World through ETFs · CW
Curaçao
In the quarter ending 2026Q2, 0.05% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Curaçao-domiciled — about $7.4B. That is +0.02 pp against 2025Q2 and −0.03 pp against 2019Q4. 81 funds in the archive hold something here at their latest filing.
Read with care. Curaçao appears in filings mostly as a place of incorporation. The companies behind these weights often do their business elsewhere; this page reports the country as filed and does not reassign it.
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 Curaçao
40Share of each fund's own investments (collateral excluded) filed as Curaçao-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 |
|---|---|---|---|---|
| OIH | 19.00% | 2026-06-30 | 19.38% (2019-12-31) | −0.38 pp |
| RSPG | 4.99% | 2026-04-30 | 3.31% (2019-10-31) | +1.68 pp |
| XLE | 4.09% | 2026-06-30 | 4.20% (2019-09-30) | −0.11 pp |
| IYE | 3.94% | 2026-04-30 | 2.95% (2020-04-30) | +0.99 pp |
| FENY | 3.31% | 2026-04-30 | 3.70% (2019-10-31) | −0.39 pp |
| FXN | 2.76% | 2026-04-30 | 2.76% (2026-04-30) | +0.00 pp |
| BKDV | 2.53% | 2026-04-30 | 2.53% (2026-04-30) | +0.00 pp |
| IXC | 2.16% | 2026-06-30 | 2.18% (2019-09-30) | −0.02 pp |
| SCHD | 2.06% | 2026-05-31 | 1.96% (2025-05-31) | +0.10 pp |
| IGE | 1.97% | 2026-06-30 | 3.02% (2019-09-30) | −1.05 pp |
| WCMI† | 1.93% | 2026-06-30 | 2.37% (2026-03-31) | −0.44 pp |
| SPGP | 1.74% | 2026-04-30 | 1.21% (2025-07-31) | +0.53 pp |
| QUAL | 1.56% | 2026-04-30 | 1.45% (2022-01-31) | +0.11 pp |
| WTV | 1.03% | 2026-06-30 | 1.24% (2026-03-31) | −0.21 pp |
| HDV | 1.01% | 2026-04-30 | 1.72% (2020-04-30) | −0.71 pp |
| CGMM | 0.68% | 2026-05-31 | 1.03% (2026-02-28) | −0.35 pp |
| TDVG | 0.65% | 2026-06-30 | 0.15% (2023-06-30) | +0.50 pp |
| IMCB | 0.59% | 2026-04-30 | 0.42% (2021-04-30) | +0.17 pp |
| GNR | 0.55% | 2026-06-30 | 0.71% (2019-09-30) | −0.16 pp |
| TVAL | 0.52% | 2026-06-30 | 0.61% (2025-03-31) | −0.09 pp |
| PTL | 0.50% | 2026-05-31 | 0.53% (2024-05-31) | −0.03 pp |
| DIVB | 0.49% | 2026-04-30 | 0.26% (2020-04-30) | +0.23 pp |
| RAAX | 0.42% | 2026-06-30 | 0.42% (2026-06-30) | +0.00 pp |
| DFSU | 0.33% | 2026-04-30 | 0.22% (2023-01-31) | +0.11 pp |
| IUS | 0.29% | 2026-05-31 | 0.35% (2019-11-30) | −0.06 pp |
| EQAL | 0.28% | 2026-05-31 | 0.23% (2019-11-30) | +0.05 pp |
| SIZE | 0.28% | 2026-04-30 | 0.09% (2020-04-30) | +0.19 pp |
| FEX | 0.27% | 2026-04-30 | 0.27% (2026-04-30) | +0.00 pp |
| SCHV | 0.26% | 2026-05-31 | 0.36% (2019-11-30) | −0.10 pp |
| CGIC | 0.24% | 2026-05-31 | 0.23% (2024-08-31) | +0.01 pp |
| FNDX | 0.24% | 2026-05-31 | 0.36% (2019-11-30) | −0.12 pp |
| IVE | 0.24% | 2026-06-30 | 0.41% (2019-09-30) | −0.17 pp |
| SPYV | 0.24% | 2026-06-30 | 0.41% (2019-09-30) | −0.17 pp |
| USSG | 0.24% | 2026-05-29 | 0.24% (2026-02-27) | +0.00 pp |
| FNDB | 0.23% | 2026-05-31 | 0.33% (2019-11-30) | −0.10 pp |
