257 essays 1,087 funds measured independent · not paid by any fund or issuer we cover

World through ETFs · AE

United Arab Emirates

In the quarter ending 2026Q2, 0.07% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as United Arab Emirates-domiciled — about $11.5B. That is −0.01 pp against 2025Q2 and +0.01 pp against 2019Q4. 69 funds in the archive hold something here at their latest filing; one of them holds almost nothing else.

0.07%Of pooled assets, 2026Q2
$11.5BDollars
69Funds holding it
+0.01 ppSince 2019Q4

Data as of each fund's latest filed period (most recent filing received 2026-08-31) · measured 2026-09-19. Re-measured as new filings arrive.

Heaviest weight to United Arab Emirates

40

Share of each fund's own investments (collateral excluded) filed as United Arab Emirates-domiciled, at the fund's latest period, and the same figure at its first period on record.

FundWeightAs ofFirst on recordChange
UAE 99.77%2026-05-31 94.11% (2019-11-30) +5.66 pp
BGRN 4.91%2026-04-30 0.07% (2022-01-31) +4.84 pp
VWOB 4.61%2026-04-30 3.09% (2019-10-31) +1.52 pp
EMOP 4.11%2026-06-30 6.46% (2025-08-31) −2.35 pp
EEMV 3.22%2026-05-31 1.95% (2019-11-30) +1.27 pp
VNQI 3.04%2026-04-30 0.80% (2019-10-31) +2.24 pp
PCY 2.79%2026-04-30 2.69% (2019-10-31) +0.10 pp
XEMD 2.55%2026-04-30 3.46% (2022-07-31) −0.91 pp
EMB 2.54%2026-04-30 2.65% (2019-10-31) −0.11 pp
FDEM 2.28%2026-04-30 0.16% (2019-10-31) +2.12 pp
EMGF 1.73%2026-05-31 1.48% (2019-11-30) +0.25 pp
DFSE 1.67%2026-04-30 1.19% (2023-01-31) +0.48 pp
IQDF 1.57%2026-04-30 0.51% (2022-01-31) +1.06 pp
SCHE 1.52%2026-05-31 0.95% (2019-11-30) +0.57 pp
SPEM 1.51%2026-06-30 0.62% (2019-09-30) +0.89 pp
VWO 1.49%2026-04-30 0.86% (2019-10-31) +0.63 pp
EMHY 1.47%2026-04-30 0.28% (2019-10-31) +1.19 pp
SEEM 1.47%2026-06-30 3.76% (2024-12-31) −2.29 pp
EMXC 1.35%2026-05-31 0.97% (2019-11-30) +0.38 pp
CGNG 1.31%2026-05-31 0.44% (2025-02-28) +0.87 pp
DFAE 1.28%2026-04-30 0.17% (2021-01-31) +1.11 pp
DFEM 1.26%2026-04-30 1.21% (2022-04-30) +0.05 pp
AVES 1.14%2026-05-31 0.29% (2025-11-30) +0.85 pp
IEMG 1.09%2026-05-31 0.64% (2019-11-30) +0.45 pp
EEM 1.08%2026-05-31 0.64% (2019-11-30) +0.44 pp
GEM 1.07%2026-05-31 0.56% (2019-11-29) +0.51 pp
ESGE 1.05%2026-05-31 0.90% (2019-11-30) +0.15 pp
LDUR† 0.93%2026-06-30 0.59% (2019-09-30) +0.34 pp
EWX 0.91%2026-06-30 0.53% (2019-09-30) +0.38 pp
JPST 0.80%2026-05-31 1.05% (2020-08-31) −0.25 pp
VYMI 0.79%2026-04-30 0.69% (2019-10-31) +0.10 pp
ARTY 0.68%2026-06-30 0.72% (2026-03-31) −0.04 pp
AVEM 0.68%2026-05-31 0.43% (2025-11-30) +0.25 pp
JEMA 0.60%2026-04-30 0.18% (2021-04-30) +0.42 pp
GXUS 0.59%2026-05-29 0.58% (2023-08-31) +0.01 pp
NXTG 0.54%2026-06-30 0.43% (2020-03-31) +0.11 pp
DVYE 0.53%2026-04-30 3.44% (2019-10-31) −2.91 pp
DFAX 0.50%2026-04-30 0.17% (2021-10-31) +0.33 pp
CGXU 0.48%2026-05-31 0.48% (2026-05-31) +0.00 pp
VEU 0.42%2026-04-30 0.22% (2019-10-31) +0.20 pp

