World through ETFs · FR
France
In the quarter ending 2026Q2, 1.01% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as France-domiciled — about $161.3B. That is −0.13 pp against 2025Q2 and −0.58 pp against 2019Q4. 292 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 France
40Share of each fund's own investments (collateral excluded) filed as France-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 |
|---|---|---|---|---|
| EWQ | 89.36% | 2026-05-31 | 92.39% (2019-11-30) | −3.03 pp |
| FEZ | 29.66% | 2026-06-30 | 35.91% (2019-09-30) | −6.25 pp |
| EZU | 25.04% | 2026-05-31 | 32.81% (2019-11-30) | −7.77 pp |
| FLEU | 24.79% | 2026-06-30 | 15.64% (2019-09-30) | +9.15 pp |
| FDD | 24.00% | 2026-06-30 | 20.10% (2019-09-30) | +3.90 pp |
| HEDJ | 19.96% | 2026-06-30 | 25.14% (2019-09-30) | −5.18 pp |
| VGK | 14.63% | 2026-04-30 | 14.95% (2019-10-31) | −0.32 pp |
| CGIE | 14.31% | 2026-05-31 | 18.84% (2023-11-30) | −4.53 pp |
| BBEU | 13.74% | 2026-04-30 | 16.30% (2019-10-31) | −2.56 pp |
| IEV | 13.67% | 2026-06-30 | 16.32% (2019-09-30) | −2.65 pp |
| DBEU | 13.48% | 2026-05-29 | 17.41% (2019-11-29) | −3.93 pp |
| IEUR | 13.37% | 2026-04-30 | 15.34% (2019-10-31) | −1.97 pp |
| HDEF | 13.31% | 2026-05-29 | 14.97% (2019-11-29) | −1.66 pp |
| IQDG | 13.16% | 2026-06-30 | 6.00% (2019-09-30) | +7.16 pp |
| IHDG | 12.81% | 2026-06-30 | 5.91% (2019-09-30) | +6.90 pp |
| DWX | 12.38% | 2026-06-30 | 5.23% (2019-09-30) | +7.15 pp |
| BNDX | 11.94% | 2026-04-30 | 12.01% (2019-10-31) | −0.07 pp |
| FEP | 11.38% | 2026-06-30 | 12.64% (2019-09-30) | −1.26 pp |
| DTH | 11.15% | 2026-06-30 | 10.39% (2019-09-30) | +0.76 pp |
| CGIC | 10.74% | 2026-05-31 | 13.72% (2024-08-31) | −2.98 pp |
| JHMD | 10.74% | 2026-06-30 | 10.84% (2019-10-31) | −0.10 pp |
| IGRO | 10.62% | 2026-06-30 | 8.65% (2019-09-30) | +1.97 pp |
| GRID | 10.47% | 2026-06-30 | 8.63% (2019-09-30) | +1.84 pp |
| TOUS | 10.44% | 2026-04-30 | 11.22% (2023-07-31) | −0.78 pp |
| FIVA | 10.24% | 2026-04-30 | 9.52% (2019-10-31) | +0.72 pp |
| EFG | 9.89% | 2026-04-30 | 10.71% (2019-10-31) | −0.82 pp |
| DOL | 9.75% | 2026-06-30 | 12.09% (2019-09-30) | −2.34 pp |
| ISHG | 9.60% | 2026-04-30 | 8.79% (2019-10-31) | +0.81 pp |
| IAGG | 9.48% | 2026-04-30 | 12.31% (2019-10-31) | −2.83 pp |
| NUDM | 9.43% | 2026-04-30 | 11.57% (2019-10-31) | −2.14 pp |
| FPEI | 9.38% | 2026-04-30 | 9.34% (2019-10-31) | +0.04 pp |
| IMFL | 9.32% | 2026-05-31 | 5.99% (2021-02-28) | +3.33 pp |
| DFIV | 9.26% | 2026-04-30 | 9.93% (2021-10-31) | −0.67 pp |
| EFA | 9.10% | 2026-04-30 | 10.51% (2019-10-31) | −1.41 pp |
| DDWM | 8.93% | 2026-06-30 | 10.45% (2019-09-30) | −1.52 pp |
| DWM | 8.92% | 2026-06-30 | 10.43% (2019-09-30) | −1.51 pp |
| DBEF | 8.73% | 2026-05-29 | 10.69% (2019-11-29) | −1.96 pp |
