World through ETFs · IE
Ireland
In the quarter ending 2026Q2, 0.64% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Ireland-domiciled — about $103.4B. That is +0.12 pp against 2025Q2 and −0.68 pp against 2019Q4. 543 funds in the archive hold something here at their latest filing; one of them holds almost nothing else.
Read with care. Ireland appears in filings mostly as a place of incorporation. The companies behind these weights often do their business elsewhere; this page reports the country as filed and does not reassign it.
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 Ireland
40Share of each fund's own investments (collateral excluded) filed as Ireland-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 |
|---|---|---|---|---|
| EIRL | 94.21% | 2026-05-31 | 97.15% (2019-11-30) | −2.94 pp |
| XLB | 21.99% | 2026-06-30 | 15.54% (2019-09-30) | +6.45 pp |
| GRID | 19.42% | 2026-06-30 | 8.13% (2019-09-30) | +11.29 pp |
| PDBC† | 17.70% | 2026-04-30 | 3.17% (2019-10-31) | +14.53 pp |
| XHB | 9.57% | 2026-06-30 | 8.40% (2019-09-30) | +1.17 pp |
| IYJ | 7.95% | 2026-04-30 | 6.43% (2019-10-31) | +1.52 pp |
| IHI | 7.61% | 2026-06-30 | 14.54% (2019-09-30) | −6.93 pp |
| FPAG | 7.58% | 2026-06-30 | 4.04% (2024-06-30) | +3.54 pp |
| AIPO | 7.10% | 2026-05-31 | 7.30% (2025-08-31) | −0.20 pp |
| IMCG | 6.82% | 2026-04-30 | 0.52% (2019-10-31) | +6.30 pp |
| XLI | 6.73% | 2026-06-30 | 5.01% (2019-09-30) | +1.72 pp |
| JHLN | 6.57% | 2026-06-30 | 5.06% (2025-10-31) | +1.51 pp |
| RSPN | 6.51% | 2026-04-30 | 7.53% (2019-10-31) | −1.02 pp |
| PIEQ | 5.83% | 2026-06-30 | 6.95% (2024-12-31) | −1.12 pp |
| CGDV | 5.48% | 2026-05-31 | 3.99% (2022-02-28) | +1.49 pp |
| VOLT | 5.38% | 2026-05-31 | 3.65% (2025-05-31) | +1.73 pp |
| TSME | 5.34% | 2026-06-30 | 1.04% (2023-06-30) | +4.30 pp |
| JEPI | 5.07% | 2026-06-30 | 4.79% (2020-06-30) | +0.28 pp |
| FXR | 4.96% | 2026-04-30 | 1.43% (2019-10-31) | +3.53 pp |
| FDL | 4.83% | 2026-06-30 | 0.10% (2024-06-30) | +4.73 pp |
| OAKM | 4.48% | 2026-06-30 | 2.23% (2024-12-31) | +2.25 pp |
| BGIG | 4.37% | 2026-06-30 | 0.84% (2023-09-30) | +3.53 pp |
| BKDV | 4.35% | 2026-04-30 | 2.55% (2025-01-31) | +1.80 pp |
| FBT | 4.24% | 2026-06-30 | 3.09% (2019-09-30) | +1.15 pp |
| OIH | 4.24% | 2026-06-30 | 4.50% (2023-09-30) | −0.26 pp |
| FTCS | 4.20% | 2026-06-30 | 2.00% (2019-09-30) | +2.20 pp |
| KNG | 4.19% | 2026-04-30 | 1.53% (2021-04-30) | +2.66 pp |
| NETZ | 4.19% | 2026-04-30 | 3.74% (2022-10-31) | +0.45 pp |
| DIVB | 4.11% | 2026-04-30 | 1.85% (2019-10-31) | +2.26 pp |
| SUSA | 4.10% | 2026-04-30 | 5.04% (2019-10-31) | −0.94 pp |
| EXI | 4.09% | 2026-06-30 | 3.13% (2019-09-30) | +0.96 pp |
| IPKW | 4.08% | 2026-04-30 | 2.65% (2019-10-31) | +1.43 pp |
| ARTY | 4.07% | 2026-06-30 | 1.22% (2019-10-31) | +2.85 pp |
| HELO | 4.06% | 2026-04-30 | 3.64% (2023-10-31) | +0.42 pp |
| LRGC | 4.06% | 2026-05-31 | 4.85% (2023-11-30) | −0.79 pp |
