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Equity Allocation to World Regions

Posted: Fri Aug 16, 2013 12:31 pm
by systemskeptic
Poll: what is your equity allocation to world regions?  To make an apples-to-apples comparison use Morningstar Instant X-Ray and then copy and paste the "World Region" section.  If you'd like, also include the P/PE, PE, or PE10 ratio.  I'm guessing many are 100% VTI but I believe some do an international tilt as well?

http://portfolio.morningstar.com/Rtport ... Entry.aspx

Here are my results

Code: Select all

Region        		Total Exposure (% of Stocks)
North America 	   	11.73
Latin America 	   	14.55
United Kingdom 	   	3.17
Europe Developed  	6.22
Europe Emerging    	5.17
Africa/Middle East    	5.15
Japan 	             	3.23
Australia 	       	1.41
Asia Developed 		22.89
Asia Emerging 		26.48
Not Classified 		0.00
Price/Prospective Earnings 11.89

Re: Equity Allocation to World Regions

Posted: Fri Aug 16, 2013 12:39 pm
by Ad Orientem
The bulk of my investments are in a conventional HB Permanent Portfolio using VTI for the equities. But I do have a small VP consisting solely of VT.

Re: Equity Allocation to World Regions

Posted: Sun Aug 18, 2013 7:54 pm
by craigr
Keep in mind too that US Companies have tremendous exposure to international markets. I have never once traveled to a country and not come across McDonald's, Coca Cola, Nike, Boeing, Caterpillar, GE, IBM, Dell, Cisco, Microsoft, etc.

For simplicity though, I think it would be tough to beat VT as a single stock holding if someone wants low-cost and easy international stock exposure that also holds US companies.

Re: Equity Allocation to World Regions

Posted: Sun Aug 18, 2013 10:03 pm
by Ad Orientem
For those who favor a more bogleheadish type portfolio, especially if they are eschewing gold, I would go with VT over VTI or SPY.

Re: Equity Allocation to World Regions

Posted: Sun Oct 27, 2013 6:24 am
by Thomas Hoog
They don't cover all stocks so I can't enter my portfolio

Re: Equity Allocation to World Regions

Posted: Sun Oct 27, 2013 12:20 pm
by Quasimodo
Except for a small variable portfolio allocation to Market Vectors Gold Miners ETF (GDX), I use Vanguard's Total World Stock Index (VT) for the stock portion of our Permanent Portfolio.

John