World through ETFs · LR
Liberia
In the quarter ending 2026Q2, 0.03% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Liberia-domiciled — about $5.3B. That is +0.00 pp against 2025Q2 and +0.00 pp against 2019Q4. 128 funds in the archive hold something here at their latest filing.
Read with care. Liberia 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 Liberia
40Share of each fund's own investments (collateral excluded) filed as Liberia-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 |
|---|---|---|---|---|
| CGDV | 2.83% | 2026-05-31 | 0.83% (2022-11-30) | +2.00 pp |
| SPGP | 2.02% | 2026-04-30 | 2.48% (2025-07-31) | −0.46 pp |
| XLY | 1.97% | 2026-06-30 | 0.81% (2019-09-30) | +1.16 pp |
| MYCH | 1.49% | 2026-05-31 | 0.93% (2026-02-28) | +0.56 pp |
| GARP | 1.46% | 2026-06-30 | 1.29% (2026-03-31) | +0.17 pp |
| JPHY | 1.29% | 2026-05-31 | 1.76% (2025-08-31) | −0.47 pp |
| AMOM | 1.25% | 2026-04-30 | 1.03% (2025-01-31) | +0.22 pp |
| IWP | 1.24% | 2026-06-30 | 0.25% (2023-06-30) | +0.99 pp |
| IYC | 1.09% | 2026-04-30 | 0.18% (2022-07-31) | +0.91 pp |
| CGDG | 1.05% | 2026-05-31 | 0.52% (2025-08-31) | +0.53 pp |
| FDIS | 1.03% | 2026-04-30 | 0.62% (2019-10-31) | +0.41 pp |
| CGUS | 1.02% | 2026-05-31 | 0.59% (2022-02-28) | +0.43 pp |
| CGGE | 0.95% | 2026-05-31 | 0.72% (2024-08-31) | +0.23 pp |
| IMCG | 0.95% | 2026-04-30 | 0.12% (2022-07-31) | +0.83 pp |
| SPHB | 0.88% | 2026-05-31 | 1.39% (2020-05-31) | −0.51 pp |
| LDUR† | 0.77% | 2026-06-30 | 0.82% (2025-09-30) | −0.05 pp |
| CGGR | 0.76% | 2026-05-31 | 0.62% (2022-02-28) | +0.14 pp |
| FDRR | 0.73% | 2026-04-30 | 0.73% (2026-04-30) | +0.00 pp |
| CGBL | 0.55% | 2026-06-30 | 0.37% (2023-09-30) | +0.18 pp |
| DUHP | 0.54% | 2026-04-30 | 0.28% (2024-01-31) | +0.26 pp |
| MTUM | 0.54% | 2026-04-30 | 0.35% (2024-01-31) | +0.19 pp |
| CGMS | 0.52% | 2026-06-30 | 0.61% (2022-12-31) | −0.09 pp |
| FLHY | 0.48% | 2026-06-30 | 0.33% (2021-09-30) | +0.15 pp |
| IMCB | 0.46% | 2026-04-30 | 0.15% (2022-10-31) | +0.31 pp |
| FLQL | 0.44% | 2026-06-30 | 0.13% (2024-09-30) | +0.31 pp |
| TBUX | 0.40% | 2026-05-31 | 0.44% (2025-02-28) | −0.04 pp |
| VNLA† | 0.40% | 2026-04-30 | 0.48% (2025-10-31) | −0.08 pp |
| FCTR | 0.38% | 2026-06-30 | 0.38% (2026-06-30) | +0.00 pp |
| IWS | 0.34% | 2026-06-30 | 0.40% (2019-09-30) | −0.06 pp |
| FTC | 0.30% | 2026-04-30 | 0.30% (2026-04-30) | +0.00 pp |
| VSLU | 0.28% | 2026-06-30 | 0.10% (2024-06-30) | +0.18 pp |
| APLU | 0.26% | 2026-05-31 | 0.26% (2025-05-31) | +0.00 pp |
| IGIB | 0.26% | 2026-05-31 | 0.05% (2019-11-30) | +0.21 pp |
