World through ETFs · IM
Isle of Man
In the quarter ending 2026Q2, 0.00% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Isle of Man-domiciled — about $0M. That is +0.00 pp against 2025Q2 and +0.00 pp against 2019Q4. 36 funds in the archive hold something here at their latest filing.
Data as of each fund's latest filed period (most recent filing received 2026-08-28) · measured 2026-09-19. Re-measured as new filings arrive.
Heaviest weight to Isle of Man
36Share of each fund's own investments (collateral excluded) filed as Isle of Man-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 |
|---|---|---|---|---|
| PBW | 2.04% | 2026-04-30 | 1.31% (2023-10-31) | +0.73 pp |
| PIEQ | 1.74% | 2026-06-30 | 2.79% (2024-12-31) | −1.05 pp |
| TBUX | 0.22% | 2026-05-31 | 0.17% (2025-08-31) | +0.05 pp |
| HFSI† | 0.21% | 2026-04-30 | 0.21% (2026-04-30) | +0.00 pp |
| JIVE | 0.19% | 2026-04-30 | 0.19% (2026-04-30) | +0.00 pp |
| CGIC | 0.18% | 2026-05-31 | 0.29% (2024-11-30) | −0.11 pp |
| EWU | 0.14% | 2026-05-31 | 0.27% (2019-11-30) | −0.13 pp |
| FLUK | 0.13% | 2026-06-30 | 0.22% (2019-09-30) | −0.09 pp |
| ISCF | 0.12% | 2026-04-30 | 0.09% (2019-10-31) | +0.03 pp |
| ESGD | 0.09% | 2026-05-31 | 0.14% (2021-02-28) | −0.05 pp |
| DFIS | 0.07% | 2026-04-30 | 0.09% (2023-01-31) | −0.02 pp |
| GWX | 0.05% | 2026-06-30 | 0.10% (2019-09-30) | −0.05 pp |
| SETM | 0.05% | 2026-06-30 | 0.36% (2023-12-31) | −0.31 pp |
| DISV | 0.04% | 2026-04-30 | 0.27% (2023-07-31) | −0.23 pp |
| EFG | 0.04% | 2026-04-30 | 0.07% (2020-07-31) | −0.03 pp |
| IEUR | 0.04% | 2026-04-30 | 0.09% (2019-10-31) | −0.05 pp |
| SCZ | 0.04% | 2026-04-30 | 0.09% (2019-10-31) | −0.05 pp |
| BBEU | 0.03% | 2026-04-30 | 0.07% (2019-10-31) | −0.04 pp |
| BKAG | 0.03% | 2026-04-30 | 0.05% (2026-01-30) | −0.02 pp |
| IEV | 0.03% | 2026-06-30 | 0.06% (2019-09-30) | −0.03 pp |
| IWC | 0.03% | 2026-06-30 | 0.09% (2021-06-30) | −0.06 pp |
| CGCP† | 0.02% | 2026-06-30 | 0.02% (2026-06-30) | +0.00 pp |
| CGMS | 0.02% | 2026-06-30 | 0.02% (2026-06-30) | +0.00 pp |
| EFA | 0.02% | 2026-04-30 | 0.05% (2019-10-31) | −0.03 pp |
| FNDC | 0.02% | 2026-05-31 | 0.15% (2019-11-30) | −0.13 pp |
| FNDF | 0.02% | 2026-05-31 | 0.02% (2022-05-31) | +0.00 pp |
| HFXI | 0.02% | 2026-04-30 | 0.05% (2019-10-31) | −0.03 pp |
| IDEV | 0.02% | 2026-04-30 | 0.06% (2019-10-31) | −0.04 pp |
| IEFA | 0.02% | 2026-04-30 | 0.05% (2019-10-31) | −0.03 pp |
| PXF | 0.02% | 2026-04-30 | 0.02% (2019-10-31) | +0.00 pp |
| SPDW | 0.02% | 2026-06-30 | 0.03% (2019-09-30) | −0.01 pp |
| ACWX | 0.01% | 2026-04-30 | 0.05% (2019-10-31) | −0.04 pp |
