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

World through ETFs · CL

Chile

In the quarter ending 2026Q2, 0.05% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Chile-domiciled — about $8.6B. That is +0.00 pp against 2025Q2 and −0.03 pp against 2019Q4. 120 funds in the archive hold something here at their latest filing; one of them holds almost nothing else.

0.05%Of pooled assets, 2026Q2
$8.6BDollars
120Funds holding it
−0.03 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 Chile

40

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

FundWeightAs ofFirst on recordChange
ECH 98.62%2026-05-31 100.00% (2019-11-30) −1.38 pp
FRDM 13.68%2026-06-30 15.99% (2020-03-31) −2.31 pp
ARGT 8.07%2026-04-30 6.72% (2019-10-31) +1.35 pp
GVAL 6.99%2026-04-30 7.86% (2020-04-30) −0.87 pp
EPU 6.98%2026-05-31 3.86% (2019-11-30) +3.12 pp
REMX 4.92%2026-06-30 7.06% (2023-09-30) −2.14 pp
WIP 4.57%2026-06-30 4.52% (2019-09-30) +0.05 pp
LEMB 4.03%2026-04-30 4.18% (2019-10-31) −0.15 pp
EMB 3.40%2026-04-30 2.05% (2019-10-31) +1.35 pp
EMLC 3.24%2026-06-30 2.97% (2019-10-31) +0.27 pp
SETM 3.15%2026-06-30 4.06% (2023-03-31) −0.91 pp
EBND 3.14%2026-06-30 2.82% (2019-09-30) +0.32 pp
PCY 2.88%2026-04-30 2.67% (2019-10-31) +0.21 pp
EMOP 2.52%2026-06-30 1.40% (2025-08-31) +1.12 pp
BGRN 2.42%2026-04-30 0.99% (2019-10-31) +1.43 pp
VWOB 2.18%2026-04-30 0.73% (2019-10-31) +1.45 pp
XEMD 2.14%2026-04-30 1.57% (2022-07-31) +0.57 pp
PBW 1.52%2026-04-30 2.61% (2019-10-31) −1.09 pp
THYF 1.52%2026-05-31 0.95% (2024-11-30) +0.57 pp
FEM 1.46%2026-06-30 0.67% (2019-09-30) +0.79 pp
WWJD 1.37%2026-05-31 1.24% (2022-02-28) +0.13 pp
PRIV 1.32%2026-04-30 1.32% (2026-04-30) +0.00 pp
IDVO 1.25%2026-06-30 4.10% (2022-10-31) −2.85 pp
FDEM 1.15%2026-04-30 0.73% (2019-10-31) +0.42 pp
EEMV 1.13%2026-05-31 1.87% (2019-11-30) −0.74 pp
QCLN 1.09%2026-06-30 0.85% (2019-09-30) +0.24 pp
JETS 0.98%2026-06-30 0.53% (2025-06-30) +0.45 pp
SEEM 0.78%2026-06-30 0.70% (2024-12-31) +0.08 pp
GEM 0.76%2026-05-31 0.73% (2019-11-29) +0.03 pp
VNQI 0.75%2026-04-30 0.20% (2019-10-31) +0.55 pp
MINT 0.72%2026-06-30 0.03% (2019-12-31) +0.69 pp
EMHY 0.68%2026-04-30 0.05% (2020-01-31) +0.63 pp
PXH 0.68%2026-04-30 0.87% (2019-10-31) −0.19 pp
SCHE 0.67%2026-05-31 0.86% (2019-11-30) −0.19 pp
EMGF 0.65%2026-05-31 0.23% (2019-11-30) +0.42 pp
DFSE 0.63%2026-04-30 0.46% (2023-01-31) +0.17 pp
VWO 0.63%2026-04-30 0.93% (2019-10-31) −0.30 pp
ESGE 0.61%2026-05-31 0.94% (2019-11-30) −0.33 pp
IGLB 0.61%2026-05-31 0.41% (2019-11-30) +0.20 pp
AVES 0.60%2026-05-31 0.65% (2021-11-30) −0.05 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 Chile than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.

FundDollars in ChileWeightFund net assetsAs of
VXUS $1.1B0.17%$629.1B2026-04-30
ECH $1.0B98.62%$1.1B2026-05-31
VWO $1.0B0.63%$159.9B2026-04-30
IEMG $826M0.51%$162.0B2026-05-31
EMB $493M3.40%$14.5B2026-04-30
FRDM $493M13.68%$3.6B2026-06-30
BND $357M0.09%$397.1B2026-06-30
BNDX $271M0.23%$118.0B2026-04-30
EMLC $158M3.24%$4.9B2026-06-30
VEU $145M0.16%$90.7B2026-04-30
EMXC $143M0.58%$24.6B2026-05-31
VWOB $141M2.18%$6.5B2026-04-30
EEM $139M0.46%$30.3B2026-05-31
AGG $136M0.10%$136.5B2026-05-31
REMX $133M4.92%$2.7B2026-06-30
AVEM $120M0.46%$26.0B2026-05-31
MINT $118M0.72%$16.4B2026-06-30
IXUS $101M0.18%$56.2B2026-04-30
IGIB $98M0.54%$18.2B2026-05-31
SPEM $95M0.55%$17.3B2026-06-30
SCHE $85M0.67%$12.7B2026-05-31
IUSB $77M0.21%$36.5B2026-04-30
USIG $75M0.43%$17.4B2026-05-31
ARGT $72M8.07%$896M2026-04-30
EBND $71M3.14%$2.3B2026-06-30

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
2019Q40.08%$4.3B645
2020Q10.08%$4.1B651
2020Q20.06%$3.4B684
2020Q30.06%$3.7B700
2020Q40.06%$3.7B711
2021Q10.06%$4.2B720
2021Q20.06%$4.2B728
2021Q30.06%$4.4B740
2021Q40.05%$4.2B752
2022Q10.05%$4.3B762
2022Q20.06%$4.5B764
2022Q30.06%$4.5B790
2022Q40.06%$4.4B800
2023Q10.06%$5.0B817
2023Q20.06%$4.9B823
2023Q30.06%$5.0B839
2023Q40.05%$4.4B868
2024Q10.05%$4.7B883
2024Q20.05%$4.9B880
2024Q30.05%$5.0B902
2024Q40.04%$4.9B900
2025Q10.05%$5.2B926
2025Q20.05%$5.7B928
2025Q30.05%$5.9B947
2025Q40.05%$7.3B953
2026Q10.06%$9.0B951
2026Q20.05%$8.6B962

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/CL.json (every fund, every period) · pooled series.

Cite this

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

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