World through ETFs · AT
Austria
In the quarter ending 2026Q2, 0.06% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Austria-domiciled — about $9.7B. That is +0.01 pp against 2025Q2 and −0.03 pp against 2019Q4. 142 funds in the archive hold something here at their latest filing; one of them holds almost nothing else.
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 Austria
40Share of each fund's own investments (collateral excluded) filed as Austria-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 |
|---|---|---|---|---|
| EWO | 99.66% | 2026-05-31 | 99.88% (2019-11-30) | −0.22 pp |
| GVAL | 11.37% | 2026-04-30 | 8.03% (2020-04-30) | +3.34 pp |
| ISHG | 4.60% | 2026-04-30 | 4.21% (2019-10-31) | +0.39 pp |
| PIEQ | 3.43% | 2026-06-30 | 3.70% (2025-03-31) | −0.27 pp |
| BWX | 2.66% | 2026-06-30 | 3.24% (2019-09-30) | −0.58 pp |
| WWJD | 2.60% | 2026-05-31 | 0.74% (2020-05-31) | +1.86 pp |
| AVDV | 2.32% | 2026-05-31 | 1.03% (2019-11-30) | +1.29 pp |
| FEP | 2.30% | 2026-06-30 | 1.67% (2019-09-30) | +0.63 pp |
| IHDG | 2.10% | 2026-06-30 | 0.03% (2019-09-30) | +2.07 pp |
| IQDG | 2.10% | 2026-06-30 | 0.04% (2019-09-30) | +2.06 pp |
| TOUS | 1.87% | 2026-04-30 | 1.60% (2023-07-31) | +0.27 pp |
| EUFN | 1.62% | 2026-04-30 | 0.90% (2019-10-31) | +0.72 pp |
| DFIS | 1.45% | 2026-04-30 | 1.47% (2022-04-30) | −0.02 pp |
| DISV | 1.44% | 2026-04-30 | 1.82% (2022-04-30) | −0.38 pp |
| QINT | 1.41% | 2026-05-31 | 1.12% (2019-11-30) | +0.29 pp |
| FGD | 1.38% | 2026-06-30 | 1.10% (2024-03-31) | +0.28 pp |
| JIVE | 1.35% | 2026-04-30 | 1.30% (2023-10-31) | +0.05 pp |
| BNDX | 1.34% | 2026-04-30 | 1.36% (2019-10-31) | −0.02 pp |
| NXUS | 1.34% | 2026-06-30 | 0.66% (2025-09-30) | +0.68 pp |
| IAGG | 1.21% | 2026-04-30 | 1.40% (2019-10-31) | −0.19 pp |
| FLEU | 1.08% | 2026-06-30 | 0.34% (2019-09-30) | +0.74 pp |
| FYLD | 1.06% | 2026-04-30 | 1.06% (2023-04-30) | +0.00 pp |
| IDMO | 1.00% | 2026-04-30 | 0.09% (2019-10-31) | +0.91 pp |
| EZU | 0.95% | 2026-05-31 | 0.69% (2019-11-30) | +0.26 pp |
| SCZ | 0.91% | 2026-04-30 | 1.07% (2019-10-31) | −0.16 pp |
| GWX | 0.78% | 2026-06-30 | 0.29% (2019-09-30) | +0.49 pp |
| INTF | 0.73% | 2026-04-30 | 0.24% (2019-10-31) | +0.49 pp |
| DFIC | 0.71% | 2026-04-30 | 0.60% (2022-04-30) | +0.11 pp |
| HEDJ | 0.69% | 2026-06-30 | 0.56% (2019-09-30) | +0.13 pp |
| FIVA | 0.66% | 2026-04-30 | 1.10% (2020-10-31) | −0.44 pp |
| FNDC | 0.66% | 2026-05-31 | 0.68% (2019-11-30) | −0.02 pp |
| IEUR | 0.66% | 2026-04-30 | 0.57% (2019-10-31) | +0.09 pp |
| VGK | 0.65% | 2026-04-30 | 0.56% (2019-10-31) | +0.09 pp |
| DLS | 0.64% | 2026-06-30 | 1.33% (2019-09-30) | −0.69 pp |
| VSS | 0.63% | 2026-04-30 | 0.98% (2019-10-31) | −0.35 pp |
| DTH | 0.62% | 2026-06-30 | 0.67% (2019-09-30) | −0.05 pp |
| DFSB | 0.61% | 2026-04-30 | 0.14% (2023-01-31) | +0.47 pp |
