World through ETFs · AR
Argentina
In the quarter ending 2026Q2, 0.00% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Argentina-domiciled — about $0M. That is +0.00 pp against 2025Q2 and +0.00 pp against 2019Q4. 28 funds in the archive hold something here at their latest filing.
Data as of each fund's latest filed period (most recent filing received 2026-08-28) · measured 2026-09-19. Re-measured as new filings arrive.
Heaviest weight to Argentina
28Share of each fund's own investments (collateral excluded) filed as Argentina-domiciled, at the fund's latest period, and the same figure at its first period on record.
| Fund | Weight | As of | First on record | Change |
|---|---|---|---|---|
| EMHY | 7.40% | 2026-04-30 | 4.07% (2019-10-31) | +3.33 pp |
| XEMD | 4.66% | 2026-04-30 | 0.61% (2022-07-31) | +4.05 pp |
| IDVO | 4.48% | 2026-06-30 | 1.06% (2022-10-31) | +3.42 pp |
| VWOB | 3.84% | 2026-04-30 | 2.04% (2019-10-31) | +1.80 pp |
| EMB | 3.20% | 2026-04-30 | 1.43% (2019-10-31) | +1.77 pp |
| XAGG† | 1.31% | 2026-06-30 | 0.07% (2025-12-31) | +1.24 pp |
| EMEQ | 0.83% | 2026-06-30 | 0.48% (2025-12-31) | +0.35 pp |
| HFSI† | 0.72% | 2026-04-30 | 0.28% (2021-10-31) | +0.44 pp |
| VPLS† | 0.39% | 2026-06-30 | 0.15% (2024-06-30) | +0.24 pp |
| CGMS | 0.34% | 2026-06-30 | 0.06% (2024-09-30) | +0.28 pp |
| PTRB† | 0.33% | 2026-05-29 | 0.16% (2025-11-28) | +0.17 pp |
| VSDB | 0.33% | 2026-06-30 | 0.15% (2025-09-30) | +0.18 pp |
| EUSB | 0.28% | 2026-05-31 | 0.17% (2020-11-30) | +0.11 pp |
| IUSB | 0.28% | 2026-04-30 | 0.13% (2019-10-31) | +0.15 pp |
| TOTR | 0.25% | 2026-05-31 | 0.17% (2025-11-30) | +0.08 pp |
| APLU | 0.24% | 2026-05-31 | 0.02% (2025-02-28) | +0.22 pp |
| ISTB | 0.23% | 2026-04-30 | 0.12% (2019-10-31) | +0.11 pp |
| JPIE | 0.22% | 2026-05-31 | 0.05% (2025-05-31) | +0.17 pp |
| CGCP† | 0.21% | 2026-06-30 | 0.08% (2022-06-30) | +0.13 pp |
| APIE | 0.20% | 2026-05-31 | 0.44% (2023-05-31) | −0.24 pp |
| JFLX† | 0.19% | 2026-05-31 | 0.14% (2025-11-30) | +0.05 pp |
| EVTR† | 0.18% | 2026-06-30 | 0.06% (2026-03-31) | +0.12 pp |
| FBND | 0.10% | 2026-05-31 | 0.09% (2019-11-30) | +0.01 pp |
| JCPB | 0.10% | 2026-05-31 | 0.02% (2025-08-31) | +0.08 pp |
| JSCP | 0.10% | 2026-05-31 | 0.03% (2025-08-31) | +0.07 pp |
| JEMA | 0.05% | 2026-04-30 | 0.07% (2025-01-31) | −0.02 pp |
| VCRB | 0.04% | 2026-06-30 | 0.01% (2024-12-31) | +0.03 pp |
| BRES | 0.01% | 2026-04-30 | 0.01% (2026-04-30) | +0.00 pp |
Largest dollar holders
21Weight times the fund's net assets on its period date. A 2% slice of a very large fund is more money in Argentina than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Argentina | Weight | Fund net assets | As of |
|---|---|---|---|---|
| EMB | $464M | 3.20% | $14.5B | 2026-04-30 |
| VWOB | $249M | 3.84% | $6.5B | 2026-04-30 |
| IUSB | $102M | 0.28% | $36.5B | 2026-04-30 |
| IDVO | $58M | 4.48% | $1.3B | 2026-06-30 |
| EMHY | $43M | 7.40% | $584M | 2026-04-30 |
| XEMD | $42M | 4.66% | $909M | 2026-04-30 |
| FBND | $26M | 0.10% | $26.1B | 2026-05-31 |
| JPIE | $20M | 0.22% | $9.1B | 2026-05-31 |
| CGMS | $18M | 0.34% | $5.2B | 2026-06-30 |
| JCPB | $12M | 0.10% | $12.4B | 2026-05-31 |
| ISTB | $11M | 0.23% | $4.7B | 2026-04-30 |
| EMEQ | $6M | 0.83% | $672M | 2026-06-30 |
| VSDB | $3M | 0.33% | $896M | 2026-06-30 |
| VCRB | $3M | 0.04% | $7.3B | 2026-06-30 |
| APIE | $2M | 0.20% | $1.0B | 2026-05-31 |
| EUSB | $2M | 0.28% | $704M | 2026-05-31 |
| JSCP | $1M | 0.10% | $1.5B | 2026-05-31 |
| TOTR | $1M | 0.25% | $562M | 2026-05-31 |
| APLU | $1M | 0.24% | $416M | 2026-05-31 |
| JEMA | $1M | 0.05% | $1.6B | 2026-04-30 |
| BRES | $0M | 0.01% | $641M | 2026-04-30 |
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.
| Quarter | Share | Dollars | Funds pooled |
|---|---|---|---|
| 2019Q3 | 0.00% | $0M | 222 |
| 2019Q4 | 0.00% | $0M | 645 |
| 2020Q1 | 0.01% | $519M | 651 |
| 2020Q2 | 0.00% | $0M | 684 |
| 2020Q3 | 0.00% | $0M | 700 |
| 2020Q4 | 0.00% | $0M | 711 |
| 2021Q1 | 0.00% | $0M | 720 |
| 2021Q2 | 0.00% | $0M | 728 |
| 2021Q3 | 0.00% | $0M | 740 |
| 2021Q4 | 0.00% | $0M | 752 |
| 2022Q1 | 0.00% | $0M | 762 |
| 2022Q2 | 0.00% | $0M | 764 |
| 2022Q3 | 0.00% | $0M | 790 |
| 2022Q4 | 0.00% | $0M | 800 |
| 2023Q1 | 0.00% | $0M | 817 |
| 2023Q2 | 0.00% | $0M | 823 |
| 2023Q3 | 0.00% | $0M | 839 |
| 2023Q4 | 0.00% | $0M | 868 |
| 2024Q1 | 0.00% | $0M | 883 |
| 2024Q2 | 0.00% | $0M | 880 |
| 2024Q3 | 0.00% | $0M | 902 |
| 2024Q4 | 0.00% | $0M | 900 |
| 2025Q1 | 0.00% | $0M | 926 |
| 2025Q2 | 0.00% | $0M | 928 |
| 2025Q3 | 0.00% | $0M | 947 |
| 2025Q4 | 0.00% | $0M | 953 |
| 2026Q1 | 0.00% | $0M | 951 |
| 2026Q2 | 0.00% | $0M | 962 |
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/AR.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Argentina in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/ar/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.