KIO ETF

KIO ETF
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United States is KIO's largest country exposure at 59.5% of the fund as of Jul 31, 2026. KIO is KKR Income Opportunities Fund.

Top Countries

#CountryRegionAllocation
1United States
North America
59.45%
2US
Global
58.74%
3Cayman Islands
Latin America
4.00%
4United Kingdom
Europe
2.93%
5Bermuda
North America
2.78%
6Netherlands
Europe
2.72%
7Ireland
Europe
2.31%
8Luxembourg
Europe
2.21%
9France
Europe
1.98%
10Germany
Europe
1.34%
11Italy
Europe
1.22%
12Sweden
Europe
0.74%
13Canada
North America
0.37%
14Indonesia
Asia-Pacific
0.10%
15India
Asia Pacific
0.07%

KIO ETF Geographic Allocation

KIO geographic allocation spans United States (59.5%), US (58.7%), Cayman Islands (4.0%), United Kingdom (2.9%), Bermuda (2.8%). The fund covers 6 regions.

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

KIO ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
78.0%
Emerging Markets4 countries
62.9%

Regional Allocation

North America
62.6%
64 holdings
Global
58.7%
125 holdings
Europe
15.4%
51 holdings
Latin America
4.0%
33 holdings
Asia-Pacific
0.1%
1 holding
Asia Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
59.45%
USGlobalEmerging
58.74%
Cayman IslandsLatin AmericaEmerging
4.00%
United KingdomEuropeDeveloped
2.93%
BermudaNorth AmericaDeveloped
2.78%
NetherlandsEuropeDeveloped
2.72%
IrelandEuropeDeveloped
2.31%
LuxembourgEuropeDeveloped
2.21%
FranceEuropeDeveloped
1.98%
GermanyEuropeDeveloped
1.34%
ItalyEuropeDeveloped
1.22%
SwedenEuropeDeveloped
0.74%
CanadaNorth AmericaDeveloped
0.37%
IndonesiaAsia-PacificEmerging
0.10%
IndiaAsia PacificEmerging
0.07%