HIX ETF

HIX ETF
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US is HIX's largest country exposure at 73.5% of the fund as of Aug 31, 2026. HIX is Western Asset High Income Fund II Inc..

Top Countries

#CountryRegionAllocation
1US
Global
73.51%
2United Kingdom
Europe
5.21%
3United States
North America
3.30%
4Brazil
Latin America
2.24%
5Luxembourg
Europe
1.96%
6Cayman Islands
Latin America
1.29%
7South Africa
Middle East & Africa
1.21%
8Colombia
Latin America
1.18%
9China
Asia-Pacific
1.11%
10France
Europe
0.77%
11Turkey
Europe
0.62%
12Netherlands
Europe
0.60%
13Argentina
Latin America
0.55%
14Peru
Latin America
0.44%
15Egypt
Middle East & Africa
0.41%
16Panama
Latin America
0.34%
17Kenya
Middle East & Africa
0.31%
18Switzerland
Europe
0.30%
19Mexico
North America
0.26%
20International
Global
0.24%

HIX ETF Geographic Allocation

HIX geographic allocation spans US (73.5%), United Kingdom (5.2%), United States (3.3%), Brazil (2.2%), Luxembourg (2.0%). The fund covers 6 regions.

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

HIX ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
11.2%
Emerging Markets18 countries
83.7%
Frontier Markets2 countries
0.5%

Regional Allocation

Global
73.8%
272 holdings
Europe
8.9%
31 holdings
Latin America
6.2%
23 holdings
North America
2.9%
25 holdings
Middle East & Africa
2.5%
10 holdings
Asia-Pacific
1.1%
11 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
73.51%
United KingdomEuropeDeveloped
5.21%
United StatesNorth AmericaDeveloped
3.30%
BrazilLatin AmericaEmerging
2.24%
LuxembourgEuropeDeveloped
1.96%
Cayman IslandsLatin AmericaEmerging
1.29%
South AfricaMiddle East & AfricaEmerging
1.21%
ColombiaLatin AmericaEmerging
1.18%
ChinaAsia-PacificEmerging
1.11%
FranceEuropeDeveloped
0.77%
TurkeyEuropeEmerging
0.62%
NetherlandsEuropeDeveloped
0.60%
ArgentinaLatin AmericaEmerging
0.55%
PeruLatin AmericaEmerging
0.44%
EgyptMiddle East & AfricaEmerging
0.41%
PanamaLatin AmericaEmerging
0.34%
KenyaMiddle East & AfricaFrontier
0.31%
SwitzerlandEuropeDeveloped
0.30%
MexicoNorth AmericaEmerging
0.26%
InternationalGlobalDeveloped
0.24%