World through ETFs · CN
China
In the quarter ending 2026Q2, 0.48% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as China-domiciled — about $77.4B. That is +0.05 pp against 2025Q2 and −0.40 pp against 2019Q4. 116 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 China
40Share of each fund's own investments (collateral excluded) filed as China-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 |
|---|---|---|---|---|
| ASHR | 100.00% | 2026-05-29 | 100.00% (2019-11-29) | +0.00 pp |
| CXSE | 55.58% | 2026-06-30 | 33.87% (2019-09-30) | +21.71 pp |
| FXI | 53.38% | 2026-04-30 | 59.81% (2019-10-31) | −6.43 pp |
| FLCH | 51.05% | 2026-06-30 | 39.37% (2019-09-30) | +11.68 pp |
| MCHI | 44.70% | 2026-05-31 | 36.85% (2019-11-30) | +7.85 pp |
| CQQQ | 40.45% | 2026-04-30 | 27.90% (2019-10-31) | +12.55 pp |
| REMX | 35.94% | 2026-06-30 | 34.35% (2019-09-30) | +1.59 pp |
| LIT | 30.42% | 2026-04-30 | 5.19% (2019-10-31) | +25.23 pp |
| PXH | 20.54% | 2026-04-30 | 21.26% (2019-10-31) | −0.72 pp |
| ICLN | 20.38% | 2026-04-30 | 8.75% (2019-09-30) | +11.63 pp |
| EYLD | 19.58% | 2026-04-30 | 12.56% (2020-04-30) | +7.02 pp |
| DVYE | 18.73% | 2026-04-30 | 6.21% (2019-10-31) | +12.52 pp |
| IAGG | 18.43% | 2026-04-30 | 4.74% (2019-10-31) | +13.69 pp |
| EEMV | 18.20% | 2026-05-31 | 18.46% (2019-11-30) | −0.26 pp |
| JHEM | 16.24% | 2026-06-30 | 23.50% (2019-10-31) | −7.26 pp |
| EWX | 15.10% | 2026-06-30 | 8.33% (2019-09-30) | +6.77 pp |
| LEMB | 15.05% | 2026-04-30 | 5.91% (2020-07-31) | +9.14 pp |
| SPEM | 14.97% | 2026-06-30 | 16.04% (2019-09-30) | −1.07 pp |
| FEM | 14.96% | 2026-06-30 | 17.98% (2019-09-30) | −3.02 pp |
| AVEM | 14.80% | 2026-05-31 | 24.15% (2019-11-30) | −9.35 pp |
| EEMA | 14.32% | 2026-05-31 | 15.68% (2019-11-30) | −1.36 pp |
| AVES | 13.72% | 2026-05-31 | 22.45% (2021-11-30) | −8.73 pp |
| SCHE | 13.50% | 2026-05-31 | 13.49% (2019-11-30) | +0.01 pp |
| EMOP | 13.34% | 2026-06-30 | 8.98% (2025-08-31) | +4.36 pp |
| EBND | 12.67% | 2026-06-30 | 4.37% (2019-09-30) | +8.30 pp |
| JEMA | 12.27% | 2026-04-30 | 16.13% (2021-04-30) | −3.86 pp |
| DFEM | 11.85% | 2026-04-30 | 12.22% (2022-04-30) | −0.37 pp |
| FDEM | 11.45% | 2026-04-30 | 7.45% (2019-10-31) | +4.00 pp |
| DFSE | 11.28% | 2026-04-30 | 13.50% (2023-01-31) | −2.22 pp |
| GEM | 11.26% | 2026-05-31 | 25.16% (2019-11-29) | −13.90 pp |
| AAXJ | 11.24% | 2026-04-30 | 13.51% (2019-10-31) | −2.27 pp |
| DFAE | 11.22% | 2026-04-30 | 10.88% (2021-01-31) | +0.34 pp |
| EMGF | 10.86% | 2026-05-31 | 12.15% (2019-11-30) | −1.29 pp |
| BOTZ | 9.95% | 2026-05-31 | 9.95% (2026-05-31) | +0.00 pp |
| EEM | 9.11% | 2026-05-31 | 12.52% (2019-11-30) | −3.41 pp |
| CHAT | 9.07% | 2026-04-30 | 22.97% (2023-07-31) | −13.90 pp |
| EMLC | 8.89% | 2026-06-30 | 1.97% (2020-04-30) | +6.92 pp |
