TEI ETF

TEI ETF
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United States is TEI's largest country exposure at 26.2% of the fund as of Aug 31, 2026. TEI is Templeton Emerging Markets Income Fund Inc..

Top Countries

#CountryRegionAllocation
1United States
North America
26.22%
2South Africa
Middle East & Africa
12.25%
3US
Global
11.35%
4Egypt
Middle East & Africa
8.88%
5Hungary
Europe
5.29%
6India
Asia Pacific
5.18%
7China
Asia-Pacific
4.15%
8Nigeria
Middle East & Africa
3.09%
9Germany
Europe
2.47%
10Brazil
Latin America
0.85%
11Luxembourg
Europe
0.53%
12Colombia
Latin America
0.39%
13Mexico
North America
0.28%
14Kenya
Middle East & Africa
0.16%
15Canada
North America
-19.31%

TEI ETF Geographic Allocation

TEI geographic allocation spans United States (26.2%), South Africa (12.3%), US (11.3%), Egypt (8.9%), Hungary (5.3%). The fund covers 7 regions.

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

TEI ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
9.9%
Emerging Markets9 countries
48.6%
Frontier Markets2 countries
3.3%

Regional Allocation

Middle East & Africa
24.4%
24 holdings
Global
11.3%
5 holdings
Europe
8.3%
5 holdings
North America
7.2%
22 holdings
Asia Pacific
5.2%
4 holdings
Asia-Pacific
4.2%
2 holdings
Latin America
1.2%
15 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
26.22%
South AfricaMiddle East & AfricaEmerging
12.25%
USGlobalEmerging
11.35%
EgyptMiddle East & AfricaEmerging
8.88%
HungaryEuropeEmerging
5.29%
IndiaAsia PacificEmerging
5.18%
ChinaAsia-PacificEmerging
4.15%
NigeriaMiddle East & AfricaFrontier
3.09%
GermanyEuropeDeveloped
2.47%
BrazilLatin AmericaEmerging
0.85%
LuxembourgEuropeDeveloped
0.53%
ColombiaLatin AmericaEmerging
0.39%
MexicoNorth AmericaEmerging
0.28%
KenyaMiddle East & AfricaFrontier
0.16%
CanadaNorth AmericaDeveloped
-19.31%