World through ETFs · KY
Cayman Islands
In the quarter ending 2026Q2, 0.48% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Cayman Islands-domiciled — about $76.2B. That is +0.02 pp against 2025Q2 and −0.75 pp against 2019Q4. 414 funds in the archive hold something here at their latest filing.
Read with care. Cayman Islands 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 Cayman Islands
40Share of each fund's own investments (collateral excluded) filed as Cayman Islands-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 |
|---|---|---|---|---|
| CLOI | 84.22% | 2026-06-30 | 90.27% (2022-06-30) | −6.05 pp |
| CLOZ | 78.01% | 2026-05-31 | 63.80% (2023-02-28) | +14.21 pp |
| PAAA | 74.36% | 2026-05-29 | 89.84% (2023-08-31) | −15.48 pp |
| CQQQ | 55.34% | 2026-04-30 | 72.10% (2019-10-31) | −16.76 pp |
| MCHI | 48.83% | 2026-05-31 | 51.60% (2019-11-30) | −2.77 pp |
| FXI | 44.30% | 2026-04-30 | 25.60% (2019-10-31) | +18.70 pp |
| FLCH | 43.93% | 2026-06-30 | 49.55% (2019-09-30) | −5.62 pp |
| CXSE | 42.27% | 2026-06-30 | 61.34% (2019-09-30) | −19.07 pp |
| FLRT | 26.33% | 2026-04-30 | 3.94% (2021-10-31) | +22.39 pp |
| EWH | 17.40% | 2026-05-31 | 18.78% (2019-11-30) | −1.38 pp |
| AAXJ | 14.69% | 2026-04-30 | 21.13% (2019-10-31) | −6.44 pp |
| PXH | 13.64% | 2026-04-30 | 5.97% (2019-10-31) | +7.67 pp |
| FDEM | 13.16% | 2026-04-30 | 14.24% (2019-10-31) | −1.08 pp |
| SCHE | 12.79% | 2026-05-31 | 19.15% (2019-11-30) | −6.36 pp |
| GSST | 12.60% | 2026-05-31 | 6.81% (2019-11-29) | +5.79 pp |
| DFSE | 12.39% | 2026-04-30 | 17.10% (2023-01-31) | −4.71 pp |
| EMCS | 12.31% | 2026-05-29 | 15.46% (2026-02-27) | −3.15 pp |
| EEMA | 12.09% | 2026-05-31 | 23.41% (2019-11-30) | −11.32 pp |
| ESGE | 11.16% | 2026-05-31 | 17.64% (2019-11-30) | −6.48 pp |
| SPEM | 11.08% | 2026-06-30 | 15.73% (2019-09-30) | −4.65 pp |
| JEMA | 11.02% | 2026-04-30 | 23.37% (2021-04-30) | −12.35 pp |
| EEM | 10.72% | 2026-05-31 | 17.73% (2019-11-30) | −7.01 pp |
| EWZ | 10.37% | 2026-05-31 | 12.25% (2024-11-30) | −1.88 pp |
| IEMG | 10.26% | 2026-05-31 | 16.74% (2019-11-30) | −6.48 pp |
| ARKF | 10.24% | 2026-04-30 | 1.18% (2025-10-31) | +9.06 pp |
| DFAE | 10.23% | 2026-04-30 | 23.33% (2021-01-31) | −13.10 pp |
| DFEM | 10.22% | 2026-04-30 | 14.02% (2022-04-30) | −3.80 pp |
| EMGF | 9.12% | 2026-05-31 | 16.34% (2019-11-30) | −7.22 pp |
| GEM | 9.12% | 2026-05-31 | 0.04% (2023-05-31) | +9.08 pp |
| HYBL | 9.06% | 2026-06-30 | 1.59% (2022-03-31) | +7.47 pp |
| LDUR† | 8.54% | 2026-06-30 | 6.31% (2019-09-30) | +2.23 pp |
| BGRN | 8.45% | 2026-04-30 | 0.68% (2019-10-31) | +7.77 pp |
| QQQJ | 8.03% | 2026-05-31 | 1.36% (2020-11-30) | +6.67 pp |
| CGNG | 7.93% | 2026-05-31 | 9.26% (2024-08-31) | −1.33 pp |
| TAN | 7.78% | 2026-05-31 | 19.07% (2019-11-30) | −11.29 pp |
| CARY | 7.66% | 2026-04-30 | 10.23% (2023-01-31) | −2.57 pp |
