World through ETFs · ES
Spain
In the quarter ending 2026Q2, 0.44% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Spain-domiciled — about $70.9B. That is +0.05 pp against 2025Q2 and −0.10 pp against 2019Q4. 239 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 Spain
40Share of each fund's own investments (collateral excluded) filed as Spain-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 |
|---|---|---|---|---|
| EWP | 95.16% | 2026-05-31 | 99.93% (2019-11-30) | −4.77 pp |
| HEDJ | 18.10% | 2026-06-30 | 11.98% (2019-09-30) | +6.12 pp |
| EUFN | 11.64% | 2026-04-30 | 8.11% (2019-10-31) | +3.53 pp |
| FEZ | 11.36% | 2026-06-30 | 9.40% (2019-09-30) | +1.96 pp |
| FGD | 11.10% | 2026-06-30 | 3.47% (2019-09-30) | +7.63 pp |
| FLEU | 10.89% | 2026-06-30 | 4.47% (2019-09-30) | +6.42 pp |
| EZU | 10.44% | 2026-05-31 | 8.72% (2019-11-30) | +1.72 pp |
| IDMO | 10.31% | 2026-04-30 | 2.93% (2019-10-31) | +7.38 pp |
| GII | 9.30% | 2026-06-30 | 8.13% (2019-09-30) | +1.17 pp |
| DTH | 8.72% | 2026-06-30 | 5.15% (2019-09-30) | +3.57 pp |
| NGIF | 7.50% | 2026-06-30 | 9.24% (2019-09-30) | −1.74 pp |
| DOL | 7.23% | 2026-06-30 | 4.77% (2019-09-30) | +2.46 pp |
| IQDG | 7.14% | 2026-06-30 | 6.14% (2019-09-30) | +1.00 pp |
| IHDG | 6.95% | 2026-06-30 | 6.06% (2019-09-30) | +0.89 pp |
| CGIE | 6.67% | 2026-05-31 | 3.18% (2023-11-30) | +3.49 pp |
| FEP | 6.51% | 2026-06-30 | 6.33% (2019-09-30) | +0.18 pp |
| DWM | 6.41% | 2026-06-30 | 4.14% (2019-09-30) | +2.27 pp |
| DDWM | 6.37% | 2026-06-30 | 4.00% (2019-09-30) | +2.37 pp |
| IEV | 5.93% | 2026-06-30 | 4.64% (2019-09-30) | +1.29 pp |
| VGK | 5.71% | 2026-04-30 | 4.50% (2019-10-31) | +1.21 pp |
| FPEI | 5.67% | 2026-04-30 | 1.99% (2019-10-31) | +3.68 pp |
| ISHG | 5.63% | 2026-04-30 | 4.74% (2019-10-31) | +0.89 pp |
| DBEU | 5.59% | 2026-05-29 | 4.39% (2019-11-29) | +1.20 pp |
| BNDX | 5.54% | 2026-04-30 | 5.47% (2019-10-31) | +0.07 pp |
| BBEU | 5.50% | 2026-04-30 | 4.45% (2019-10-31) | +1.05 pp |
| EFV | 5.45% | 2026-04-30 | 4.42% (2019-10-31) | +1.03 pp |
| IEUR | 5.41% | 2026-04-30 | 4.50% (2019-10-31) | +0.91 pp |
| TAN | 5.32% | 2026-05-31 | 4.35% (2019-11-30) | +0.97 pp |
| BKUI | 4.66% | 2026-06-30 | 2.73% (2021-09-30) | +1.93 pp |
| WIP | 4.62% | 2026-06-30 | 4.51% (2019-09-30) | +0.11 pp |
| BWX | 4.59% | 2026-06-30 | 4.62% (2019-09-30) | −0.03 pp |
| HDEF | 4.59% | 2026-05-29 | 6.07% (2019-11-29) | −1.48 pp |
| NXUS | 4.56% | 2026-06-30 | 6.02% (2025-09-30) | −1.46 pp |
| AVIV | 4.54% | 2026-05-31 | 3.11% (2021-11-30) | +1.43 pp |
| EFAV | 4.28% | 2026-04-30 | 0.25% (2019-10-31) | +4.03 pp |
| ESGD | 4.27% | 2026-05-31 | 2.86% (2019-11-30) | +1.41 pp |
| IAGG | 4.26% | 2026-04-30 | 5.47% (2019-10-31) | −1.21 pp |
