World through ETFs · JP
Japan
In the quarter ending 2026Q2, 2.72% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Japan-domiciled — about $436.4B. That is +0.28 pp against 2025Q2 and −1.01 pp against 2019Q4. 280 funds in the archive hold something here at their latest filing; 7 of them hold 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 Japan
40Share of each fund's own investments (collateral excluded) filed as Japan-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 |
|---|---|---|---|---|
| BBJP† | 100.00% | 2026-04-30 | 100.00% (2019-10-31) | +0.00 pp |
| FLJP | 100.00% | 2026-06-30 | 99.97% (2019-09-30) | +0.03 pp |
| EWJ | 99.96% | 2026-05-31 | 99.95% (2019-11-30) | +0.01 pp |
| JPXN | 99.96% | 2026-06-30 | 99.94% (2019-09-30) | +0.02 pp |
| EWJV | 99.92% | 2026-05-31 | 99.99% (2019-11-30) | −0.07 pp |
| DBJP | 97.88% | 2026-05-29 | 96.53% (2019-11-29) | +1.35 pp |
| DXJ | 97.70% | 2026-06-30 | 98.05% (2019-09-30) | −0.35 pp |
| IPAC | 68.94% | 2026-04-30 | 68.20% (2019-10-31) | +0.74 pp |
| VPL | 54.38% | 2026-04-30 | 59.38% (2019-10-31) | −5.00 pp |
| ORR | 39.82% | 2026-05-29 | 46.13% (2025-02-28) | −6.31 pp |
| GWX | 37.07% | 2026-06-30 | 38.27% (2019-09-30) | −1.20 pp |
| SCZ | 36.14% | 2026-04-30 | 31.80% (2019-10-31) | +4.34 pp |
| AVDV | 32.51% | 2026-05-31 | 27.34% (2019-11-30) | +5.17 pp |
| FNDC | 30.47% | 2026-05-31 | 35.22% (2019-11-30) | −4.75 pp |
| DMXF | 30.16% | 2026-05-31 | 32.43% (2020-08-31) | −2.27 pp |
| BOTZ | 29.97% | 2026-05-31 | 48.03% (2019-11-30) | −18.06 pp |
| DLS | 28.46% | 2026-06-30 | 26.30% (2019-09-30) | +2.16 pp |
| TLTD | 27.04% | 2026-04-30 | 29.26% (2019-10-31) | −2.22 pp |
| EFAV | 26.65% | 2026-04-30 | 29.99% (2019-10-31) | −3.34 pp |
| IPKW | 26.10% | 2026-04-30 | 31.02% (2019-10-31) | −4.92 pp |
| GSID | 25.64% | 2026-05-31 | 27.24% (2020-05-29) | −1.60 pp |
| DWM | 25.20% | 2026-06-30 | 20.24% (2019-09-30) | +4.96 pp |
| DDWM | 25.13% | 2026-06-30 | 20.16% (2019-09-30) | +4.97 pp |
| IEFA | 24.94% | 2026-04-30 | 25.86% (2019-10-31) | −0.92 pp |
| JHMD | 24.50% | 2026-06-30 | 25.57% (2019-10-31) | −1.07 pp |
| ISCF | 24.30% | 2026-04-30 | 23.93% (2019-10-31) | +0.37 pp |
| DIVI | 24.08% | 2026-06-30 | 21.38% (2019-09-30) | +2.70 pp |
| DISV | 23.84% | 2026-04-30 | 22.41% (2022-04-30) | +1.43 pp |
| INTF | 23.78% | 2026-04-30 | 17.88% (2019-10-31) | +5.90 pp |
| FYLD | 23.74% | 2026-04-30 | 24.11% (2020-04-30) | −0.37 pp |
| EFG | 23.60% | 2026-04-30 | 24.23% (2019-10-31) | −0.63 pp |
| EFAX | 23.53% | 2026-06-30 | 26.37% (2019-09-30) | −2.84 pp |
| ESGD | 23.48% | 2026-05-31 | 24.38% (2019-11-30) | −0.90 pp |
| NUDM | 23.48% | 2026-04-30 | 24.74% (2019-10-31) | −1.26 pp |
| DWX | 23.35% | 2026-06-30 | 11.15% (2019-09-30) | +12.20 pp |
| DBEF | 23.30% | 2026-05-29 | 23.87% (2019-11-29) | −0.57 pp |
| EFA | 23.06% | 2026-04-30 | 24.87% (2019-10-31) | −1.81 pp |