| FLCO | 0.24% | 2026-06-30 | 0.17% (2025-09-30) | +0.07 pp |
| JGRO | 0.24% | 2026-06-30 | 0.24% (2022-09-30) | +0.00 pp |
| PRIV | 0.24% | 2026-04-30 | 0.10% (2025-10-31) | +0.14 pp |
| CSM† | 0.23% | 2026-05-31 | 0.36% (2019-11-30) | −0.13 pp |
| SCHV | 0.23% | 2026-05-31 | 0.15% (2019-11-30) | +0.08 pp |
| CGCP† | 0.22% | 2026-06-30 | 0.12% (2022-03-31) | +0.10 pp |
| FIIG | 0.22% | 2026-04-30 | 0.22% (2026-04-30) | +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 Liberia than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Liberia | Weight | Fund net assets | As of |
|---|---|---|---|---|
| IVV | $1.1B | 0.12% | $888.1B | 2026-06-30 |
| CGDV | $995M | 2.83% | $35.2B | 2026-05-31 |
| XLY | $445M | 1.97% | $22.6B | 2026-06-30 |
| IWP | $267M | 1.24% | $21.6B | 2026-06-30 |
| CGGR | $185M | 0.76% | $24.4B | 2026-05-31 |
| IWF | $168M | 0.13% | $128.9B | 2026-06-30 |
| IVW | $165M | 0.22% | $75.0B | 2026-06-30 |
| RSP | $158M | 0.18% | $87.9B | 2026-04-30 |
| MTUM | $131M | 0.54% | $24.2B | 2026-04-30 |
| SPYG | $117M | 0.22% | $53.0B | 2026-06-30 |
| CGUS | $111M | 1.02% | $10.8B | 2026-05-31 |
| ITOT | $104M | 0.11% | $94.1B | 2026-06-30 |
| DFAC | $93M | 0.21% | $44.5B | 2026-04-30 |
| IWD | $80M | 0.10% | $79.7B | 2026-06-30 |
| BND | $79M | 0.02% | $397.1B | 2026-06-30 |
| VCIT | $76M | 0.11% | $68.7B | 2026-05-31 |
| SCHX | $73M | 0.10% | $72.6B | 2026-05-31 |
| IUSG | $68M | 0.21% | $32.2B | 2026-06-30 |
| DUHP | $61M | 0.54% | $11.3B | 2026-04-30 |
| IWS | $53M | 0.34% | $15.6B | 2026-06-30 |
| CGDG | $53M | 1.05% | $5.1B | 2026-05-31 |
| IGIB | $47M | 0.26% | $18.2B | 2026-05-31 |
| SPGP | $44M | 2.02% | $2.2B | 2026-04-30 |
| SCHB | $43M | 0.10% | $43.3B | 2026-05-31 |
| CGBL | $38M | 0.55% | $7.0B | 2026-06-30 |
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 | 0.05% | $1.7B | 222 |
| 2019Q4 | 0.03% | $1.9B | 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 | 0.01% | $979M | 823 |
| 2023Q3 | 0.01% | $1.1B | 839 |
| 2023Q4 | 0.01% | $1.2B | 868 |
| 2024Q1 | 0.01% | $1.4B | 883 |
| 2024Q2 | 0.02% | $1.7B | 880 |
| 2024Q3 | 0.02% | $2.0B | 902 |
| 2024Q4 | 0.03% | $2.8B | 900 |
| 2025Q1 | 0.02% | $2.7B | 926 |
| 2025Q2 | 0.03% | $3.8B | 928 |
| 2025Q3 | 0.04% | $4.6B | 947 |
| 2025Q4 | 0.03% | $4.0B | 953 |
| 2026Q1 | 0.04% | $5.1B | 951 |
| 2026Q2 | 0.03% | $5.3B | 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/LR.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Liberia in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/lr/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.