World through ETFs · LU
Luxembourg
In the quarter ending 2026Q2, 0.06% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Luxembourg-domiciled — about $9.6B. That is −0.01 pp against 2025Q2 and −0.07 pp against 2019Q4. 273 funds in the archive hold something here at their latest filing.
Read with care. Luxembourg 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 Luxembourg
40Share of each fund's own investments (collateral excluded) filed as Luxembourg-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 |
|---|---|---|---|---|
| EWD | 9.88% | 2026-05-31 | 0.85% (2019-11-30) | +9.03 pp |
| EPOL | 6.26% | 2026-05-31 | 1.73% (2019-11-30) | +4.53 pp |
| OIH | 5.12% | 2026-06-30 | 5.24% (2019-09-30) | −0.12 pp |
| JHLN | 5.03% | 2026-06-30 | 3.70% (2025-10-31) | +1.33 pp |
| PIEQ | 4.10% | 2026-06-30 | 4.19% (2024-12-31) | −0.09 pp |
| UFO | 4.00% | 2026-04-30 | 7.60% (2020-04-30) | −3.60 pp |
| ANGL | 3.76% | 2026-04-30 | 4.40% (2019-10-31) | −0.64 pp |
| EMHY | 3.53% | 2026-04-30 | 2.27% (2019-10-31) | +1.26 pp |
| MGNR | 3.49% | 2026-04-30 | 1.18% (2024-04-30) | +2.31 pp |
| FALN | 3.37% | 2026-04-30 | 3.02% (2019-10-31) | +0.35 pp |
| ORR | 3.30% | 2026-05-29 | 3.37% (2025-02-28) | −0.07 pp |
| DFGP | 2.59% | 2026-04-30 | 1.89% (2024-01-31) | +0.70 pp |
| PNQI | 2.54% | 2026-04-30 | 1.83% (2020-04-30) | +0.71 pp |
| IDVO | 2.53% | 2026-06-30 | 6.41% (2022-10-31) | −3.88 pp |
| IYZ | 2.53% | 2026-06-30 | 2.99% (2025-06-30) | −0.46 pp |
| FDHY | 2.26% | 2026-05-31 | 1.71% (2019-11-30) | +0.55 pp |
| PID | 2.25% | 2026-04-30 | 2.25% (2026-04-30) | +0.00 pp |
| FYLD | 2.15% | 2026-04-30 | 0.83% (2020-07-31) | +1.32 pp |
| HFSI† | 2.12% | 2026-04-30 | 3.45% (2021-10-31) | −1.33 pp |
| FPAG | 2.07% | 2026-06-30 | 0.06% (2024-06-30) | +2.01 pp |
| EWI | 2.04% | 2026-05-31 | 1.92% (2019-11-30) | +0.12 pp |
| FLHY | 2.04% | 2026-06-30 | 1.50% (2019-09-30) | +0.54 pp |
| FLRT | 1.86% | 2026-04-30 | 4.91% (2021-10-31) | −3.05 pp |
| FEP | 1.85% | 2026-06-30 | 2.82% (2019-09-30) | −0.97 pp |
| EIRL | 1.81% | 2026-05-31 | 1.20% (2019-11-30) | +0.61 pp |
| DVYE | 1.79% | 2026-04-30 | 0.89% (2025-04-30) | +0.90 pp |
| EWQ | 1.75% | 2026-05-31 | 1.35% (2019-11-30) | +0.40 pp |
| TFLR | 1.66% | 2026-05-31 | 0.78% (2022-11-30) | +0.88 pp |
| CMDY† | 1.65% | 2026-04-30 | 4.19% (2019-10-31) | −2.54 pp |
| TDIV | 1.56% | 2026-06-30 | 1.84% (2019-09-30) | −0.28 pp |
| ARKF | 1.53% | 2026-04-30 | 1.53% (2026-04-30) | +0.00 pp |
| HEDJ | 1.49% | 2026-06-30 | 1.13% (2024-12-31) | +0.36 pp |
| SRLN | 1.46% | 2026-06-30 | 3.59% (2019-09-30) | −2.13 pp |
| DFSB | 1.39% | 2026-04-30 | 1.16% (2023-01-31) | +0.23 pp |
| SJNK | 1.39% | 2026-06-30 | 2.95% (2019-09-30) | −1.56 pp |
| EZA | 1.33% | 2026-05-31 | 1.13% (2019-11-30) | +0.20 pp |
