World through ETFs · IT
Italy
In the quarter ending 2026Q2, 0.40% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Italy-domiciled — about $64.3B. That is +0.02 pp against 2025Q2 and −0.10 pp against 2019Q4. 196 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 2026-08-31) · measured 2026-09-19. Re-measured as new filings arrive.
Heaviest weight to Italy
40Share of each fund's own investments (collateral excluded) filed as Italy-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 |
|---|---|---|---|---|
| EWI | 90.08% | 2026-05-31 | 82.23% (2019-11-30) | +7.85 pp |
| EUFN | 10.26% | 2026-04-30 | 6.60% (2019-10-31) | +3.66 pp |
| FLEU | 9.02% | 2026-06-30 | 3.34% (2019-09-30) | +5.68 pp |
| ISHG | 9.02% | 2026-04-30 | 9.93% (2019-10-31) | −0.91 pp |
| DTH | 8.68% | 2026-06-30 | 4.77% (2019-09-30) | +3.91 pp |
| EZU | 8.44% | 2026-05-31 | 5.97% (2019-11-30) | +2.47 pp |
| FEP | 8.07% | 2026-06-30 | 8.62% (2019-09-30) | −0.55 pp |
| BNDX | 7.63% | 2026-04-30 | 7.90% (2019-10-31) | −0.27 pp |
| FEZ | 7.50% | 2026-06-30 | 4.85% (2019-09-30) | +2.65 pp |
| GRID | 5.98% | 2026-06-30 | 16.50% (2019-09-30) | −10.52 pp |
| WIP | 5.93% | 2026-06-30 | 5.84% (2019-09-30) | +0.09 pp |
| FYLD | 5.82% | 2026-04-30 | 3.83% (2020-04-30) | +1.99 pp |
| IDMO | 5.51% | 2026-04-30 | 3.33% (2019-10-31) | +2.18 pp |
| IAGG | 5.47% | 2026-04-30 | 7.99% (2019-10-31) | −2.52 pp |
| VGK | 5.35% | 2026-04-30 | 3.61% (2019-10-31) | +1.74 pp |
| DWM | 5.33% | 2026-06-30 | 3.51% (2019-09-30) | +1.82 pp |
| NXUS | 5.33% | 2026-06-30 | 7.95% (2025-09-30) | −2.62 pp |
| DDWM | 5.29% | 2026-06-30 | 3.50% (2019-09-30) | +1.79 pp |
| DIVI | 5.25% | 2026-06-30 | 2.28% (2019-09-30) | +2.97 pp |
| DOL | 5.16% | 2026-06-30 | 3.27% (2019-09-30) | +1.89 pp |
| HEDJ | 4.95% | 2026-06-30 | 0.97% (2019-09-30) | +3.98 pp |
| BBEU | 4.86% | 2026-04-30 | 3.37% (2019-10-31) | +1.49 pp |
| IEV | 4.86% | 2026-06-30 | 2.93% (2019-09-30) | +1.93 pp |
| IEUR | 4.68% | 2026-04-30 | 3.51% (2019-10-31) | +1.17 pp |
| BWX | 4.62% | 2026-06-30 | 5.34% (2019-09-30) | −0.72 pp |
| IPKW | 4.61% | 2026-04-30 | 0.47% (2021-07-31) | +4.14 pp |
| IQDF | 4.58% | 2026-04-30 | 2.26% (2019-10-31) | +2.32 pp |
| EFV | 4.54% | 2026-04-30 | 3.56% (2019-10-31) | +0.98 pp |
| FGD | 4.53% | 2026-06-30 | 7.12% (2019-09-30) | −2.59 pp |
| QINT | 4.53% | 2026-05-31 | 2.95% (2019-11-30) | +1.58 pp |
| PIZ | 4.52% | 2026-04-30 | 0.65% (2019-10-31) | +3.87 pp |
| DBEU | 4.50% | 2026-05-29 | 3.21% (2019-11-29) | +1.29 pp |
| SHLD | 4.36% | 2026-05-31 | 3.11% (2023-11-30) | +1.25 pp |
| INTF | 4.35% | 2026-04-30 | 0.73% (2019-10-31) | +3.62 pp |
| EFAV | 4.32% | 2026-04-30 | 0.95% (2019-10-31) | +3.37 pp |
| GCOW | 4.28% | 2026-04-30 | 2.43% (2019-10-31) | +1.85 pp |
