257 essays 1,087 funds measured independent · not paid by any fund or issuer we cover

World through ETFs · IL

Israel

In the quarter ending 2026Q2, 0.18% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Israel-domiciled — about $28.9B. That is +0.06 pp against 2025Q2 and +0.08 pp against 2019Q4. 189 funds in the archive hold something here at their latest filing; one of them holds almost nothing else.

0.18%Of pooled assets, 2026Q2
$28.9BDollars
189Funds holding it
+0.08 ppSince 2019Q4

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 Israel

40

Share of each fund's own investments (collateral excluded) filed as Israel-domiciled, at the fund's latest period, and the same figure at its first period on record.

FundWeightAs ofFirst on recordChange
EIS 99.37%2026-05-31 98.36% (2019-11-30) +1.01 pp
TAN 19.57%2026-05-31 3.11% (2021-05-31) +16.46 pp
PIZ 10.32%2026-04-30 1.16% (2019-10-31) +9.16 pp
WCLD 6.84%2026-06-30 1.72% (2019-09-30) +5.12 pp
DLS 6.20%2026-06-30 2.45% (2019-09-30) +3.75 pp
PSI 6.04%2026-04-30 2.75% (2020-01-31) +3.29 pp
AVDV 5.24%2026-05-31 1.80% (2019-11-30) +3.44 pp
SCZ 5.22%2026-04-30 1.69% (2019-10-31) +3.53 pp
ISHG 4.75%2026-04-30 3.76% (2020-10-31) +0.99 pp
WIP 4.60%2026-06-30 4.72% (2019-09-30) −0.12 pp
IDMO 4.52%2026-04-30 1.26% (2019-10-31) +3.26 pp
CIBR 4.49%2026-06-30 6.13% (2019-09-30) −1.64 pp
SHLD 4.35%2026-05-31 2.50% (2023-11-30) +1.85 pp
EBND 4.21%2026-06-30 4.51% (2019-09-30) −0.30 pp
GWX 4.03%2026-06-30 1.90% (2019-09-30) +2.13 pp
PPA 3.58%2026-04-30 1.58% (2019-10-31) +2.00 pp
RODM 3.57%2026-04-30 1.77% (2019-09-30) +1.80 pp
VNQI 3.54%2026-04-30 1.11% (2019-10-31) +2.43 pp
KOMP 3.29%2026-06-30 1.15% (2019-09-30) +2.14 pp
WCMI† 3.27%2026-06-30 2.18% (2025-09-30) +1.09 pp
EFAV 3.23%2026-04-30 1.88% (2019-10-31) +1.35 pp
PPH 3.07%2026-06-30 3.29% (2019-09-30) −0.22 pp
IDVO 2.63%2026-06-30 1.92% (2022-10-31) +0.71 pp
QQQJ 2.58%2026-05-31 1.17% (2020-11-30) +1.41 pp
ICLN 2.52%2026-04-30 1.47% (2020-06-30) +1.05 pp
HDEF 2.42%2026-05-29 0.43% (2020-05-29) +1.99 pp
FNDC 2.41%2026-05-31 1.15% (2019-11-30) +1.26 pp
BLOK 2.10%2026-06-30 1.98% (2020-04-30) +0.12 pp
WSML 1.97%2026-05-31 1.30% (2025-05-31) +0.67 pp
QEFA 1.84%2026-06-30 0.88% (2019-09-30) +0.96 pp
ICVT 1.80%2026-04-30 0.30% (2019-10-31) +1.50 pp
ARKX 1.79%2026-04-30 1.43% (2021-04-30) +0.36 pp
AVDE 1.75%2026-05-31 0.67% (2019-11-30) +1.08 pp
GSID 1.72%2026-05-31 0.81% (2020-05-29) +0.91 pp
IEFA 1.72%2026-04-30 0.70% (2019-10-31) +1.02 pp
LDUR† 1.66%2026-06-30 0.32% (2019-09-30) +1.34 pp
TLTD 1.65%2026-04-30 1.06% (2019-10-31) +0.59 pp
ARKQ 1.60%2026-04-30 1.29% (2020-04-30) +0.31 pp
DFIC 1.58%2026-04-30 1.18% (2022-04-30) +0.40 pp
ISCF 1.58%2026-04-30 1.35% (2019-10-31) +0.23 pp

Largest dollar holders

25

Weight times the fund's net assets on its period date. A 2% slice of a very large fund is more money in Israel than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.

FundDollars in IsraelWeightFund net assetsAs of
VXUS $5.7B0.91%$629.1B2026-04-30
VEA $3.6B1.14%$316.4B2026-06-30
IEFA $3.1B1.72%$180.7B2026-04-30
AVDV $1.0B5.24%$19.9B2026-05-31
EIS $1.0B99.37%$1.0B2026-05-31
EFA $862M1.14%$75.6B2026-04-30
SCHF $805M1.21%$66.5B2026-05-31
VEU $789M0.87%$90.7B2026-04-30
SCZ $751M5.22%$14.4B2026-04-30
CIBR $621M4.49%$13.8B2026-06-30
IXUS $585M1.04%$56.2B2026-04-30
BNDX $519M0.44%$118.0B2026-04-30
SPDW $467M1.16%$40.3B2026-06-30
TAN $449M19.57%$2.3B2026-05-31
IDEV $444M1.51%$29.4B2026-04-30
BND $397M0.10%$397.1B2026-06-30
EFV $381M1.27%$30.0B2026-04-30
SOXX $368M0.77%$47.8B2026-06-30
IWM $357M0.43%$83.0B2026-06-30
SHLD $348M4.35%$8.0B2026-05-31
VT $315M0.35%$89.9B2026-04-30
AVDE $296M1.75%$16.9B2026-05-31
PPA $287M3.58%$8.0B2026-04-30
DFAI $227M1.43%$15.9B2026-04-30
DFIC $216M1.58%$13.6B2026-04-30

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.

QuarterShareDollarsFunds pooled
2019Q30.04%$1.2B222
2019Q40.10%$5.5B645
2020Q10.11%$5.5B651
2020Q20.10%$5.4B684
2020Q30.10%$5.8B700
2020Q40.10%$6.2B711
2021Q10.10%$7.4B720
2021Q20.10%$7.9B728
2021Q30.11%$8.5B740
2021Q40.11%$9.1B752
2022Q10.12%$9.4B762
2022Q20.12%$9.0B764
2022Q30.13%$8.8B790
2022Q40.12%$8.5B800
2023Q10.10%$8.2B817
2023Q20.09%$7.6B823
2023Q30.10%$8.4B839
2023Q40.09%$8.1B868
2024Q10.10%$9.7B883
2024Q20.09%$9.4B880
2024Q30.09%$10.2B902
2024Q40.10%$11.1B900
2025Q10.12%$13.3B926
2025Q20.12%$14.1B928
2025Q30.14%$17.6B947
2025Q40.14%$20.0B953
2026Q10.17%$24.6B951
2026Q20.18%$28.9B962

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/IL.json (every fund, every period) · pooled series.

Cite this

Mulden. (2026). Israel in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/il/

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