| IXUS | 0.01% | 2026-04-30 | 0.05% (2019-10-31) | −0.04 pp |
| SCHF | 0.01% | 2026-05-31 | 0.04% (2019-11-30) | −0.03 pp |
| SPIB | 0.01% | 2026-06-30 | 0.02% (2021-03-31) | −0.01 pp |
| WSML | 0.01% | 2026-05-31 | 0.01% (2025-05-31) | +0.00 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 Isle of Man than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Isle of Man | Weight | Fund net assets | As of |
|---|---|---|---|---|
| IEFA | $36M | 0.02% | $180.7B | 2026-04-30 |
| PIEQ | $23M | 1.74% | $1.3B | 2026-06-30 |
| EFA | $15M | 0.02% | $75.6B | 2026-04-30 |
| ESGD | $10M | 0.09% | $11.7B | 2026-05-31 |
| PBW | $9M | 2.04% | $450M | 2026-04-30 |
| SPDW | $8M | 0.02% | $40.3B | 2026-06-30 |
| SCHF | $7M | 0.01% | $66.5B | 2026-05-31 |
| EFG | $6M | 0.04% | $15.2B | 2026-04-30 |
| IDEV | $6M | 0.02% | $29.4B | 2026-04-30 |
| SCZ | $6M | 0.04% | $14.4B | 2026-04-30 |
| IXUS | $6M | 0.01% | $56.2B | 2026-04-30 |
| FNDF | $5M | 0.02% | $24.6B | 2026-05-31 |
| EWU | $5M | 0.14% | $3.4B | 2026-05-31 |
| JIVE | $4M | 0.19% | $2.3B | 2026-04-30 |
| DFIS | $4M | 0.07% | $5.6B | 2026-04-30 |
| IEUR | $3M | 0.04% | $8.7B | 2026-04-30 |
| CGIC | $3M | 0.18% | $1.8B | 2026-05-31 |
| BBEU | $3M | 0.03% | $9.0B | 2026-04-30 |
| TBUX | $3M | 0.22% | $1.1B | 2026-05-31 |
| DISV | $2M | 0.04% | $4.6B | 2026-04-30 |
| SPIB | $1M | 0.01% | $11.6B | 2026-06-30 |
| FLUK | $1M | 0.13% | $857M | 2026-06-30 |
| ACWX | $1M | 0.01% | $11.1B | 2026-04-30 |
| CGMS | $1M | 0.02% | $5.2B | 2026-06-30 |
| ISCF | $1M | 0.12% | $633M | 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 | 0.00% | $0M | 645 |
| 2020Q1 | 0.00% | $0M | 651 |
| 2020Q2 | 0.00% | $0M | 684 |
| 2020Q3 | 0.00% | $0M | 700 |
| 2020Q4 | 0.00% | $0M | 711 |
| 2021Q1 | 0.00% | $0M | 720 |
| 2021Q2 | 0.00% | $0M | 728 |
| 2021Q3 | 0.00% | $0M | 740 |
| 2021Q4 | 0.00% | $0M | 752 |
| 2022Q1 | 0.00% | $0M | 762 |
| 2022Q2 | 0.00% | $0M | 764 |
| 2022Q3 | 0.00% | $0M | 790 |
| 2022Q4 | 0.00% | $0M | 800 |
| 2023Q1 | 0.00% | $0M | 817 |
| 2023Q2 | 0.00% | $0M | 823 |
| 2023Q3 | 0.00% | $0M | 839 |
| 2023Q4 | 0.00% | $0M | 868 |
| 2024Q1 | 0.00% | $0M | 883 |
| 2024Q2 | 0.00% | $0M | 880 |
| 2024Q3 | 0.00% | $0M | 902 |
| 2024Q4 | 0.00% | $0M | 900 |
| 2025Q1 | 0.00% | $0M | 926 |
| 2025Q2 | 0.00% | $0M | 928 |
| 2025Q3 | 0.00% | $0M | 947 |
| 2025Q4 | 0.00% | $0M | 953 |
| 2026Q1 | 0.00% | $0M | 951 |
| 2026Q2 | 0.00% | $0M | 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/IM.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Isle of Man in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/im/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.