| BBHY | 1.29% | 2026-05-31 | 2.79% (2019-11-30) | −1.50 pp |
| SPHY | 1.26% | 2026-06-30 | 3.30% (2019-09-30) | −2.04 pp |
| HYS | 1.21% | 2026-06-30 | 2.93% (2019-09-30) | −1.72 pp |
| GTOP | 1.19% | 2026-05-31 | 1.89% (2026-02-28) | −0.70 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 Luxembourg than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Luxembourg | Weight | Fund net assets | As of |
|---|---|---|---|---|
| BNDX | $1.3B | 1.13% | $118.0B | 2026-04-30 |
| IEFA | $1.1B | 0.59% | $180.7B | 2026-04-30 |
| EFA | $416M | 0.55% | $75.6B | 2026-04-30 |
| IWF | $271M | 0.21% | $128.9B | 2026-06-30 |
| BND | $238M | 0.06% | $397.1B | 2026-06-30 |
| IXUS | $219M | 0.39% | $56.2B | 2026-04-30 |
| VCIT | $213M | 0.31% | $68.7B | 2026-05-31 |
| IEMG | $194M | 0.12% | $162.0B | 2026-05-31 |
| SPDW | $165M | 0.41% | $40.3B | 2026-06-30 |
| FNDF | $160M | 0.65% | $24.6B | 2026-05-31 |
| IDEV | $153M | 0.52% | $29.4B | 2026-04-30 |
| HYG | $150M | 0.93% | $16.1B | 2026-05-31 |
| AVDV | $149M | 0.75% | $19.9B | 2026-05-31 |
| SCHF | $146M | 0.22% | $66.5B | 2026-05-31 |
| SPHY | $143M | 1.26% | $11.3B | 2026-06-30 |
| DFIV | $139M | 0.72% | $19.3B | 2026-04-30 |
| EFG | $129M | 0.85% | $15.2B | 2026-04-30 |
| IAGG | $123M | 0.94% | $13.1B | 2026-04-30 |
| ANGL | $115M | 3.76% | $3.1B | 2026-04-30 |
| FBND | $115M | 0.44% | $26.1B | 2026-05-31 |
| SCZ | $111M | 0.77% | $14.4B | 2026-04-30 |
| OIH | $102M | 5.12% | $2.0B | 2026-06-30 |
| AVDE | $91M | 0.54% | $16.9B | 2026-05-31 |
| IUSB | $91M | 0.25% | $36.5B | 2026-04-30 |
| JNK | $86M | 1.17% | $7.3B | 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 | 0.06% | $2.0B | 222 |
| 2019Q4 | 0.13% | $7.5B | 645 |
| 2020Q1 | 0.13% | $6.5B | 651 |
| 2020Q2 | 0.08% | $4.5B | 684 |
| 2020Q3 | 0.08% | $5.0B | 700 |
| 2020Q4 | 0.09% | $5.6B | 711 |
| 2021Q1 | 0.09% | $6.2B | 720 |
| 2021Q2 | 0.08% | $6.4B | 728 |
| 2021Q3 | 0.08% | $6.6B | 740 |
| 2021Q4 | 0.08% | $6.7B | 752 |
| 2022Q1 | 0.07% | $5.6B | 762 |
| 2022Q2 | 0.07% | $4.9B | 764 |
| 2022Q3 | 0.06% | $4.2B | 790 |
| 2022Q4 | 0.06% | $4.2B | 800 |
| 2023Q1 | 0.06% | $4.5B | 817 |
| 2023Q2 | 0.05% | $4.5B | 823 |
| 2023Q3 | 0.05% | $4.5B | 839 |
| 2023Q4 | 0.05% | $4.6B | 868 |
| 2024Q1 | 0.05% | $5.2B | 883 |
| 2024Q2 | 0.06% | $6.0B | 880 |
| 2024Q3 | 0.06% | $6.1B | 902 |
| 2024Q4 | 0.05% | $6.1B | 900 |
| 2025Q1 | 0.07% | $7.5B | 926 |
| 2025Q2 | 0.07% | $8.2B | 928 |
| 2025Q3 | 0.07% | $8.5B | 947 |
| 2025Q4 | 0.06% | $9.0B | 953 |
| 2026Q1 | 0.06% | $8.9B | 951 |
| 2026Q2 | 0.06% | $9.6B | 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/LU.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Luxembourg in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/lu/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.