World through ETFs · MH
Marshall Islands
In the quarter ending 2026Q2, 0.00% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Marshall Islands-domiciled — about $0M. That is +0.00 pp against 2025Q2 and +0.00 pp against 2019Q4. 58 funds in the archive hold something here at their latest filing.
Read with care. Marshall 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 Marshall Islands
40Share of each fund's own investments (collateral excluded) filed as Marshall 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 |
|---|---|---|---|---|
| BSVO | 2.76% | 2026-06-30 | 3.78% (2023-03-31) | −1.02 pp |
| XSVM | 2.04% | 2026-04-30 | 1.05% (2020-07-31) | +0.99 pp |
| DFSV | 1.18% | 2026-04-30 | 0.90% (2022-04-30) | +0.28 pp |
| FGD | 1.03% | 2026-06-30 | 1.01% (2026-03-31) | +0.02 pp |
| XSMO | 0.90% | 2026-04-30 | 0.51% (2023-04-30) | +0.39 pp |
| DFAT | 0.86% | 2026-04-30 | 0.32% (2021-07-31) | +0.54 pp |
| PSC | 0.81% | 2026-06-30 | 0.10% (2020-06-30) | +0.71 pp |
| IWN | 0.70% | 2026-06-30 | 0.46% (2019-09-30) | +0.24 pp |
| PRFZ | 0.66% | 2026-04-30 | 1.41% (2019-10-31) | −0.75 pp |
| FDHY | 0.62% | 2026-05-31 | 0.14% (2021-02-28) | +0.48 pp |
| USVM | 0.58% | 2026-06-30 | 0.29% (2019-09-30) | +0.29 pp |
| GSSC | 0.51% | 2026-05-31 | 0.44% (2026-02-28) | +0.07 pp |
| YLD | 0.50% | 2026-06-30 | 0.43% (2021-12-31) | +0.07 pp |
| PFFA | 0.49% | 2026-04-30 | 4.84% (2020-07-31) | −4.35 pp |
| EIRL | 0.48% | 2026-05-31 | 1.83% (2024-11-30) | −1.35 pp |
| EES | 0.43% | 2026-06-30 | 0.49% (2026-03-31) | −0.06 pp |
| FSMD | 0.42% | 2026-04-30 | 0.26% (2019-10-31) | +0.16 pp |
| IWM | 0.42% | 2026-06-30 | 0.24% (2019-09-30) | +0.18 pp |
| DFAS | 0.40% | 2026-04-30 | 0.19% (2021-07-31) | +0.21 pp |
| IWC | 0.40% | 2026-06-30 | 0.99% (2019-09-30) | −0.59 pp |
| SLYG | 0.34% | 2026-06-30 | 0.02% (2020-03-31) | +0.32 pp |
| FENY | 0.28% | 2026-04-30 | 0.04% (2019-10-31) | +0.24 pp |
| EWX | 0.26% | 2026-06-30 | 0.26% (2019-09-30) | +0.00 pp |
| BBSC | 0.24% | 2026-04-30 | 0.11% (2023-01-31) | +0.13 pp |
| IJR | 0.24% | 2026-06-30 | 0.05% (2020-03-31) | +0.19 pp |
| PFF | 0.21% | 2026-06-30 | 0.89% (2019-09-30) | −0.68 pp |
| GWX | 0.20% | 2026-06-30 | 0.05% (2019-09-30) | +0.15 pp |
| HYBL | 0.19% | 2026-06-30 | 0.07% (2022-03-31) | +0.12 pp |
| IWO | 0.15% | 2026-06-30 | 0.02% (2019-09-30) | +0.13 pp |
| SFGV | 0.15% | 2026-05-29 | 0.14% (2026-02-27) | +0.01 pp |
| SLYV | 0.14% | 2026-06-30 | 0.08% (2020-03-31) | +0.06 pp |
| SCHA | 0.12% | 2026-05-31 | 0.04% (2019-11-30) | +0.08 pp |
| VRP | 0.11% | 2026-05-31 | 0.43% (2019-11-30) | −0.32 pp |
