Today I learned that my favorite portfolio tracking tool – DivviDiary – also includes an analysis to reveal allocations and returns per region.
I was surprised to see my holdings[!] (total, not just my dividend growth portfolio) seemingly contain just about 10% more North America than the MSCI ACWI (and I am not even holding any Big Tech – “Look Ma! No Mag 7!” – except for Broadcom (which technically isn’t even Mag7).[7/8]
Talk about diversification!
! My liquid holdings split across regions:
7/8 The seven biggest holdings of the MSCI ACWI as of August 8 2025: close to 22%.
f Don't you get fooled by that seemingly large number blacked out in my portfolio regions screenshot. Just wanted to mess with your mind about my net worth. The actual length of the number is closer to the two small vertiical lines indicated in the blacked out number.