World through ETFs · EG
Egypt
In the quarter ending 2026Q2, 0.00% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Egypt-domiciled — about $0M. That is +0.00 pp against 2025Q2 and −0.02 pp against 2019Q4. 46 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 Egypt
40Share of each fund's own investments (collateral excluded) filed as Egypt-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 |
|---|---|---|---|---|
| XEMD | 2.79% | 2026-04-30 | 2.46% (2022-07-31) | +0.33 pp |
| EMB | 2.77% | 2026-04-30 | 2.71% (2019-10-31) | +0.06 pp |
| PCY | 2.73% | 2026-04-30 | 2.51% (2019-10-31) | +0.22 pp |
| EMHY | 2.56% | 2026-04-30 | 2.97% (2019-10-31) | −0.41 pp |
| XAGG† | 2.03% | 2026-06-30 | 0.83% (2025-12-31) | +1.20 pp |
| VWOB | 1.77% | 2026-04-30 | 1.73% (2019-10-31) | +0.04 pp |
| SEEM | 0.62% | 2026-06-30 | 0.20% (2024-12-31) | +0.42 pp |
| EVTR† | 0.36% | 2026-06-30 | 0.21% (2026-03-31) | +0.15 pp |
| FDEM | 0.30% | 2026-04-30 | 0.44% (2019-10-31) | −0.14 pp |
| GEM | 0.26% | 2026-05-31 | 0.49% (2019-11-29) | −0.23 pp |
| JPIE | 0.22% | 2026-05-31 | 0.32% (2021-11-30) | −0.10 pp |
| CGCP† | 0.20% | 2026-06-30 | 0.20% (2022-06-30) | +0.00 pp |
| EEMV | 0.20% | 2026-05-31 | 0.43% (2019-11-30) | −0.23 pp |
| VNQI | 0.20% | 2026-04-30 | 0.14% (2019-10-31) | +0.06 pp |
| EWX | 0.18% | 2026-06-30 | 0.67% (2019-09-30) | −0.49 pp |
| EMGF | 0.17% | 2026-05-31 | 0.09% (2022-02-28) | +0.08 pp |
| VPLS† | 0.17% | 2026-06-30 | 0.21% (2023-12-31) | −0.04 pp |
| VSDB | 0.16% | 2026-06-30 | 0.18% (2025-09-30) | −0.02 pp |
| CGNG | 0.13% | 2026-05-31 | 0.16% (2024-08-31) | −0.03 pp |
| JCPB | 0.13% | 2026-05-31 | 0.08% (2024-05-31) | +0.05 pp |
| IDEQ | 0.12% | 2026-06-30 | 0.12% (2026-06-30) | +0.00 pp |
| AVEM | 0.11% | 2026-05-31 | 0.13% (2019-11-30) | −0.02 pp |
| JSCP | 0.09% | 2026-05-31 | 0.26% (2021-05-31) | −0.17 pp |
| EMXC | 0.08% | 2026-05-31 | 0.21% (2019-11-30) | −0.13 pp |
| IEMG | 0.08% | 2026-05-31 | 0.18% (2019-11-30) | −0.10 pp |
| JFLX† | 0.08% | 2026-05-31 | 0.10% (2025-11-30) | −0.02 pp |
| VWO | 0.08% | 2026-04-30 | 0.22% (2019-10-31) | −0.14 pp |
| EEM | 0.07% | 2026-05-31 | 0.15% (2019-11-30) | −0.08 pp |
| SCHE | 0.07% | 2026-05-31 | 0.14% (2019-11-30) | −0.07 pp |
| SPEM | 0.07% | 2026-06-30 | 0.36% (2019-09-30) | −0.29 pp |
| IUSB | 0.06% | 2026-04-30 | 0.07% (2019-10-31) | −0.01 pp |
| VSS | 0.06% | 2026-04-30 | 0.10% (2019-10-31) | −0.04 pp |
| ISTB | 0.05% | 2026-04-30 | 0.04% (2019-10-31) | +0.01 pp |
| VCRB | 0.05% | 2026-06-30 | 0.04% (2025-03-31) | +0.01 pp |
| DFAE | 0.04% | 2026-04-30 | 0.05% (2021-01-31) | −0.01 pp |
| VYMI | 0.04% | 2026-04-30 | 0.03% (2019-10-31) | +0.01 pp |