| GCOW | 8.58% | 2026-04-30 | 3.45% (2019-10-31) | +5.13 pp |
| DIVI | 8.55% | 2026-06-30 | 4.44% (2019-09-30) | +4.11 pp |
| EFAX | 8.44% | 2026-06-30 | 10.16% (2019-09-30) | −1.72 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 France than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in France | Weight | Fund net assets | As of |
|---|---|---|---|---|
| VXUS | $32.6B | 5.18% | $629.1B | 2026-04-30 |
| VEA | $21.8B | 6.88% | $316.4B | 2026-06-30 |
| IEFA | $15.0B | 8.30% | $180.7B | 2026-04-30 |
| BNDX | $14.1B | 11.94% | $118.0B | 2026-04-30 |
| EFA | $6.9B | 9.10% | $75.6B | 2026-04-30 |
| VGK | $5.5B | 14.63% | $37.8B | 2026-04-30 |
| VEU | $4.9B | 5.41% | $90.7B | 2026-04-30 |
| SCHF | $4.3B | 6.53% | $66.5B | 2026-05-31 |
| IXUS | $2.8B | 4.93% | $56.2B | 2026-04-30 |
| SPDW | $2.6B | 6.33% | $40.3B | 2026-06-30 |
| EFV | $2.5B | 8.41% | $30.0B | 2026-04-30 |
| EZU | $2.3B | 25.04% | $9.4B | 2026-05-31 |
| IDEV | $2.1B | 7.28% | $29.4B | 2026-04-30 |
| FNDF | $1.8B | 7.51% | $24.6B | 2026-05-31 |
| VT | $1.8B | 1.99% | $89.9B | 2026-04-30 |
| DFIV | $1.8B | 9.26% | $19.3B | 2026-04-30 |
| EFG | $1.5B | 9.89% | $15.2B | 2026-04-30 |
| FEZ | $1.3B | 29.66% | $4.3B | 2026-06-30 |
| GRID | $1.3B | 10.47% | $12.1B | 2026-06-30 |
| IAGG | $1.2B | 9.48% | $13.1B | 2026-04-30 |
| AVDE | $1.2B | 7.30% | $16.9B | 2026-05-31 |
| JPST | $1.2B | 3.22% | $38.4B | 2026-05-31 |
| BBEU | $1.2B | 13.74% | $9.0B | 2026-04-30 |
| IEUR | $1.2B | 13.37% | $8.7B | 2026-04-30 |
| DFAI | $1.1B | 7.17% | $15.9B | 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 | 0.42% | $13.3B | 222 |
| 2019Q4 | 1.59% | $89.6B | 645 |
| 2020Q1 | 1.72% | $88.2B | 651 |
| 2020Q2 | 1.46% | $79.9B | 684 |
| 2020Q3 | 1.47% | $87.4B | 700 |
| 2020Q4 | 1.34% | $87.1B | 711 |
| 2021Q1 | 1.35% | $96.4B | 720 |
| 2021Q2 | 1.31% | $100.6B | 728 |
| 2021Q3 | 1.31% | $102.9B | 740 |
| 2021Q4 | 1.21% | $101.4B | 752 |
| 2022Q1 | 1.23% | $99.7B | 762 |
| 2022Q2 | 1.26% | $91.4B | 764 |
| 2022Q3 | 1.23% | $86.9B | 790 |
| 2022Q4 | 1.21% | $88.5B | 800 |
| 2023Q1 | 1.35% | $106.6B | 817 |
| 2023Q2 | 1.37% | $113.3B | 823 |
| 2023Q3 | 1.35% | $112.3B | 839 |
| 2023Q4 | 1.21% | $106.5B | 868 |
| 2024Q1 | 1.20% | $116.8B | 883 |
| 2024Q2 | 1.19% | $119.7B | 880 |
| 2024Q3 | 1.11% | $121.0B | 902 |
| 2024Q4 | 1.06% | $117.9B | 900 |
| 2025Q1 | 1.12% | $124.9B | 926 |
| 2025Q2 | 1.14% | $136.3B | 928 |
| 2025Q3 | 1.12% | $142.5B | 947 |
| 2025Q4 | 1.09% | $151.6B | 953 |
| 2026Q1 | 1.12% | $158.9B | 951 |
| 2026Q2 | 1.01% | $161.3B | 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/FR.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). France in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/fr/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.