| AVIV | 4.21% | 2026-05-31 | 2.25% (2021-11-30) | +1.96 pp |
| IGRO | 4.08% | 2026-06-30 | 1.10% (2019-09-30) | +2.98 pp |
| TOUS | 4.05% | 2026-04-30 | 3.61% (2023-07-31) | +0.44 pp |
| WWJD | 3.89% | 2026-05-31 | 1.41% (2020-05-31) | +2.48 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 Italy than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Italy | Weight | Fund net assets | As of |
|---|---|---|---|---|
| VXUS | $12.7B | 2.02% | $629.1B | 2026-04-30 |
| BNDX | $9.0B | 7.63% | $118.0B | 2026-04-30 |
| VEA | $8.8B | 2.77% | $316.4B | 2026-06-30 |
| IEFA | $5.3B | 2.92% | $180.7B | 2026-04-30 |
| EFA | $2.3B | 2.99% | $75.6B | 2026-04-30 |
| VGK | $2.0B | 5.35% | $37.8B | 2026-04-30 |
| VEU | $1.8B | 2.04% | $90.7B | 2026-04-30 |
| SCHF | $1.6B | 2.40% | $66.5B | 2026-05-31 |
| EFV | $1.4B | 4.54% | $30.0B | 2026-04-30 |
| SPDW | $1.0B | 2.49% | $40.3B | 2026-06-30 |
| IXUS | $978M | 1.74% | $56.2B | 2026-04-30 |
| EZU | $791M | 8.44% | $9.4B | 2026-05-31 |
| IDEV | $747M | 2.54% | $29.4B | 2026-04-30 |
| GRID | $722M | 5.98% | $12.1B | 2026-06-30 |
| IAGG | $715M | 5.47% | $13.1B | 2026-04-30 |
| VT | $692M | 0.77% | $89.9B | 2026-04-30 |
| VYMI | $664M | 3.32% | $20.0B | 2026-04-30 |
| EWI | $595M | 90.08% | $661M | 2026-05-31 |
| DFIV | $560M | 2.90% | $19.3B | 2026-04-30 |
| FNDF | $528M | 2.15% | $24.6B | 2026-05-31 |
| AVDE | $473M | 2.79% | $16.9B | 2026-05-31 |
| DFIC | $457M | 3.35% | $13.6B | 2026-04-30 |
| AVDV | $445M | 2.24% | $19.9B | 2026-05-31 |
| DFAI | $443M | 2.79% | $15.9B | 2026-04-30 |
| BBEU | $436M | 4.86% | $9.0B | 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 | 0.10% | $3.2B | 222 |
| 2019Q4 | 0.50% | $28.2B | 645 |
| 2020Q1 | 0.56% | $28.7B | 651 |
| 2020Q2 | 0.46% | $25.2B | 684 |
| 2020Q3 | 0.48% | $28.4B | 700 |
| 2020Q4 | 0.43% | $28.1B | 711 |
| 2021Q1 | 0.43% | $30.7B | 720 |
| 2021Q2 | 0.36% | $27.5B | 728 |
| 2021Q3 | 0.40% | $31.2B | 740 |
| 2021Q4 | 0.35% | $29.1B | 752 |
| 2022Q1 | 0.33% | $27.2B | 762 |
| 2022Q2 | 0.35% | $25.5B | 764 |
| 2022Q3 | 0.33% | $23.1B | 790 |
| 2022Q4 | 0.32% | $23.7B | 800 |
| 2023Q1 | 0.35% | $27.2B | 817 |
| 2023Q2 | 0.35% | $28.8B | 823 |
| 2023Q3 | 0.36% | $30.1B | 839 |
| 2023Q4 | 0.33% | $29.4B | 868 |
| 2024Q1 | 0.33% | $32.4B | 883 |
| 2024Q2 | 0.34% | $33.9B | 880 |
| 2024Q3 | 0.34% | $36.5B | 902 |
| 2024Q4 | 0.33% | $36.7B | 900 |
| 2025Q1 | 0.35% | $39.5B | 926 |
| 2025Q2 | 0.38% | $45.0B | 928 |
| 2025Q3 | 0.40% | $50.6B | 947 |
| 2025Q4 | 0.39% | $54.9B | 953 |
| 2026Q1 | 0.42% | $59.6B | 951 |
| 2026Q2 | 0.40% | $64.3B | 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/IT.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Italy in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/it/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.