| CGIC | 4.18% | 2026-05-31 | 3.48% (2024-08-31) | +0.70 pp |
| NUDM | 4.16% | 2026-04-30 | 2.81% (2019-10-31) | +1.35 pp |
| VYMI | 4.03% | 2026-04-30 | 3.24% (2019-10-31) | +0.79 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 Spain than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Spain | Weight | Fund net assets | As of |
|---|---|---|---|---|
| VXUS | $13.0B | 2.06% | $629.1B | 2026-04-30 |
| VEA | $9.2B | 2.90% | $316.4B | 2026-06-30 |
| BNDX | $6.5B | 5.54% | $118.0B | 2026-04-30 |
| IEFA | $6.1B | 3.37% | $180.7B | 2026-04-30 |
| EFA | $2.8B | 3.69% | $75.6B | 2026-04-30 |
| VGK | $2.2B | 5.71% | $37.8B | 2026-04-30 |
| VEU | $1.9B | 2.13% | $90.7B | 2026-04-30 |
| SCHF | $1.9B | 2.79% | $66.5B | 2026-05-31 |
| EFV | $1.6B | 5.45% | $30.0B | 2026-04-30 |
| EWP | $1.6B | 95.16% | $1.7B | 2026-05-31 |
| SPDW | $1.2B | 2.90% | $40.3B | 2026-06-30 |
| IXUS | $1.1B | 2.00% | $56.2B | 2026-04-30 |
| JPST | $1.0B | 2.67% | $38.4B | 2026-05-31 |
| EZU | $978M | 10.44% | $9.4B | 2026-05-31 |
| IDEV | $874M | 2.97% | $29.4B | 2026-04-30 |
| VYMI | $806M | 4.03% | $20.0B | 2026-04-30 |
| VT | $710M | 0.79% | $89.9B | 2026-04-30 |
| FNDF | $668M | 2.72% | $24.6B | 2026-05-31 |
| DFIV | $628M | 3.25% | $19.3B | 2026-04-30 |
| IAGG | $557M | 4.26% | $13.1B | 2026-04-30 |
| BND | $556M | 0.14% | $397.1B | 2026-06-30 |
| ESGD | $498M | 4.27% | $11.7B | 2026-05-31 |
| FEZ | $494M | 11.36% | $4.3B | 2026-06-30 |
| BBEU | $494M | 5.50% | $9.0B | 2026-04-30 |
| AVDE | $493M | 2.91% | $16.9B | 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 | 0.14% | $4.6B | 222 |
| 2019Q4 | 0.54% | $30.3B | 645 |
| 2020Q1 | 0.58% | $29.7B | 651 |
| 2020Q2 | 0.45% | $24.5B | 684 |
| 2020Q3 | 0.44% | $26.3B | 700 |
| 2020Q4 | 0.41% | $26.8B | 711 |
| 2021Q1 | 0.42% | $29.6B | 720 |
| 2021Q2 | 0.32% | $24.9B | 728 |
| 2021Q3 | 0.36% | $28.1B | 740 |
| 2021Q4 | 0.26% | $21.5B | 752 |
| 2022Q1 | 0.27% | $22.0B | 762 |
| 2022Q2 | 0.36% | $26.3B | 764 |
| 2022Q3 | 0.35% | $24.4B | 790 |
| 2022Q4 | 0.34% | $25.1B | 800 |
| 2023Q1 | 0.37% | $29.2B | 817 |
| 2023Q2 | 0.37% | $30.4B | 823 |
| 2023Q3 | 0.37% | $31.1B | 839 |
| 2023Q4 | 0.35% | $30.8B | 868 |
| 2024Q1 | 0.35% | $33.7B | 883 |
| 2024Q2 | 0.35% | $35.5B | 880 |
| 2024Q3 | 0.35% | $37.6B | 902 |
| 2024Q4 | 0.34% | $37.6B | 900 |
| 2025Q1 | 0.36% | $39.8B | 926 |
| 2025Q2 | 0.39% | $47.1B | 928 |
| 2025Q3 | 0.42% | $53.3B | 947 |
| 2025Q4 | 0.43% | $60.1B | 953 |
| 2026Q1 | 0.48% | $68.0B | 951 |
| 2026Q2 | 0.44% | $70.9B | 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/ES.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Spain in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/es/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.