World through ETFs · CI
Côte d’Ivoire
In the quarter ending 2026Q2, 0.00% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Côte d’Ivoire-domiciled — about $0M. That is +0.00 pp against 2025Q2 and +0.00 pp against 2019Q4. 19 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 Côte d’Ivoire
19Share of each fund's own investments (collateral excluded) filed as Côte d’Ivoire-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 |
|---|---|---|---|---|
| EMB | 0.98% | 2026-04-30 | 0.54% (2019-10-31) | +0.44 pp |
| XEMD | 0.98% | 2026-04-30 | 0.35% (2022-07-31) | +0.63 pp |
| EMHY | 0.89% | 2026-04-30 | 0.40% (2019-10-31) | +0.49 pp |
| VWOB | 0.58% | 2026-04-30 | 0.42% (2019-10-31) | +0.16 pp |
| PTRB† | 0.34% | 2026-05-29 | 0.12% (2024-08-30) | +0.22 pp |
| AVSF | 0.30% | 2026-05-31 | 0.59% (2020-11-30) | −0.29 pp |
| JPIE | 0.28% | 2026-05-31 | 0.26% (2021-11-30) | +0.02 pp |
| DFSB | 0.25% | 2026-04-30 | 0.44% (2023-01-31) | −0.19 pp |
| TOTR | 0.16% | 2026-05-31 | 0.38% (2022-05-31) | −0.22 pp |
| JFLX† | 0.15% | 2026-05-31 | 0.21% (2025-11-30) | −0.06 pp |
| DFSD | 0.14% | 2026-04-30 | 0.10% (2022-07-31) | +0.04 pp |
| JSCP | 0.12% | 2026-05-31 | 0.05% (2021-08-31) | +0.07 pp |
| VPLS† | 0.11% | 2026-06-30 | 0.15% (2024-03-31) | −0.04 pp |
| APLU | 0.09% | 2026-05-31 | 0.08% (2025-02-28) | +0.01 pp |
| BKAG | 0.09% | 2026-04-30 | 0.09% (2026-04-30) | +0.00 pp |
| JCPB | 0.08% | 2026-05-31 | 0.04% (2024-02-29) | +0.04 pp |
| VSDB | 0.05% | 2026-06-30 | 0.05% (2026-06-30) | +0.00 pp |
| TLTD | 0.04% | 2026-04-30 | 0.02% (2025-07-31) | +0.02 pp |
| FBND | 0.01% | 2026-05-31 | 0.02% (2022-02-28) | −0.01 pp |
Largest dollar holders
16Weight times the fund's net assets on its period date. A 2% slice of a very large fund is more money in Côte d’Ivoire than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Côte d’Ivoire | Weight | Fund net assets | As of |
|---|---|---|---|---|
| EMB | $142M | 0.98% | $14.5B | 2026-04-30 |
| VWOB | $38M | 0.58% | $6.5B | 2026-04-30 |
| JPIE | $25M | 0.28% | $9.1B | 2026-05-31 |
| JCPB | $10M | 0.08% | $12.4B | 2026-05-31 |
| DFSD | $9M | 0.14% | $6.6B | 2026-04-30 |
| XEMD | $9M | 0.98% | $909M | 2026-04-30 |
| EMHY | $5M | 0.89% | $584M | 2026-04-30 |
| FBND | $3M | 0.01% | $26.1B | 2026-05-31 |
| AVSF | $2M | 0.30% | $668M | 2026-05-31 |
| BKAG | $2M | 0.09% | $2.1B | 2026-04-30 |
| JSCP | $2M | 0.12% | $1.5B | 2026-05-31 |
| DFSB | $2M | 0.25% | $663M | 2026-04-30 |
| TOTR | $1M | 0.16% | $562M | 2026-05-31 |
| VSDB | $0M | 0.05% | $896M | 2026-06-30 |
| APLU | $0M | 0.09% | $416M | 2026-05-31 |
| TLTD | $0M | 0.04% | $634M | 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 | 0.00% | $0M | 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/CI.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Côte d’Ivoire in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/ci/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.