| TBUX | 7.58% | 2026-05-31 | 5.63% (2021-11-30) | +1.95 pp |
| EWZS | 7.51% | 2026-05-31 | 7.05% (2024-11-30) | +0.46 pp |
| EWS | 7.30% | 2026-05-31 | 3.15% (2021-05-31) | +4.15 pp |
| EMEQ | 7.01% | 2026-06-30 | 21.25% (2024-09-30) | −14.24 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 Cayman Islands than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Cayman Islands | Weight | Fund net assets | As of |
|---|---|---|---|---|
| IEMG | $16.6B | 10.26% | $162.0B | 2026-05-31 |
| PAAA | $7.5B | 74.36% | $10.2B | 2026-05-29 |
| EEM | $3.3B | 10.72% | $30.3B | 2026-05-31 |
| MCHI | $3.1B | 48.83% | $6.3B | 2026-05-31 |
| FXI | $2.7B | 44.30% | $6.1B | 2026-04-30 |
| IXUS | $2.3B | 4.14% | $56.2B | 2026-04-30 |
| JPST | $2.0B | 5.13% | $38.4B | 2026-05-31 |
| SPEM | $1.9B | 11.08% | $17.3B | 2026-06-30 |
| SCHE | $1.6B | 12.79% | $12.7B | 2026-05-31 |
| CQQQ | $1.5B | 55.34% | $2.7B | 2026-04-30 |
| CLOI | $1.2B | 84.22% | $1.4B | 2026-06-30 |
| FBND | $1.1B | 4.29% | $26.1B | 2026-05-31 |
| QQQ | $1.1B | 0.22% | $490.1B | 2026-06-30 |
| IJH | $1.1B | 0.85% | $124.3B | 2026-06-30 |
| EWZ | $1.1B | 10.37% | $10.2B | 2026-05-31 |
| IEFA | $1.0B | 0.57% | $180.7B | 2026-04-30 |
| SOXX | $961M | 2.01% | $47.8B | 2026-06-30 |
| DFAE | $906M | 10.23% | $8.9B | 2026-04-30 |
| DFEM | $873M | 10.22% | $8.5B | 2026-04-30 |
| ESGE | $791M | 11.16% | $7.1B | 2026-05-31 |
| IWM | $705M | 0.85% | $83.0B | 2026-06-30 |
| AAXJ | $564M | 14.69% | $3.8B | 2026-04-30 |
| IWP | $563M | 2.61% | $21.6B | 2026-06-30 |
| IWF | $541M | 0.42% | $128.9B | 2026-06-30 |
| CLOZ | $521M | 78.01% | $668M | 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 | 0.20% | $6.3B | 222 |
| 2019Q4 | 1.23% | $69.0B | 645 |
| 2020Q1 | 1.47% | $75.2B | 651 |
| 2020Q2 | 0.58% | $31.8B | 684 |
| 2020Q3 | 0.73% | $43.2B | 700 |
| 2020Q4 | 0.75% | $48.7B | 711 |
| 2021Q1 | 0.83% | $59.2B | 720 |
| 2021Q2 | 0.78% | $60.1B | 728 |
| 2021Q3 | 0.69% | $54.2B | 740 |
| 2021Q4 | 0.62% | $52.0B | 752 |
| 2022Q1 | 0.58% | $46.8B | 762 |
| 2022Q2 | 0.60% | $43.2B | 764 |
| 2022Q3 | 0.60% | $42.6B | 790 |
| 2022Q4 | 0.51% | $37.7B | 800 |
| 2023Q1 | 0.56% | $44.4B | 817 |
| 2023Q2 | 0.49% | $40.2B | 823 |
| 2023Q3 | 0.52% | $43.6B | 839 |
| 2023Q4 | 0.45% | $40.0B | 868 |
| 2024Q1 | 0.38% | $36.8B | 883 |
| 2024Q2 | 0.41% | $41.3B | 880 |
| 2024Q3 | 0.38% | $41.3B | 902 |
| 2024Q4 | 0.45% | $50.3B | 900 |
| 2025Q1 | 0.49% | $54.9B | 926 |
| 2025Q2 | 0.46% | $55.4B | 928 |
| 2025Q3 | 0.53% | $68.1B | 947 |
| 2025Q4 | 0.55% | $75.9B | 953 |
| 2026Q1 | 0.55% | $78.1B | 951 |
| 2026Q2 | 0.48% | $76.2B | 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/KY.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Cayman Islands in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/ky/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.