World through ETFs · GR
Greece
In the quarter ending 2026Q2, 0.03% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Greece-domiciled — about $5.1B. That is +0.00 pp against 2025Q2 and +0.00 pp against 2019Q4. 55 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 2026-08-28) · measured 2026-09-19. Re-measured as new filings arrive.
Heaviest weight to Greece
40Share of each fund's own investments (collateral excluded) filed as Greece-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 |
|---|---|---|---|---|
| GREK | 97.23% | 2026-04-30 | 85.89% (2019-10-31) | +11.34 pp |
| EYLD | 3.43% | 2026-04-30 | 3.95% (2020-04-30) | −0.52 pp |
| FEP | 2.57% | 2026-06-30 | 0.17% (2019-09-30) | +2.40 pp |
| PIEQ | 2.48% | 2026-06-30 | 2.91% (2024-12-31) | −0.43 pp |
| NXUS | 1.16% | 2026-06-30 | 1.12% (2025-12-31) | +0.04 pp |
| EMCS | 1.08% | 2026-05-29 | 0.26% (2019-11-29) | +0.82 pp |
| EMOP | 0.94% | 2026-06-30 | 2.42% (2025-08-31) | −1.48 pp |
| CGNG | 0.87% | 2026-05-31 | 1.00% (2024-08-31) | −0.13 pp |
| SEEM | 0.81% | 2026-06-30 | 1.27% (2024-12-31) | −0.46 pp |
| JEMA | 0.79% | 2026-04-30 | 0.16% (2021-04-30) | +0.63 pp |
| GEM | 0.77% | 2026-05-31 | 0.27% (2019-11-29) | +0.50 pp |
| BWX | 0.76% | 2026-06-30 | 0.76% (2024-03-31) | +0.00 pp |
| FDEM | 0.76% | 2026-04-30 | 0.62% (2019-10-31) | +0.14 pp |
| SDIV | 0.70% | 2026-04-30 | 0.88% (2024-04-30) | −0.18 pp |
| SCHE | 0.69% | 2026-05-31 | 0.37% (2019-11-30) | +0.32 pp |
| VWO | 0.66% | 2026-04-30 | 0.40% (2019-10-31) | +0.26 pp |
| NGIF | 0.61% | 2026-06-30 | 0.12% (2024-03-31) | +0.49 pp |
| EWX | 0.59% | 2026-06-30 | 0.82% (2019-09-30) | −0.23 pp |
| EMGF | 0.58% | 2026-05-31 | 0.18% (2022-08-31) | +0.40 pp |
| IQDF | 0.58% | 2026-04-30 | 0.07% (2020-07-31) | +0.51 pp |
| AVES | 0.57% | 2026-05-31 | 0.40% (2021-11-30) | +0.17 pp |
| AVEM | 0.54% | 2026-05-31 | 0.39% (2019-11-30) | +0.15 pp |
| EMXC | 0.53% | 2026-05-31 | 0.50% (2019-11-30) | +0.03 pp |
| JIVE | 0.51% | 2026-04-30 | 0.30% (2023-10-31) | +0.21 pp |
| SPEM | 0.51% | 2026-06-30 | 0.27% (2019-09-30) | +0.24 pp |
| DFSE | 0.49% | 2026-04-30 | 0.34% (2023-01-31) | +0.15 pp |
| IEMG | 0.49% | 2026-05-31 | 0.35% (2019-11-30) | +0.14 pp |
| ESGE | 0.48% | 2026-05-31 | 0.25% (2019-11-30) | +0.23 pp |
| EEM | 0.46% | 2026-05-31 | 0.30% (2019-11-30) | +0.16 pp |
| DFAE | 0.43% | 2026-04-30 | 0.15% (2021-01-31) | +0.28 pp |
| DFEM | 0.41% | 2026-04-30 | 0.30% (2022-04-30) | +0.11 pp |
| EEMV | 0.41% | 2026-05-31 | 0.46% (2019-11-30) | −0.05 pp |
| BNDX | 0.37% | 2026-04-30 | 0.28% (2024-01-31) | +0.09 pp |
| VYMI | 0.31% | 2026-04-30 | 0.09% (2019-10-31) | +0.22 pp |
| IAGG | 0.30% | 2026-04-30 | 0.25% (2024-04-30) | +0.05 pp |
| HFSI† | 0.21% | 2026-04-30 | 0.29% (2025-01-31) | −0.08 pp |
