World through ETFs · CO
Colombia
In the quarter ending 2026Q2, 0.02% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Colombia-domiciled — about $2.5B. That is +0.00 pp against 2025Q2 and −0.03 pp against 2019Q4. 71 funds in the archive hold something here at their latest filing.
Data as of each fund's latest filed period (most recent filing received 2026-08-31) · measured 2026-09-19. Re-measured as new filings arrive.
Heaviest weight to Colombia
40Share of each fund's own investments (collateral excluded) filed as Colombia-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 |
|---|---|---|---|---|
| GVAL | 10.15% | 2026-04-30 | 7.07% (2024-04-30) | +3.08 pp |
| EMHY | 6.70% | 2026-04-30 | 0.82% (2019-10-31) | +5.88 pp |
| WIP | 4.92% | 2026-06-30 | 4.13% (2019-09-30) | +0.79 pp |
| EMLC | 4.86% | 2026-06-30 | 4.86% (2019-10-31) | +0.00 pp |
| EBND | 4.33% | 2026-06-30 | 3.84% (2019-09-30) | +0.49 pp |
| LEMB | 3.76% | 2026-04-30 | 4.56% (2019-10-31) | −0.80 pp |
| EMB | 3.27% | 2026-04-30 | 3.33% (2019-10-31) | −0.06 pp |
| VWOB | 3.19% | 2026-04-30 | 3.38% (2019-10-31) | −0.19 pp |
| PCY | 2.96% | 2026-04-30 | 2.78% (2019-10-31) | +0.18 pp |
| XEMD | 2.90% | 2026-04-30 | 2.84% (2022-07-31) | +0.06 pp |
| EPU | 2.71% | 2026-05-31 | 2.46% (2022-05-31) | +0.25 pp |
| DVYE | 2.62% | 2026-04-30 | 0.93% (2020-07-31) | +1.69 pp |
| XAGG† | 2.37% | 2026-06-30 | 0.45% (2026-03-31) | +1.92 pp |
| IDVO | 1.30% | 2026-06-30 | 1.02% (2023-01-31) | +0.28 pp |
| JFLX† | 0.92% | 2026-05-31 | 0.21% (2025-11-30) | +0.71 pp |
| FDEM | 0.71% | 2026-04-30 | 0.31% (2019-10-31) | +0.40 pp |
| BOND† | 0.59% | 2026-06-30 | 0.21% (2019-09-30) | +0.38 pp |
| HFSI† | 0.47% | 2026-04-30 | 1.59% (2021-10-31) | −1.12 pp |
| IQDF | 0.46% | 2026-04-30 | 0.80% (2019-10-31) | −0.34 pp |
| GTO | 0.43% | 2026-04-30 | 0.10% (2019-10-31) | +0.33 pp |
| APLU | 0.42% | 2026-05-31 | 0.27% (2025-02-28) | +0.15 pp |
| CGCP† | 0.40% | 2026-06-30 | 0.06% (2022-12-31) | +0.34 pp |
| CGSD | 0.30% | 2026-06-30 | 0.30% (2026-03-31) | +0.00 pp |
| EMGF | 0.28% | 2026-05-31 | 0.14% (2023-05-31) | +0.14 pp |
| VPLS† | 0.27% | 2026-06-30 | 0.75% (2023-12-31) | −0.48 pp |
| HTRB | 0.26% | 2026-04-30 | 0.18% (2021-01-31) | +0.08 pp |
| PTRB† | 0.26% | 2026-05-29 | 0.06% (2022-02-28) | +0.20 pp |
| ESGE | 0.25% | 2026-05-31 | 0.45% (2019-11-30) | −0.20 pp |
| CORB | 0.23% | 2026-05-31 | 0.24% (2025-11-30) | −0.01 pp |
| SPEM | 0.23% | 2026-06-30 | 0.46% (2019-09-30) | −0.23 pp |
| GEM | 0.21% | 2026-05-31 | 0.42% (2019-11-29) | −0.21 pp |
| SCHE | 0.21% | 2026-05-31 | 0.46% (2019-11-30) | −0.25 pp |
| VSDB | 0.21% | 2026-06-30 | 0.08% (2025-06-30) | +0.13 pp |
| TLTD | 0.20% | 2026-04-30 | 0.01% (2024-10-31) | +0.19 pp |
| CGMS | 0.19% | 2026-06-30 | 0.34% (2023-03-31) | −0.15 pp |
