World through ETFs · MU
Mauritius
In the quarter ending 2026Q2, 0.00% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Mauritius-domiciled — about $0M. That is +0.00 pp against 2025Q2 and +0.00 pp against 2019Q4. 27 funds in the archive hold something here at their latest filing.
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 Mauritius
27Share of each fund's own investments (collateral excluded) filed as Mauritius-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 |
|---|---|---|---|---|
| FDHY | 0.61% | 2026-05-31 | 0.55% (2025-05-31) | +0.06 pp |
| MOO | 0.50% | 2026-06-30 | 0.20% (2019-12-31) | +0.30 pp |
| EMHY | 0.42% | 2026-04-30 | 0.12% (2019-10-31) | +0.30 pp |
| ICVT | 0.34% | 2026-04-30 | 0.54% (2025-07-31) | −0.20 pp |
| IDEQ | 0.23% | 2026-06-30 | 0.11% (2025-06-30) | +0.12 pp |
| DISV | 0.12% | 2026-04-30 | 0.32% (2022-07-31) | −0.20 pp |
| HYBB | 0.12% | 2026-04-30 | 0.14% (2025-07-31) | −0.02 pp |
| ISCF | 0.12% | 2026-04-30 | 0.17% (2022-01-31) | −0.05 pp |
| PNQI | 0.12% | 2026-04-30 | 0.16% (2019-10-31) | −0.04 pp |
| BHYB | 0.11% | 2026-05-31 | 0.07% (2023-11-30) | +0.04 pp |
| JEMA | 0.11% | 2026-04-30 | 0.08% (2024-07-31) | +0.03 pp |
| XAGG† | 0.10% | 2026-06-30 | 0.19% (2026-03-31) | −0.09 pp |
| JFLX† | 0.09% | 2026-05-31 | 0.05% (2025-11-30) | +0.04 pp |
| SCYB | 0.09% | 2026-05-31 | 0.05% (2025-05-31) | +0.04 pp |
| BBHY | 0.07% | 2026-05-31 | 0.02% (2024-11-30) | +0.05 pp |
| SMLF | 0.07% | 2026-04-30 | 0.05% (2023-04-30) | +0.02 pp |
| SPHY | 0.05% | 2026-06-30 | 0.06% (2022-06-30) | −0.01 pp |
| DFIS | 0.04% | 2026-04-30 | 0.10% (2022-07-31) | −0.06 pp |
| SCZ | 0.04% | 2026-04-30 | 0.04% (2020-01-31) | +0.00 pp |
| HYS | 0.03% | 2026-06-30 | 0.08% (2023-03-31) | −0.05 pp |
| FNDF | 0.02% | 2026-05-31 | 0.02% (2019-11-30) | +0.00 pp |
| IPAC | 0.02% | 2026-04-30 | 0.01% (2021-04-30) | +0.01 pp |
| SPEM | 0.02% | 2026-06-30 | 0.02% (2019-09-30) | +0.00 pp |
| DFAX | 0.01% | 2026-04-30 | 0.01% (2021-10-31) | +0.00 pp |
| EVTR† | 0.01% | 2026-06-30 | 0.01% (2026-03-31) | +0.00 pp |
| GXUS | 0.01% | 2026-05-29 | 0.01% (2026-05-29) | +0.00 pp |
| WSML | 0.01% | 2026-05-31 | 0.01% (2025-05-31) | +0.00 pp |
Largest dollar holders
24Weight times the fund's net assets on its period date. A 2% slice of a very large fund is more money in Mauritius than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Mauritius | Weight | Fund net assets | As of |
|---|---|---|---|---|
| ICVT | $21M | 0.34% | $6.1B | 2026-04-30 |
| SCZ | $6M | 0.04% | $14.4B | 2026-04-30 |
| SPHY | $6M | 0.05% | $11.3B | 2026-06-30 |
| DISV | $6M | 0.12% | $4.6B | 2026-04-30 |
| FNDF | $5M | 0.02% | $24.6B | 2026-05-31 |
| MOO | $5M | 0.50% | $944M | 2026-06-30 |
| IDEQ | $3M | 0.23% | $1.5B | 2026-06-30 |
| SPEM | $3M | 0.02% | $17.3B | 2026-06-30 |
| FDHY | $3M | 0.61% | $522M | 2026-05-31 |
| BHYB | $3M | 0.11% | $2.4B | 2026-05-31 |
| SMLF | $3M | 0.07% | $3.6B | 2026-04-30 |
| EMHY | $2M | 0.42% | $584M | 2026-04-30 |
| SCYB | $2M | 0.09% | $2.5B | 2026-05-31 |
| DFIS | $2M | 0.04% | $5.6B | 2026-04-30 |
| JEMA | $2M | 0.11% | $1.6B | 2026-04-30 |
| DFAX | $1M | 0.01% | $11.5B | 2026-04-30 |
| ISCF | $1M | 0.12% | $633M | 2026-04-30 |
| PNQI | $1M | 0.12% | $559M | 2026-04-30 |
| HYBB | $1M | 0.12% | $424M | 2026-04-30 |
| HYS | $1M | 0.03% | $1.7B | 2026-06-30 |
| IPAC | $1M | 0.02% | $2.5B | 2026-04-30 |
| BBHY | $0M | 0.07% | $609M | 2026-05-31 |
| WSML | $0M | 0.01% | $663M | 2026-05-31 |
| GXUS | $0M | 0.01% | $637M | 2026-05-29 |
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 | 0.00% | $0M | 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/MU.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Mauritius in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/mu/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.