| ESGE | 8.54% | 2026-05-31 | 11.00% (2019-11-30) | −2.46 pp |
| IEMG | 8.17% | 2026-05-31 | 11.22% (2019-11-30) | −3.05 pp |
| APIE | 7.44% | 2026-05-31 | 8.06% (2023-05-31) | −0.62 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 China than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in China | Weight | Fund net assets | As of |
|---|---|---|---|---|
| IEMG | $13.2B | 8.17% | $162.0B | 2026-05-31 |
| VWO | $10.9B | 6.82% | $159.9B | 2026-04-30 |
| VXUS | $10.9B | 1.73% | $629.1B | 2026-04-30 |
| AVEM | $3.9B | 14.80% | $26.0B | 2026-05-31 |
| FXI | $3.2B | 53.38% | $6.1B | 2026-04-30 |
| MCHI | $2.8B | 44.70% | $6.3B | 2026-05-31 |
| EEM | $2.8B | 9.11% | $30.3B | 2026-05-31 |
| SPEM | $2.6B | 14.97% | $17.3B | 2026-06-30 |
| IAGG | $2.4B | 18.43% | $13.1B | 2026-04-30 |
| ASHR | $1.9B | 100.00% | $1.9B | 2026-05-29 |
| SCHE | $1.7B | 13.50% | $12.7B | 2026-05-31 |
| IXUS | $1.6B | 2.87% | $56.2B | 2026-04-30 |
| VEU | $1.5B | 1.69% | $90.7B | 2026-04-30 |
| BNDX | $1.5B | 1.27% | $118.0B | 2026-04-30 |
| CQQQ | $1.1B | 40.45% | $2.7B | 2026-04-30 |
| DFEM | $1.0B | 11.85% | $8.5B | 2026-04-30 |
| DFAE | $994M | 11.22% | $8.9B | 2026-04-30 |
| REMX | $968M | 35.94% | $2.7B | 2026-06-30 |
| EEMV | $674M | 18.20% | $3.7B | 2026-05-31 |
| VT | $665M | 0.74% | $89.9B | 2026-04-30 |
| LIT | $649M | 30.42% | $2.1B | 2026-04-30 |
| ESGE | $605M | 8.54% | $7.1B | 2026-05-31 |
| VSS | $595M | 4.29% | $13.9B | 2026-04-30 |
| ICLN | $510M | 20.38% | $2.5B | 2026-04-30 |
| DFAX | $477M | 4.14% | $11.5B | 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 | 0.04% | $1.3B | 222 |
| 2019Q4 | 0.88% | $49.5B | 645 |
| 2020Q1 | 0.97% | $49.5B | 651 |
| 2020Q2 | 0.59% | $32.0B | 684 |
| 2020Q3 | 0.66% | $39.2B | 700 |
| 2020Q4 | 0.66% | $42.6B | 711 |
| 2021Q1 | 0.71% | $50.6B | 720 |
| 2021Q2 | 1.30% | $99.8B | 728 |
| 2021Q3 | 1.20% | $94.3B | 740 |
| 2021Q4 | 0.60% | $50.5B | 752 |
| 2022Q1 | 0.63% | $50.9B | 762 |
| 2022Q2 | 0.64% | $46.6B | 764 |
| 2022Q3 | 0.66% | $46.6B | 790 |
| 2022Q4 | 0.58% | $42.7B | 800 |
| 2023Q1 | 0.64% | $50.6B | 817 |
| 2023Q2 | 0.58% | $47.9B | 823 |
| 2023Q3 | 0.55% | $46.1B | 839 |
| 2023Q4 | 0.48% | $42.5B | 868 |
| 2024Q1 | 0.42% | $40.6B | 883 |
| 2024Q2 | 0.45% | $45.0B | 880 |
| 2024Q3 | 0.39% | $42.0B | 902 |
| 2024Q4 | 0.46% | $50.9B | 900 |
| 2025Q1 | 0.45% | $49.9B | 926 |
| 2025Q2 | 0.43% | $51.4B | 928 |
| 2025Q3 | 0.47% | $60.7B | 947 |
| 2025Q4 | 0.49% | $67.8B | 953 |
| 2026Q1 | 0.53% | $74.9B | 951 |
| 2026Q2 | 0.48% | $77.4B | 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/CN.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). China in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/cn/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.