World through ETFs · HK
Hong Kong SAR China
In the quarter ending 2026Q2, 0.72% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Hong Kong SAR China-domiciled — about $114.8B. That is −0.03 pp against 2025Q2 and +0.20 pp against 2019Q4. 177 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 Hong Kong SAR China
40Share of each fund's own investments (collateral excluded) filed as Hong Kong SAR China-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 |
|---|---|---|---|---|
| EWH | 77.07% | 2026-05-31 | 73.46% (2019-11-30) | +3.61 pp |
| KWEB | 72.25% | 2026-06-30 | 31.55% (2020-06-30) | +40.70 pp |
| VWO | 20.49% | 2026-04-30 | 2.63% (2019-10-31) | +17.86 pp |
| BBAX | 14.88% | 2026-04-30 | 21.35% (2019-10-31) | −6.47 pp |
| EPP | 14.48% | 2026-05-31 | 21.28% (2019-11-30) | −6.80 pp |
| SEEM | 14.34% | 2026-06-30 | 21.63% (2024-12-31) | −7.29 pp |
| COPX | 13.98% | 2026-04-30 | 1.75% (2019-10-31) | +12.23 pp |
| VNQI | 11.83% | 2026-04-30 | 8.78% (2019-10-31) | +3.05 pp |
| GVAL | 8.95% | 2026-04-30 | 3.92% (2023-04-30) | +5.03 pp |
| IQDF | 8.02% | 2026-04-30 | 7.00% (2019-10-31) | +1.02 pp |
| SDIV | 7.56% | 2026-04-30 | 11.32% (2020-07-31) | −3.76 pp |
| FYLD | 7.30% | 2026-04-30 | 1.73% (2020-04-30) | +5.57 pp |
| VEU | 7.10% | 2026-04-30 | 2.43% (2019-10-31) | +4.67 pp |
| VXUS | 6.74% | 2026-04-30 | 2.18% (2019-10-31) | +4.56 pp |
| VYMI | 6.61% | 2026-04-30 | 2.31% (2019-10-31) | +4.30 pp |
| BOTZ | 6.47% | 2026-05-31 | 0.99% (2023-05-31) | +5.48 pp |
| BGRN | 5.87% | 2026-04-30 | 0.36% (2019-10-31) | +5.51 pp |
| EFAV | 5.29% | 2026-04-30 | 6.56% (2019-10-31) | −1.27 pp |
| FEOE | 4.80% | 2026-05-31 | 2.17% (2025-02-28) | +2.63 pp |
| GCOW | 4.49% | 2026-04-30 | 1.88% (2019-10-31) | +2.61 pp |
| VPL | 4.33% | 2026-04-30 | 5.42% (2019-10-31) | −1.09 pp |
| PIEQ | 4.30% | 2026-06-30 | 2.84% (2024-12-31) | +1.46 pp |
| MCHI | 4.26% | 2026-05-31 | 8.61% (2019-11-30) | −4.35 pp |
| CQQQ | 4.10% | 2026-04-30 | 1.05% (2020-10-31) | +3.05 pp |
| AAXJ | 4.02% | 2026-04-30 | 11.61% (2019-10-31) | −7.59 pp |
| FGD | 4.02% | 2026-06-30 | 2.11% (2019-09-30) | +1.91 pp |
| IPAC | 3.87% | 2026-04-30 | 6.23% (2019-10-31) | −2.36 pp |
| DWLD | 3.78% | 2026-04-30 | 2.50% (2019-10-31) | +1.28 pp |
| AVES | 3.76% | 2026-05-31 | 5.61% (2021-11-30) | −1.85 pp |
| APIE | 3.72% | 2026-05-31 | 1.44% (2023-05-31) | +2.28 pp |
| DTH | 3.36% | 2026-06-30 | 5.91% (2019-09-30) | −2.55 pp |
| VSS | 3.33% | 2026-04-30 | 0.28% (2019-10-31) | +3.05 pp |
| AVEM | 3.04% | 2026-05-31 | 5.97% (2019-11-30) | −2.93 pp |
| FEGE | 2.96% | 2026-05-31 | 0.68% (2025-02-28) | +2.28 pp |
| CHAT | 2.94% | 2026-04-30 | 2.76% (2025-10-31) | +0.18 pp |
| CGIE | 2.92% | 2026-05-31 | 1.64% (2023-11-30) | +1.28 pp |
| FLCH | 2.87% | 2026-06-30 | 8.80% (2019-09-30) | −5.93 pp |
