World through ETFs · CZ
Czechia
In the quarter ending 2026Q2, 0.01% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Czechia-domiciled — about $2.0B. That is +0.00 pp against 2025Q2 and −0.01 pp against 2019Q4. 42 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 Czechia
40Share of each fund's own investments (collateral excluded) filed as Czechia-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 | 8.07% | 2026-04-30 | 6.80% (2020-04-30) | +1.27 pp |
| EMLC | 4.66% | 2026-06-30 | 3.06% (2019-10-31) | +1.60 pp |
| EBND | 4.02% | 2026-06-30 | 3.55% (2019-09-30) | +0.47 pp |
| LEMB | 3.99% | 2026-04-30 | 4.62% (2019-10-31) | −0.63 pp |
| NUKZ | 2.98% | 2026-05-31 | 2.48% (2024-05-31) | +0.50 pp |
| EYLD | 2.77% | 2026-04-30 | 1.08% (2020-04-30) | +1.69 pp |
| DVYE | 1.88% | 2026-04-30 | 1.46% (2019-10-31) | +0.42 pp |
| BWX | 0.96% | 2026-06-30 | 0.59% (2019-09-30) | +0.37 pp |
| HFSI† | 0.69% | 2026-04-30 | 0.40% (2022-01-31) | +0.29 pp |
| JFLX† | 0.59% | 2026-05-31 | 0.67% (2025-11-30) | −0.08 pp |
| NXUS | 0.54% | 2026-06-30 | 0.43% (2025-09-30) | +0.11 pp |
| BNDX | 0.39% | 2026-04-30 | 0.19% (2019-10-31) | +0.20 pp |
| EEMV | 0.37% | 2026-05-31 | 0.41% (2019-11-30) | −0.04 pp |
| IAGG | 0.35% | 2026-04-30 | 0.25% (2019-10-31) | +0.10 pp |
| EMGF | 0.32% | 2026-05-31 | 0.29% (2019-11-30) | +0.03 pp |
| FDEM | 0.27% | 2026-04-30 | 0.97% (2022-10-31) | −0.70 pp |
| ESGE | 0.25% | 2026-05-31 | 0.20% (2019-11-30) | +0.05 pp |
| GEM | 0.22% | 2026-05-31 | 0.05% (2021-05-28) | +0.17 pp |
| APLU | 0.21% | 2026-05-31 | 0.22% (2025-11-30) | −0.01 pp |
| SPEM | 0.19% | 2026-06-30 | 0.25% (2019-09-30) | −0.06 pp |
| AVEM | 0.15% | 2026-05-31 | 0.16% (2019-11-30) | −0.01 pp |
| EMXC | 0.15% | 2026-05-31 | 0.25% (2019-11-30) | −0.10 pp |
| SCHE | 0.14% | 2026-05-31 | 0.17% (2019-11-30) | −0.03 pp |
| VWO | 0.13% | 2026-04-30 | 0.15% (2019-10-31) | −0.02 pp |
| EEM | 0.12% | 2026-05-31 | 0.13% (2019-11-30) | −0.01 pp |
| IEMG | 0.11% | 2026-05-31 | 0.12% (2019-11-30) | −0.01 pp |
| DFEM | 0.10% | 2026-04-30 | 0.06% (2022-04-30) | +0.04 pp |
| EWX | 0.10% | 2026-06-30 | 0.32% (2019-09-30) | −0.22 pp |
| DFAE | 0.09% | 2026-04-30 | 0.10% (2021-01-31) | −0.01 pp |
| VYMI | 0.09% | 2026-04-30 | 0.08% (2019-10-31) | +0.01 pp |
| DFSE | 0.06% | 2026-04-30 | 0.02% (2023-01-31) | +0.04 pp |
| VCRB | 0.05% | 2026-06-30 | 0.05% (2026-06-30) | +0.00 pp |
| ACWX | 0.04% | 2026-04-30 | 0.06% (2019-10-31) | −0.02 pp |
| GXUS | 0.04% | 2026-05-29 | 0.04% (2023-08-31) | +0.00 pp |
| IXUS | 0.04% | 2026-04-30 | 0.03% (2019-10-31) | +0.01 pp |
| VEU | 0.04% | 2026-04-30 | 0.04% (2019-10-31) | +0.00 pp |
| VXUS | 0.04% | 2026-04-30 | 0.04% (2019-10-31) | +0.00 pp |