| VEU | 0.20% | 2026-04-30 | 0.09% (2019-10-31) | +0.11 pp |
| GXUS | 0.19% | 2026-05-29 | 0.13% (2023-08-31) | +0.06 pp |
| VXUS | 0.18% | 2026-04-30 | 0.09% (2019-10-31) | +0.09 pp |
| IXUS | 0.15% | 2026-04-30 | 0.08% (2019-10-31) | +0.07 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 Greece than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Greece | Weight | Fund net assets | As of |
|---|---|---|---|---|
| VXUS | $1.1B | 0.18% | $629.1B | 2026-04-30 |
| VWO | $1.1B | 0.66% | $159.9B | 2026-04-30 |
| IEMG | $794M | 0.49% | $162.0B | 2026-05-31 |
| BNDX | $436M | 0.37% | $118.0B | 2026-04-30 |
| GREK | $249M | 97.23% | $256M | 2026-04-30 |
| VEU | $181M | 0.20% | $90.7B | 2026-04-30 |
| AVEM | $141M | 0.54% | $26.0B | 2026-05-31 |
| EEM | $139M | 0.46% | $30.3B | 2026-05-31 |
| EMXC | $130M | 0.53% | $24.6B | 2026-05-31 |
| SPEM | $88M | 0.51% | $17.3B | 2026-06-30 |
| SCHE | $88M | 0.69% | $12.7B | 2026-05-31 |
| IXUS | $84M | 0.15% | $56.2B | 2026-04-30 |
| VT | $63M | 0.07% | $89.9B | 2026-04-30 |
| VYMI | $62M | 0.31% | $20.0B | 2026-04-30 |
| NXUS | $45M | 1.16% | $3.9B | 2026-06-30 |
| IAGG | $39M | 0.30% | $13.1B | 2026-04-30 |
| DFAE | $38M | 0.43% | $8.9B | 2026-04-30 |
| DFEM | $35M | 0.41% | $8.5B | 2026-04-30 |
| ESGE | $34M | 0.48% | $7.1B | 2026-05-31 |
| PIEQ | $33M | 2.48% | $1.3B | 2026-06-30 |
| EYLD | $26M | 3.43% | $759M | 2026-04-30 |
| CGNG | $21M | 0.87% | $2.4B | 2026-05-31 |
| EMOP | $20M | 0.94% | $2.1B | 2026-06-30 |
| DFAX | $16M | 0.14% | $11.5B | 2026-04-30 |
| ACWI | $16M | 0.05% | $31.3B | 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 | 0.03% | $1.4B | 645 |
| 2020Q1 | 0.03% | $1.3B | 651 |
| 2020Q2 | 0.02% | $896M | 684 |
| 2020Q3 | 0.01% | $846M | 700 |
| 2020Q4 | 0.01% | $799M | 711 |
| 2021Q1 | 0.01% | $966M | 720 |
| 2021Q2 | 0.02% | $1.2B | 728 |
| 2021Q3 | 0.02% | $1.3B | 740 |
| 2021Q4 | 0.02% | $1.3B | 752 |
| 2022Q1 | 0.02% | $1.3B | 762 |
| 2022Q2 | 0.02% | $1.4B | 764 |
| 2022Q3 | 0.02% | $1.2B | 790 |
| 2022Q4 | 0.02% | $1.2B | 800 |
| 2023Q1 | 0.02% | $1.6B | 817 |
| 2023Q2 | 0.02% | $1.8B | 823 |
| 2023Q3 | 0.03% | $2.1B | 839 |
| 2023Q4 | 0.02% | $1.9B | 868 |
| 2024Q1 | 0.03% | $2.6B | 883 |
| 2024Q2 | 0.03% | $2.7B | 880 |
| 2024Q3 | 0.03% | $2.9B | 902 |
| 2024Q4 | 0.02% | $2.8B | 900 |
| 2025Q1 | 0.03% | $3.0B | 926 |
| 2025Q2 | 0.03% | $3.7B | 928 |
| 2025Q3 | 0.03% | $4.3B | 947 |
| 2025Q4 | 0.03% | $4.5B | 953 |
| 2026Q1 | 0.04% | $5.5B | 951 |
| 2026Q2 | 0.03% | $5.1B | 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/GR.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Greece in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/gr/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.