| DFAC | 0.10% | 2026-04-30 | 0.04% (2021-07-31) | +0.06 pp |
| EMHY | 0.10% | 2026-04-30 | 0.10% (2024-01-31) | +0.00 pp |
| IGE | 0.09% | 2026-06-30 | 0.09% (2024-06-30) | +0.00 pp |
| DCOR | 0.07% | 2026-04-30 | 0.09% (2023-10-31) | −0.02 pp |
| HYBB | 0.07% | 2026-04-30 | 0.05% (2022-10-31) | +0.02 pp |
| SLY | 0.07% | 2023-03-31 | 0.05% (2020-03-31) | +0.02 pp |
| CARY | 0.06% | 2026-04-30 | 0.02% (2025-04-30) | +0.04 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 Marshall Islands than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Marshall Islands | Weight | Fund net assets | As of |
|---|---|---|---|---|
| IWM | $348M | 0.42% | $83.0B | 2026-06-30 |
| IJR | $267M | 0.24% | $111.3B | 2026-06-30 |
| DFAT | $118M | 0.86% | $13.7B | 2026-04-30 |
| IWN | $102M | 0.70% | $14.5B | 2026-06-30 |
| DFSV | $89M | 1.18% | $7.5B | 2026-04-30 |
| BSVO | $66M | 2.76% | $2.4B | 2026-06-30 |
| DFAS | $56M | 0.40% | $14.0B | 2026-04-30 |
| DFAC | $44M | 0.10% | $44.5B | 2026-04-30 |
| PFF | $28M | 0.21% | $13.1B | 2026-06-30 |
| SCHA | $27M | 0.12% | $22.8B | 2026-05-31 |
| XSMO | $25M | 0.90% | $2.8B | 2026-04-30 |
| IWO | $23M | 0.15% | $15.4B | 2026-06-30 |
| PRFZ | $19M | 0.66% | $2.9B | 2026-04-30 |
| PSC | $19M | 0.81% | $2.3B | 2026-06-30 |
| SLYG | $18M | 0.34% | $5.2B | 2026-06-30 |
| FGD | $14M | 1.03% | $1.4B | 2026-06-30 |
| XSVM | $13M | 2.04% | $613M | 2026-04-30 |
| SPDW | $12M | 0.03% | $40.3B | 2026-06-30 |
| PFFA | $12M | 0.49% | $2.3B | 2026-04-30 |
| USVM | $10M | 0.58% | $1.7B | 2026-06-30 |
| FSMD | $10M | 0.42% | $2.4B | 2026-04-30 |
| SLYV | $7M | 0.14% | $4.8B | 2026-06-30 |
| IWC | $6M | 0.40% | $1.5B | 2026-06-30 |
| FENY | $6M | 0.28% | $2.0B | 2026-04-30 |
| SPEM | $5M | 0.03% | $17.3B | 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 | 0.01% | $353M | 222 |
| 2019Q4 | 0.00% | $0M | 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 | 0.00% | $0M | 823 |
| 2023Q3 | 0.00% | $0M | 839 |
| 2023Q4 | 0.00% | $0M | 868 |
| 2024Q1 | 0.00% | $0M | 883 |
| 2024Q2 | 0.00% | $0M | 880 |
| 2024Q3 | 0.00% | $0M | 902 |
| 2024Q4 | 0.00% | $0M | 900 |
| 2025Q1 | 0.00% | $0M | 926 |
| 2025Q2 | 0.00% | $0M | 928 |
| 2025Q3 | 0.00% | $0M | 947 |
| 2025Q4 | 0.00% | $0M | 953 |
| 2026Q1 | 0.00% | $0M | 951 |
| 2026Q2 | 0.00% | $0M | 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/MH.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Marshall Islands in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/mh/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.