TSI ETF

TSI ETF
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US is TSI's largest country exposure at 55.9% of the fund as of Aug 31, 2026. TSI is TCW Strategic Income Fund Inc..

Top Countries

#CountryRegionAllocation
1US
Global
55.87%
2United States
North America
34.55%
3United Kingdom
Europe
4.22%
4Australia
Asia-Pacific
0.63%
5Germany
Europe
0.50%
6Netherlands
Europe
0.38%
7Ireland
Europe
0.35%
8Cayman Islands
Latin America
0.30%
9Italy
Europe
0.27%
10France
Europe
0.23%
11Japan
Asia-Pacific
0.19%
12Canada
North America
0.18%
13Luxembourg
Europe
0.17%
14Spain
Europe
0.16%
15Kuwait
Middle East & Africa
0.13%
16Mexico
North America
0.08%
17Saudi Arabia
Middle East & Africa
0.06%
18Bermuda
North America
0.05%
19Global
Global
0.03%
20Belgium
Europe
0.03%

TSI ETF Geographic Allocation

TSI geographic allocation spans US (55.9%), United States (34.5%), United Kingdom (4.2%), Australia (0.6%), Germany (0.5%). The fund covers 6 regions.

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

TSI ETF Geographic Exposure

Market Development Overview

Developed Markets15 countries
41.9%
Emerging Markets5 countries
56.4%

Regional Allocation

Global
55.9%
386 holdings
North America
34.9%
230 holdings
Europe
6.3%
53 holdings
Asia-Pacific
0.8%
16 holdings
Latin America
0.3%
4 holdings
Middle East & Africa
0.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
55.87%
United StatesNorth AmericaDeveloped
34.55%
United KingdomEuropeDeveloped
4.22%
AustraliaAsia-PacificDeveloped
0.63%
GermanyEuropeDeveloped
0.50%
NetherlandsEuropeDeveloped
0.38%
IrelandEuropeDeveloped
0.35%
Cayman IslandsLatin AmericaEmerging
0.30%
ItalyEuropeDeveloped
0.27%
FranceEuropeDeveloped
0.23%
JapanAsia-PacificDeveloped
0.19%
CanadaNorth AmericaDeveloped
0.18%
LuxembourgEuropeDeveloped
0.17%
SpainEuropeDeveloped
0.16%
KuwaitMiddle East & AfricaEmerging
0.13%
MexicoNorth AmericaEmerging
0.08%
Saudi ArabiaMiddle East & AfricaEmerging
0.06%
BermudaNorth AmericaDeveloped
0.05%
GlobalGlobalDeveloped
0.03%
BelgiumEuropeDeveloped
0.03%