| IMCB | 4.03% | 2026-04-30 | 2.06% (2019-10-31) | +1.97 pp |
| DSTL | 3.99% | 2026-06-30 | 2.20% (2020-03-31) | +1.79 pp |
| FTC | 3.99% | 2026-04-30 | 1.08% (2019-10-31) | +2.91 pp |
| NOBL | 3.96% | 2026-05-31 | 5.41% (2019-11-30) | −1.45 pp |
| CGUS | 3.95% | 2026-05-31 | 1.91% (2022-02-28) | +2.04 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 Ireland than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Ireland | Weight | Fund net assets | As of |
|---|---|---|---|---|
| IVV | $17.8B | 2.00% | $888.1B | 2026-06-30 |
| QQQ | $9.7B | 1.98% | $490.1B | 2026-06-30 |
| SCHD | $2.8B | 2.90% | $94.9B | 2026-05-31 |
| RSP | $2.7B | 3.04% | $87.9B | 2026-04-30 |
| XLK | $2.4B | 1.96% | $123.9B | 2026-06-30 |
| GRID | $2.3B | 19.42% | $12.1B | 2026-06-30 |
| XLI | $2.3B | 6.73% | $34.0B | 2026-06-30 |
| JEPI | $2.3B | 5.07% | $44.7B | 2026-06-30 |
| IWD | $2.1B | 2.60% | $79.7B | 2026-06-30 |
| CGDV | $1.9B | 5.48% | $35.2B | 2026-05-31 |
| QQQM | $1.8B | 1.85% | $97.2B | 2026-05-31 |
| XLB | $1.8B | 21.99% | $8.2B | 2026-06-30 |
| ITOT | $1.8B | 1.88% | $94.1B | 2026-06-30 |
| IJH | $1.7B | 1.33% | $124.3B | 2026-06-30 |
| IVE | $1.6B | 3.38% | $47.7B | 2026-06-30 |
| DGRO | $1.5B | 3.81% | $39.6B | 2026-04-30 |
| SCHX | $1.4B | 1.94% | $72.6B | 2026-05-31 |
| QUAL | $1.3B | 2.62% | $50.1B | 2026-04-30 |
| VXUS | $1.3B | 0.20% | $629.1B | 2026-04-30 |
| JEPQ | $1.2B | 2.98% | $40.7B | 2026-06-30 |
| SPYV | $1.2B | 3.38% | $35.3B | 2026-06-30 |
| BNDX | $908M | 0.77% | $118.0B | 2026-04-30 |
| DFAC | $881M | 1.98% | $44.5B | 2026-04-30 |
| SCHG | $880M | 1.44% | $61.1B | 2026-05-31 |
| XLV | $857M | 2.11% | $40.6B | 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 | 1.64% | $52.2B | 222 |
| 2019Q4 | 1.32% | $74.1B | 645 |
| 2020Q1 | 0.63% | $32.2B | 651 |
| 2020Q2 | 0.50% | $27.3B | 684 |
| 2020Q3 | 0.51% | $30.3B | 700 |
| 2020Q4 | 0.51% | $33.2B | 711 |
| 2021Q1 | 0.51% | $36.0B | 720 |
| 2021Q2 | 0.52% | $40.1B | 728 |
| 2021Q3 | 0.53% | $41.8B | 740 |
| 2021Q4 | 0.54% | $45.4B | 752 |
| 2022Q1 | 0.52% | $41.9B | 762 |
| 2022Q2 | 0.50% | $36.5B | 764 |
| 2022Q3 | 0.47% | $33.4B | 790 |
| 2022Q4 | 0.49% | $35.9B | 800 |
| 2023Q1 | 0.48% | $38.2B | 817 |
| 2023Q2 | 0.49% | $40.7B | 823 |
| 2023Q3 | 0.51% | $42.2B | 839 |
| 2023Q4 | 0.51% | $44.5B | 868 |
| 2024Q1 | 0.52% | $50.5B | 883 |
| 2024Q2 | 0.49% | $49.6B | 880 |
| 2024Q3 | 0.52% | $56.3B | 902 |
| 2024Q4 | 0.51% | $57.2B | 900 |
| 2025Q1 | 0.54% | $60.1B | 926 |
| 2025Q2 | 0.52% | $62.3B | 928 |
| 2025Q3 | 0.52% | $67.0B | 947 |
| 2025Q4 | 0.55% | $76.8B | 953 |
| 2026Q1 | 0.61% | $86.4B | 951 |
| 2026Q2 | 0.64% | $103.4B | 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/IE.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Ireland in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/ie/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.