| PIZ | 0.61% | 2026-04-30 | 0.63% (2021-01-31) | −0.02 pp |
| DMXF | 0.58% | 2026-05-31 | 0.19% (2020-08-31) | +0.39 pp |
| BBEU | 0.56% | 2026-04-30 | 0.47% (2019-10-31) | +0.09 pp |
Largest dollar holders
25Weight times the fund's net assets on its period date. A 2% slice of a very large fund is more money in Austria than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Austria | Weight | Fund net assets | As of |
|---|---|---|---|---|
| BNDX | $1.6B | 1.34% | $118.0B | 2026-04-30 |
| VXUS | $1.5B | 0.24% | $629.1B | 2026-04-30 |
| VEA | $1.1B | 0.34% | $316.4B | 2026-06-30 |
| IEFA | $741M | 0.41% | $180.7B | 2026-04-30 |
| AVDV | $461M | 2.32% | $19.9B | 2026-05-31 |
| VGK | $246M | 0.65% | $37.8B | 2026-04-30 |
| EFA | $242M | 0.32% | $75.6B | 2026-04-30 |
| BND | $199M | 0.05% | $397.1B | 2026-06-30 |
| VEU | $181M | 0.20% | $90.7B | 2026-04-30 |
| SCHF | $180M | 0.27% | $66.5B | 2026-05-31 |
| IAGG | $158M | 1.21% | $13.1B | 2026-04-30 |
| EFV | $147M | 0.49% | $30.0B | 2026-04-30 |
| SPDW | $145M | 0.36% | $40.3B | 2026-06-30 |
| EWO | $136M | 99.66% | $136M | 2026-05-31 |
| IXUS | $135M | 0.24% | $56.2B | 2026-04-30 |
| SCZ | $131M | 0.91% | $14.4B | 2026-04-30 |
| FNDF | $108M | 0.44% | $24.6B | 2026-05-31 |
| IDEV | $103M | 0.35% | $29.4B | 2026-04-30 |
| DFIC | $97M | 0.71% | $13.6B | 2026-04-30 |
| EZU | $89M | 0.95% | $9.4B | 2026-05-31 |
| VSS | $87M | 0.63% | $13.9B | 2026-04-30 |
| VYMI | $84M | 0.42% | $20.0B | 2026-04-30 |
| BSV | $84M | 0.12% | $69.8B | 2026-06-30 |
| DFIS | $81M | 1.45% | $5.6B | 2026-04-30 |
| VT | $81M | 0.09% | $89.9B | 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 | 0.02% | $686M | 222 |
| 2019Q4 | 0.09% | $4.8B | 645 |
| 2020Q1 | 0.09% | $4.8B | 651 |
| 2020Q2 | 0.08% | $4.1B | 684 |
| 2020Q3 | 0.07% | $4.4B | 700 |
| 2020Q4 | 0.07% | $4.7B | 711 |
| 2021Q1 | 0.08% | $5.4B | 720 |
| 2021Q2 | 0.07% | $5.2B | 728 |
| 2021Q3 | 0.07% | $5.2B | 740 |
| 2021Q4 | 0.06% | $5.3B | 752 |
| 2022Q1 | 0.06% | $4.9B | 762 |
| 2022Q2 | 0.06% | $4.2B | 764 |
| 2022Q3 | 0.06% | $3.9B | 790 |
| 2022Q4 | 0.05% | $3.9B | 800 |
| 2023Q1 | 0.06% | $4.5B | 817 |
| 2023Q2 | 0.05% | $4.5B | 823 |
| 2023Q3 | 0.06% | $4.7B | 839 |
| 2023Q4 | 0.05% | $4.6B | 868 |
| 2024Q1 | 0.05% | $4.9B | 883 |
| 2024Q2 | 0.05% | $4.8B | 880 |
| 2024Q3 | 0.05% | $5.3B | 902 |
| 2024Q4 | 0.05% | $5.0B | 900 |
| 2025Q1 | 0.05% | $5.6B | 926 |
| 2025Q2 | 0.05% | $6.3B | 928 |
| 2025Q3 | 0.06% | $7.1B | 947 |
| 2025Q4 | 0.06% | $7.9B | 953 |
| 2026Q1 | 0.06% | $9.2B | 951 |
| 2026Q2 | 0.06% | $9.7B | 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/AT.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Austria in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/at/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.