Stocks are classified in one of 9 regions:
- North America: US and Canada
- Latin America
- Europe Developed: Eurozone countries, United Kingdom, Denmark, Sweden, Norway, Iceland, Switzerland
- Europe Emerging: all other European countries
- Africa/Middle East
- Australasia: Australia, New Zealand
- Asia Developed: Hong Kong, Singapore, South Korea, Taiwan
- Asia Emerging: all other Asian countries
A detailed list of countries in each region can be found in Morningstar Regions methodology document.
For mutual funds and ETFs, Porfolio Lab reports the percentage of stock allocation to each region.