Largest dollar holders

25

Weight times the fund's net assets on its period date. A 2% slice of a very large fund is more money in United Arab Emirates than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.

FundDollars in United Arab EmiratesWeightFund net assetsAs of
VXUS $2.5B0.40%$629.1B2026-04-30
VWO $2.4B1.49%$159.9B2026-04-30
IEMG $1.8B1.09%$162.0B2026-05-31
VEU $381M0.42%$90.7B2026-04-30
EMB $369M2.54%$14.5B2026-04-30
EMXC $332M1.35%$24.6B2026-05-31
EEM $328M1.08%$30.3B2026-05-31
JPST $307M0.80%$38.4B2026-05-31
VWOB $299M4.61%$6.5B2026-04-30
UAE $274M99.77%$275M2026-05-31
SPEM $261M1.51%$17.3B2026-06-30
IXUS $214M0.38%$56.2B2026-04-30
SCHE $194M1.52%$12.7B2026-05-31
AVEM $177M0.68%$26.0B2026-05-31
VYMI $158M0.79%$20.0B2026-04-30
VT $135M0.15%$89.9B2026-04-30
IUSB $128M0.35%$36.5B2026-04-30
EEMV $119M3.22%$3.7B2026-05-31
VNQI $119M3.04%$3.9B2026-04-30
DFAE $113M1.28%$8.9B2026-04-30
DFEM $108M1.26%$8.5B2026-04-30
EMOP $87M4.11%$2.1B2026-06-30
ESGE $74M1.05%$7.1B2026-05-31
DFAX $58M0.50%$11.5B2026-04-30
ACWI $44M0.14%$31.3B2026-04-30

Quarter by quarter

Pooled share and dollars across all comparable funds filing in each quarter. The fund count grows over time; compare the share, not the count.

QuarterShareDollarsFunds pooled
2019Q30.00%$0M222
2019Q40.06%$3.2B645
2020Q10.06%$3.2B651
2020Q20.05%$2.6B684
2020Q30.05%$2.8B700
2020Q40.05%$3.2B711
2021Q10.05%$3.8B720
2021Q20.05%$4.0B728
2021Q30.06%$4.4B740
2021Q40.06%$5.1B752
2022Q10.08%$6.4B762
2022Q20.09%$6.8B764
2022Q30.09%$6.3B790
2022Q40.09%$6.3B800
2023Q10.08%$6.4B817
2023Q20.08%$6.6B823
2023Q30.08%$6.9B839
2023Q40.08%$6.6B868
2024Q10.08%$7.4B883
2024Q20.07%$7.1B880
2024Q30.07%$7.7B902
2024Q40.07%$8.2B900
2025Q10.08%$9.1B926
2025Q20.08%$9.4B928
2025Q30.09%$11.1B947
2025Q40.08%$11.3B953
2026Q10.09%$12.8B951
2026Q20.07%$11.5B962

Definitions

  • Country is the filing's invCountry, the issuer's country as the filer reports it. It follows incorporation, not revenue or listing.
  • Weights are on the fund's own investments: securities-lending cash collateral removed, remainder renormalised (ex-collateral-v2). † marks funds outside the comparability rules; their weights are shown but they are left out of the pooled figures.
  • Only US-registered funds file N-PORT. Money from funds registered elsewhere is not in these numbers.
  • Machine-readable: /data/countries/AE.json (every fund, every period) · pooled series.

Cite this

Mulden. (2026). United Arab Emirates in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/ae/

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