VGI ETF

VGI ETF
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United States is VGI's largest country exposure at 98.8% of the fund as of May 29, 2026. VGI is Virtus Global Multi-Sector Income Fund.

Top Countries

#CountryRegionAllocation
1United States
North America
98.81%
2US
Global
19.89%
3Brazil
Latin America
1.63%
4Mexico
North America
1.55%
5South Africa
Middle East & Africa
1.17%
6Canada
North America
1.00%
7Saudi Arabia
Middle East & Africa
0.87%
8Global
Global
0.84%
9Malaysia
Asia-Pacific
0.82%
10Czech Republic
Europe
0.80%
11Germany
Europe
0.70%
12Kenya
Middle East & Africa
0.61%
13Romania
Europe
0.57%
14Serbia
Europe
0.51%
15Chile
Latin America
0.45%
16France
Europe
0.45%
17United Kingdom
Europe
0.39%
18Turkey
Europe
0.32%
19Panama
Latin America
0.32%
20Australia
Asia-Pacific
0.31%

VGI ETF Geographic Allocation

VGI geographic allocation spans United States (98.8%), US (19.9%), Brazil (1.6%), Mexico (1.6%), South Africa (1.2%). The fund covers 7 regions.

VGI country exposure helps investors assess international diversification and geopolitical risk. VGI sectors alongside geography give a fuller picture of portfolio allocation.

VGI ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
103.0%
Emerging Markets17 countries
29.6%
Frontier Markets2 countries
0.9%

Regional Allocation

North America
101.4%
469 holdings
Global
20.7%
207 holdings
Europe
4.5%
28 holdings
Middle East & Africa
3.1%
10 holdings
Latin America
2.7%
8 holdings
Asia-Pacific
1.1%
3 holdings
Asia Pacific
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
98.81%
USGlobalEmerging
19.89%
BrazilLatin AmericaEmerging
1.63%
MexicoNorth AmericaEmerging
1.55%
South AfricaMiddle East & AfricaEmerging
1.17%
CanadaNorth AmericaDeveloped
1.00%
Saudi ArabiaMiddle East & AfricaEmerging
0.87%
GlobalGlobalDeveloped
0.84%
MalaysiaAsia-PacificEmerging
0.82%
Czech RepublicEuropeEmerging
0.80%
GermanyEuropeDeveloped
0.70%
KenyaMiddle East & AfricaFrontier
0.61%
RomaniaEuropeEmerging
0.57%
SerbiaEuropeEmerging
0.51%
ChileLatin AmericaEmerging
0.45%
FranceEuropeDeveloped
0.45%
United KingdomEuropeDeveloped
0.39%
TurkeyEuropeEmerging
0.32%
PanamaLatin AmericaEmerging
0.32%
AustraliaAsia-PacificDeveloped
0.31%