| IUSV | 0.23% | 2026-06-30 | 0.38% (2019-09-30) | −0.15 pp |
| RSP | 0.23% | 2026-04-30 | 0.17% (2019-10-31) | +0.06 pp |
| CGNG | 0.22% | 2026-05-31 | 0.21% (2024-08-31) | +0.01 pp |
| DFAC | 0.21% | 2026-04-30 | 0.10% (2021-07-31) | +0.11 pp |
| EUSA | 0.20% | 2026-05-31 | 0.10% (2020-05-31) | +0.10 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 Curaçao than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Curaçao | Weight | Fund net assets | As of |
|---|---|---|---|---|
| SCHD | $2.0B | 2.06% | $94.9B | 2026-05-31 |
| XLE | $1.5B | 4.09% | $35.7B | 2026-06-30 |
| IVV | $977M | 0.11% | $888.1B | 2026-06-30 |
| QUAL | $782M | 1.56% | $50.1B | 2026-04-30 |
| OIH | $378M | 19.00% | $2.0B | 2026-06-30 |
| RSP | $202M | 0.23% | $87.9B | 2026-04-30 |
| IWD | $152M | 0.19% | $79.7B | 2026-06-30 |
| HDV | $137M | 1.01% | $13.6B | 2026-04-30 |
| IVE | $115M | 0.24% | $47.7B | 2026-06-30 |
| DFAC | $93M | 0.21% | $44.5B | 2026-04-30 |
| SCHX | $87M | 0.12% | $72.6B | 2026-05-31 |
| ITOT | $85M | 0.09% | $94.1B | 2026-06-30 |
| SPYV | $85M | 0.24% | $35.3B | 2026-06-30 |
| IYE | $70M | 3.94% | $1.8B | 2026-04-30 |
| FENY | $67M | 3.31% | $2.0B | 2026-04-30 |
| FNDX | $61M | 0.24% | $25.5B | 2026-05-31 |
| IUSV | $61M | 0.23% | $26.5B | 2026-06-30 |
| SCHB | $48M | 0.11% | $43.3B | 2026-05-31 |
| IXC | $43M | 2.16% | $2.0B | 2026-06-30 |
| SCHV | $40M | 0.26% | $15.5B | 2026-05-31 |
| SPGP | $38M | 1.74% | $2.2B | 2026-04-30 |
| BKDV | $35M | 2.53% | $1.4B | 2026-04-30 |
| FXN | $33M | 2.76% | $1.2B | 2026-04-30 |
| RSPG | $31M | 4.99% | $629M | 2026-04-30 |
| WTV | $30M | 1.03% | $2.9B | 2026-06-30 |
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.
| Quarter | Share | Dollars | Funds pooled |
|---|---|---|---|
| 2019Q3 | 0.12% | $3.8B | 222 |
| 2019Q4 | 0.08% | $4.3B | 645 |
| 2020Q1 | 0.02% | $1.1B | 651 |
| 2020Q2 | 0.02% | $1.2B | 684 |
| 2020Q3 | 0.02% | $1.0B | 700 |
| 2020Q4 | 0.02% | $1.4B | 711 |
| 2021Q1 | 0.03% | $2.1B | 720 |
| 2021Q2 | 0.04% | $2.8B | 728 |
| 2021Q3 | 0.03% | $2.7B | 740 |
| 2021Q4 | 0.03% | $2.7B | 752 |
| 2022Q1 | 0.05% | $4.2B | 762 |
| 2022Q2 | 0.05% | $3.7B | 764 |
| 2022Q3 | 0.05% | $3.4B | 790 |
| 2022Q4 | 0.06% | $4.5B | 800 |
| 2023Q1 | 0.05% | $3.9B | 817 |
| 2023Q2 | 0.04% | $3.7B | 823 |
| 2023Q3 | 0.05% | $4.1B | 839 |
| 2023Q4 | 0.05% | $4.0B | 868 |
| 2024Q1 | 0.04% | $4.2B | 883 |
| 2024Q2 | 0.04% | $4.0B | 880 |
| 2024Q3 | 0.04% | $4.1B | 902 |
| 2024Q4 | 0.03% | $3.6B | 900 |
| 2025Q1 | 0.03% | $3.6B | 926 |
| 2025Q2 | 0.03% | $4.2B | 928 |
| 2025Q3 | 0.04% | $4.6B | 947 |
| 2025Q4 | 0.04% | $5.0B | 953 |
| 2026Q1 | 0.06% | $8.0B | 951 |
| 2026Q2 | 0.05% | $7.4B | 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/CW.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Curaçao in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/cw/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.