| WWJD | 2.79% | 2026-05-31 | 0.46% (2021-08-31) | +2.33 pp |
| EPU | 2.77% | 2026-05-31 | 2.71% (2021-02-28) | +0.06 pp |
| IDMO | 2.66% | 2026-04-30 | 1.39% (2019-10-31) | +1.27 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 Hong Kong SAR China than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Hong Kong SAR China | Weight | Fund net assets | As of |
|---|---|---|---|---|
| VXUS | $42.4B | 6.74% | $629.1B | 2026-04-30 |
| VWO | $32.8B | 20.49% | $159.9B | 2026-04-30 |
| VEU | $6.4B | 7.10% | $90.7B | 2026-04-30 |
| VEA | $4.6B | 1.45% | $316.4B | 2026-06-30 |
| KWEB | $3.5B | 72.25% | $4.9B | 2026-06-30 |
| IEFA | $2.5B | 1.41% | $180.7B | 2026-04-30 |
| VT | $2.3B | 2.60% | $89.9B | 2026-04-30 |
| IEMG | $1.4B | 0.84% | $162.0B | 2026-05-31 |
| VYMI | $1.3B | 6.61% | $20.0B | 2026-04-30 |
| EFA | $1.2B | 1.56% | $75.6B | 2026-04-30 |
| COPX | $1.0B | 13.98% | $7.4B | 2026-04-30 |
| BBAX | $951M | 14.88% | $6.4B | 2026-04-30 |
| EWH | $840M | 77.07% | $1.1B | 2026-05-31 |
| SCHF | $831M | 1.25% | $66.5B | 2026-05-31 |
| AVEM | $791M | 3.04% | $26.0B | 2026-05-31 |
| IXUS | $619M | 1.10% | $56.2B | 2026-04-30 |
| VPL | $566M | 4.33% | $13.1B | 2026-04-30 |
| VSS | $462M | 3.33% | $13.9B | 2026-04-30 |
| VNQI | $461M | 11.83% | $3.9B | 2026-04-30 |
| EFV | $414M | 1.38% | $30.0B | 2026-04-30 |
| SPDW | $411M | 1.02% | $40.3B | 2026-06-30 |
| IDEV | $365M | 1.24% | $29.4B | 2026-04-30 |
| EPP | $306M | 14.48% | $2.1B | 2026-05-31 |
| IQLT | $289M | 2.24% | $12.9B | 2026-04-30 |
| EFAV | $286M | 5.29% | $5.4B | 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 | 0.09% | $2.9B | 222 |
| 2019Q4 | 0.52% | $29.2B | 645 |
| 2020Q1 | 0.57% | $29.4B | 651 |
| 2020Q2 | 1.29% | $70.6B | 684 |
| 2020Q3 | 1.28% | $75.8B | 700 |
| 2020Q4 | 1.17% | $76.2B | 711 |
| 2021Q1 | 1.18% | $84.0B | 720 |
| 2021Q2 | 0.38% | $28.8B | 728 |
| 2021Q3 | 0.56% | $43.9B | 740 |
| 2021Q4 | 1.05% | $88.1B | 752 |
| 2022Q1 | 1.05% | $85.8B | 762 |
| 2022Q2 | 1.10% | $79.6B | 764 |
| 2022Q3 | 1.07% | $75.5B | 790 |
| 2022Q4 | 0.81% | $59.6B | 800 |
| 2023Q1 | 1.08% | $84.8B | 817 |
| 2023Q2 | 0.95% | $78.3B | 823 |
| 2023Q3 | 0.97% | $80.8B | 839 |
| 2023Q4 | 0.78% | $68.9B | 868 |
| 2024Q1 | 0.64% | $62.4B | 883 |
| 2024Q2 | 0.70% | $70.1B | 880 |
| 2024Q3 | 0.65% | $70.2B | 902 |
| 2024Q4 | 0.72% | $80.6B | 900 |
| 2025Q1 | 0.74% | $83.0B | 926 |
| 2025Q2 | 0.75% | $90.2B | 928 |
| 2025Q3 | 0.84% | $107.8B | 947 |
| 2025Q4 | 0.84% | $116.7B | 953 |
| 2026Q1 | 0.86% | $121.3B | 951 |
| 2026Q2 | 0.72% | $114.8B | 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/HK.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Hong Kong SAR China in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/hk/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.