| FIVA | 23.06% | 2026-04-30 | 24.87% (2019-10-31) | −1.81 pp |
| HFXI | 23.02% | 2026-04-30 | 24.68% (2019-10-31) | −1.66 pp |
| BWX | 22.96% | 2026-06-30 | 22.50% (2019-09-30) | +0.46 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 Japan than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Japan | Weight | Fund net assets | As of |
|---|---|---|---|---|
| VXUS | $93.7B | 14.90% | $629.1B | 2026-04-30 |
| VEA | $66.3B | 20.94% | $316.4B | 2026-06-30 |
| IEFA | $45.1B | 24.94% | $180.7B | 2026-04-30 |
| EWJ | $21.3B | 99.96% | $21.3B | 2026-05-31 |
| EFA | $17.4B | 23.06% | $75.6B | 2026-04-30 |
| SCHF | $13.7B | 20.67% | $66.5B | 2026-05-31 |
| VEU | $13.6B | 15.02% | $90.7B | 2026-04-30 |
| BNDX | $12.8B | 10.83% | $118.0B | 2026-04-30 |
| SPDW | $8.6B | 21.43% | $40.3B | 2026-06-30 |
| IXUS | $8.4B | 14.86% | $56.2B | 2026-04-30 |
| VPL | $7.1B | 54.38% | $13.1B | 2026-04-30 |
| DXJ | $6.9B | 97.70% | $7.1B | 2026-06-30 |
| EFV | $6.8B | 22.61% | $30.0B | 2026-04-30 |
| AVDV | $6.5B | 32.51% | $19.9B | 2026-05-31 |
| IDEV | $6.4B | 21.91% | $29.4B | 2026-04-30 |
| FNDF | $5.5B | 22.51% | $24.6B | 2026-05-31 |
| SCZ | $5.2B | 36.14% | $14.4B | 2026-04-30 |
| VT | $5.2B | 5.73% | $89.9B | 2026-04-30 |
| DFIV | $4.0B | 20.67% | $19.3B | 2026-04-30 |
| FLJP | $3.8B | 100.00% | $3.8B | 2026-06-30 |
| AVDE | $3.7B | 22.11% | $16.9B | 2026-05-31 |
| DFAI | $3.6B | 22.75% | $15.9B | 2026-04-30 |
| EFG | $3.6B | 23.60% | $15.2B | 2026-04-30 |
| DFIC | $3.1B | 22.78% | $13.6B | 2026-04-30 |
| ESGD | $2.7B | 23.48% | $11.7B | 2026-05-31 |
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 | 1.09% | $34.6B | 222 |
| 2019Q4 | 3.73% | $210.0B | 645 |
| 2020Q1 | 4.14% | $212.0B | 651 |
| 2020Q2 | 3.61% | $197.1B | 684 |
| 2020Q3 | 3.48% | $207.0B | 700 |
| 2020Q4 | 3.26% | $211.7B | 711 |
| 2021Q1 | 3.48% | $247.9B | 720 |
| 2021Q2 | 2.87% | $220.3B | 728 |
| 2021Q3 | 3.04% | $239.0B | 740 |
| 2021Q4 | 2.78% | $232.8B | 752 |
| 2022Q1 | 2.85% | $231.9B | 762 |
| 2022Q2 | 2.73% | $198.1B | 764 |
| 2022Q3 | 2.93% | $206.4B | 790 |
| 2022Q4 | 2.59% | $190.2B | 800 |
| 2023Q1 | 2.93% | $231.5B | 817 |
| 2023Q2 | 2.61% | $215.9B | 823 |
| 2023Q3 | 2.96% | $246.6B | 839 |
| 2023Q4 | 2.57% | $226.7B | 868 |
| 2024Q1 | 2.80% | $272.1B | 883 |
| 2024Q2 | 2.53% | $253.7B | 880 |
| 2024Q3 | 2.80% | $304.3B | 902 |
| 2024Q4 | 2.37% | $264.8B | 900 |
| 2025Q1 | 2.60% | $290.7B | 926 |
| 2025Q2 | 2.44% | $292.0B | 928 |
| 2025Q3 | 2.60% | $332.7B | 947 |
| 2025Q4 | 2.63% | $366.8B | 953 |
| 2026Q1 | 2.85% | $404.6B | 951 |
| 2026Q2 | 2.72% | $436.4B | 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/JP.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Japan in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/jp/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.