| DFAX | 0.03% | 2026-04-30 | 0.03% (2021-10-31) | +0.00 pp |
| JEMA | 0.03% | 2026-04-30 | 0.05% (2022-01-31) | −0.02 pp |
| ACWI | 0.02% | 2026-04-30 | 0.04% (2019-10-31) | −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 Czechia than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Czechia | Weight | Fund net assets | As of |
|---|---|---|---|---|
| BNDX | $460M | 0.39% | $118.0B | 2026-04-30 |
| VXUS | $252M | 0.04% | $629.1B | 2026-04-30 |
| EMLC | $227M | 4.66% | $4.9B | 2026-06-30 |
| VWO | $208M | 0.13% | $159.9B | 2026-04-30 |
| IEMG | $178M | 0.11% | $162.0B | 2026-05-31 |
| EBND | $91M | 4.02% | $2.3B | 2026-06-30 |
| IAGG | $46M | 0.35% | $13.1B | 2026-04-30 |
| GVAL | $44M | 8.07% | $541M | 2026-04-30 |
| AVEM | $39M | 0.15% | $26.0B | 2026-05-31 |
| EMXC | $37M | 0.15% | $24.6B | 2026-05-31 |
| EEM | $36M | 0.12% | $30.3B | 2026-05-31 |
| VEU | $36M | 0.04% | $90.7B | 2026-04-30 |
| SPEM | $33M | 0.19% | $17.3B | 2026-06-30 |
| LEMB | $29M | 3.99% | $726M | 2026-04-30 |
| NUKZ | $27M | 2.98% | $890M | 2026-05-31 |
| DVYE | $25M | 1.88% | $1.3B | 2026-04-30 |
| IXUS | $22M | 0.04% | $56.2B | 2026-04-30 |
| EYLD | $21M | 2.77% | $759M | 2026-04-30 |
| NXUS | $21M | 0.54% | $3.9B | 2026-06-30 |
| VYMI | $18M | 0.09% | $20.0B | 2026-04-30 |
| SCHE | $18M | 0.14% | $12.7B | 2026-05-31 |
| ESGE | $18M | 0.25% | $7.1B | 2026-05-31 |
| EEMV | $14M | 0.37% | $3.7B | 2026-05-31 |
| BWX | $13M | 0.96% | $1.3B | 2026-06-30 |
| VT | $9M | 0.01% | $89.9B | 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 | 0.02% | $1.0B | 645 |
| 2020Q1 | 0.02% | $1.0B | 651 |
| 2020Q2 | 0.02% | $905M | 684 |
| 2020Q3 | 0.02% | $954M | 700 |
| 2020Q4 | 0.02% | $1.0B | 711 |
| 2021Q1 | 0.02% | $1.1B | 720 |
| 2021Q2 | 0.02% | $1.2B | 728 |
| 2021Q3 | 0.01% | $1.1B | 740 |
| 2021Q4 | 0.01% | $1.1B | 752 |
| 2022Q1 | 0.01% | $1.2B | 762 |
| 2022Q2 | 0.02% | $1.2B | 764 |
| 2022Q3 | 0.02% | $1.1B | 790 |
| 2022Q4 | 0.01% | $1.1B | 800 |
| 2023Q1 | 0.02% | $1.2B | 817 |
| 2023Q2 | 0.02% | $1.4B | 823 |
| 2023Q3 | 0.02% | $1.3B | 839 |
| 2023Q4 | 0.01% | $1.3B | 868 |
| 2024Q1 | 0.01% | $1.3B | 883 |
| 2024Q2 | 0.01% | $1.3B | 880 |
| 2024Q3 | 0.01% | $1.4B | 902 |
| 2024Q4 | 0.01% | $1.4B | 900 |
| 2025Q1 | 0.01% | $1.5B | 926 |
| 2025Q2 | 0.01% | $1.6B | 928 |
| 2025Q3 | 0.01% | $1.7B | 947 |
| 2025Q4 | 0.01% | $1.9B | 953 |
| 2026Q1 | 0.02% | $2.2B | 951 |
| 2026Q2 | 0.01% | $2.0B | 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/CZ.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Czechia in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/cz/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.