| FBND | 0.03% | 2026-05-31 | 0.07% (2022-02-28) | −0.04 pp |
| GXUS | 0.03% | 2026-05-29 | 0.03% (2023-08-31) | +0.00 pp |
| ACWX | 0.02% | 2026-04-30 | 0.03% (2019-10-31) | −0.01 pp |
| DFEM | 0.02% | 2026-04-30 | 0.02% (2022-04-30) | +0.00 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 Egypt than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Egypt | Weight | Fund net assets | As of |
|---|---|---|---|---|
| EMB | $402M | 2.77% | $14.5B | 2026-04-30 |
| IEMG | $130M | 0.08% | $162.0B | 2026-05-31 |
| VWO | $128M | 0.08% | $159.9B | 2026-04-30 |
| VXUS | $126M | 0.02% | $629.1B | 2026-04-30 |
| VWOB | $115M | 1.77% | $6.5B | 2026-04-30 |
| PCY | $37M | 2.73% | $1.4B | 2026-04-30 |
| AVEM | $29M | 0.11% | $26.0B | 2026-05-31 |
| XEMD | $25M | 2.79% | $909M | 2026-04-30 |
| IUSB | $22M | 0.06% | $36.5B | 2026-04-30 |
| EEM | $21M | 0.07% | $30.3B | 2026-05-31 |
| JPIE | $20M | 0.22% | $9.1B | 2026-05-31 |
| EMXC | $20M | 0.08% | $24.6B | 2026-05-31 |
| VEU | $18M | 0.02% | $90.7B | 2026-04-30 |
| JCPB | $16M | 0.13% | $12.4B | 2026-05-31 |
| EMHY | $15M | 2.56% | $584M | 2026-04-30 |
| SPEM | $12M | 0.07% | $17.3B | 2026-06-30 |
| IXUS | $11M | 0.02% | $56.2B | 2026-04-30 |
| SCHE | $9M | 0.07% | $12.7B | 2026-05-31 |
| VSS | $8M | 0.06% | $13.9B | 2026-04-30 |
| VYMI | $8M | 0.04% | $20.0B | 2026-04-30 |
| FBND | $8M | 0.03% | $26.1B | 2026-05-31 |
| VNQI | $8M | 0.20% | $3.9B | 2026-04-30 |
| EEMV | $7M | 0.20% | $3.7B | 2026-05-31 |
| GEM | $4M | 0.26% | $1.7B | 2026-05-31 |
| SEEM | $4M | 0.62% | $606M | 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 | 0.00% | $0M | 222 |
| 2019Q4 | 0.02% | $1.2B | 645 |
| 2020Q1 | 0.02% | $1.2B | 651 |
| 2020Q2 | 0.02% | $900M | 684 |
| 2020Q3 | 0.02% | $1.0B | 700 |
| 2020Q4 | 0.02% | $1.1B | 711 |
| 2021Q1 | 0.02% | $1.2B | 720 |
| 2021Q2 | 0.02% | $1.2B | 728 |
| 2021Q3 | 0.02% | $1.2B | 740 |
| 2021Q4 | 0.01% | $1.2B | 752 |
| 2022Q1 | 0.01% | $1.1B | 762 |
| 2022Q2 | 0.01% | $1.1B | 764 |
| 2022Q3 | 0.01% | $930M | 790 |
| 2022Q4 | 0.01% | $934M | 800 |
| 2023Q1 | 0.01% | $1.1B | 817 |
| 2023Q2 | 0.01% | $925M | 823 |
| 2023Q3 | 0.01% | $927M | 839 |
| 2023Q4 | 0.00% | $0M | 868 |
| 2024Q1 | 0.01% | $1.1B | 883 |
| 2024Q2 | 0.00% | $0M | 880 |
| 2024Q3 | 0.00% | $0M | 902 |
| 2024Q4 | 0.00% | $0M | 900 |
| 2025Q1 | 0.00% | $0M | 926 |
| 2025Q2 | 0.00% | $0M | 928 |
| 2025Q3 | 0.00% | $0M | 947 |
| 2025Q4 | 0.00% | $0M | 953 |
| 2026Q1 | 0.00% | $0M | 951 |
| 2026Q2 | 0.00% | $0M | 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/EG.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Egypt in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/eg/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.