| DFSE | 0.19% | 2026-04-30 | 0.04% (2023-01-31) | +0.15 pp |
| TOTR | 0.18% | 2026-05-31 | 0.74% (2021-11-30) | −0.56 pp |
| EMXC | 0.17% | 2026-05-31 | 0.55% (2019-11-30) | −0.38 pp |
| FSTB | 0.17% | 2026-05-31 | 0.17% (2026-02-28) | +0.00 pp |
| JIVE | 0.17% | 2026-04-30 | 0.19% (2025-10-31) | −0.02 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 Colombia than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Colombia | Weight | Fund net assets | As of |
|---|---|---|---|---|
| EMB | $474M | 3.27% | $14.5B | 2026-04-30 |
| VXUS | $252M | 0.04% | $629.1B | 2026-04-30 |
| EMLC | $237M | 4.86% | $4.9B | 2026-06-30 |
| IEMG | $227M | 0.14% | $162.0B | 2026-05-31 |
| VWO | $208M | 0.13% | $159.9B | 2026-04-30 |
| VWOB | $207M | 3.19% | $6.5B | 2026-04-30 |
| EBND | $98M | 4.33% | $2.3B | 2026-06-30 |
| GVAL | $55M | 10.15% | $541M | 2026-04-30 |
| IUSB | $51M | 0.14% | $36.5B | 2026-04-30 |
| EMXC | $42M | 0.17% | $24.6B | 2026-05-31 |
| PCY | $40M | 2.96% | $1.4B | 2026-04-30 |
| SPEM | $40M | 0.23% | $17.3B | 2026-06-30 |
| EEM | $39M | 0.13% | $30.3B | 2026-05-31 |
| EMHY | $39M | 6.70% | $584M | 2026-04-30 |
| DVYE | $34M | 2.62% | $1.3B | 2026-04-30 |
| AVEM | $34M | 0.13% | $26.0B | 2026-05-31 |
| LEMB | $27M | 3.76% | $726M | 2026-04-30 |
| VEU | $27M | 0.03% | $90.7B | 2026-04-30 |
| SCHE | $27M | 0.21% | $12.7B | 2026-05-31 |
| XEMD | $26M | 2.90% | $909M | 2026-04-30 |
| WIP | $25M | 4.92% | $513M | 2026-06-30 |
| VYMI | $24M | 0.12% | $20.0B | 2026-04-30 |
| IXUS | $22M | 0.04% | $56.2B | 2026-04-30 |
| FBND | $18M | 0.07% | $26.1B | 2026-05-31 |
| ESGE | $18M | 0.25% | $7.1B | 2026-05-31 |
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% | $681M | 222 |
| 2019Q4 | 0.05% | $3.0B | 645 |
| 2020Q1 | 0.06% | $2.9B | 651 |
| 2020Q2 | 0.04% | $2.2B | 684 |
| 2020Q3 | 0.04% | $2.5B | 700 |
| 2020Q4 | 0.04% | $2.9B | 711 |
| 2021Q1 | 0.04% | $3.2B | 720 |
| 2021Q2 | 0.04% | $2.8B | 728 |
| 2021Q3 | 0.03% | $2.1B | 740 |
| 2021Q4 | 0.03% | $2.1B | 752 |
| 2022Q1 | 0.02% | $2.0B | 762 |
| 2022Q2 | 0.03% | $1.9B | 764 |
| 2022Q3 | 0.02% | $1.7B | 790 |
| 2022Q4 | 0.02% | $1.5B | 800 |
| 2023Q1 | 0.02% | $1.7B | 817 |
| 2023Q2 | 0.02% | $1.5B | 823 |
| 2023Q3 | 0.02% | $1.7B | 839 |
| 2023Q4 | 0.02% | $1.5B | 868 |
| 2024Q1 | 0.02% | $1.8B | 883 |
| 2024Q2 | 0.02% | $1.7B | 880 |
| 2024Q3 | 0.02% | $1.8B | 902 |
| 2024Q4 | 0.02% | $1.7B | 900 |
| 2025Q1 | 0.02% | $1.8B | 926 |
| 2025Q2 | 0.02% | $1.9B | 928 |
| 2025Q3 | 0.01% | $1.7B | 947 |
| 2025Q4 | 0.01% | $2.0B | 953 |
| 2026Q1 | 0.02% | $2.5B | 951 |
| 2026Q2 | 0.02% | $2.5B | 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/CO.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Colombia in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/co/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.