World through ETFs · NG
Nigeria
In the quarter ending 2026Q2, 0.00% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Nigeria-domiciled — about $0M. That is +0.00 pp against 2025Q2 and +0.00 pp against 2019Q4. 18 funds in the archive hold something here at their latest filing.
Data as of each fund's latest filed period (most recent filing received 2026-08-26) · measured 2026-09-19. Re-measured as new filings arrive.
Heaviest weight to Nigeria
18Share of each fund's own investments (collateral excluded) filed as Nigeria-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 |
|---|---|---|---|---|
| PCY | 3.01% | 2026-04-30 | 2.43% (2019-10-31) | +0.58 pp |
| XEMD | 2.92% | 2026-04-30 | 2.23% (2022-07-31) | +0.69 pp |
| EMB | 2.50% | 2026-04-30 | 1.68% (2019-10-31) | +0.82 pp |
| EMHY | 2.47% | 2026-04-30 | 1.82% (2019-10-31) | +0.65 pp |
| VWOB | 1.50% | 2026-04-30 | 1.08% (2019-10-31) | +0.42 pp |
| TOTR | 0.28% | 2026-05-31 | 0.29% (2026-02-28) | −0.01 pp |
| HFSI† | 0.24% | 2026-04-30 | 0.24% (2026-04-30) | +0.00 pp |
| JPIE | 0.22% | 2026-05-31 | 0.36% (2021-11-30) | −0.14 pp |
| XAGG† | 0.16% | 2026-06-30 | 0.18% (2026-03-31) | −0.02 pp |
| JCPB | 0.10% | 2026-05-31 | 0.07% (2024-02-29) | +0.03 pp |
| JSCP | 0.09% | 2026-05-31 | 0.28% (2021-05-31) | −0.19 pp |
| JFLX† | 0.06% | 2026-05-31 | 0.12% (2025-11-30) | −0.06 pp |
| ISTB | 0.05% | 2026-04-30 | 0.03% (2022-01-31) | +0.02 pp |
| IUSB | 0.05% | 2026-04-30 | 0.05% (2019-10-31) | +0.00 pp |
| CGCP† | 0.03% | 2026-06-30 | 0.03% (2024-12-31) | +0.00 pp |
| FBND | 0.03% | 2026-05-31 | 0.06% (2022-02-28) | −0.03 pp |
| EVTR† | 0.02% | 2026-06-30 | 0.01% (2026-03-31) | +0.01 pp |
| TLTD | 0.01% | 2026-04-30 | 0.01% (2025-07-31) | +0.00 pp |
Largest dollar holders
13Weight times the fund's net assets on its period date. A 2% slice of a very large fund is more money in Nigeria than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Nigeria | Weight | Fund net assets | As of |
|---|---|---|---|---|
| EMB | $363M | 2.50% | $14.5B | 2026-04-30 |
| VWOB | $97M | 1.50% | $6.5B | 2026-04-30 |
| PCY | $41M | 3.01% | $1.4B | 2026-04-30 |
| XEMD | $27M | 2.92% | $909M | 2026-04-30 |
| JPIE | $20M | 0.22% | $9.1B | 2026-05-31 |
| IUSB | $18M | 0.05% | $36.5B | 2026-04-30 |
| EMHY | $14M | 2.47% | $584M | 2026-04-30 |
| JCPB | $12M | 0.10% | $12.4B | 2026-05-31 |
| FBND | $8M | 0.03% | $26.1B | 2026-05-31 |
| ISTB | $2M | 0.05% | $4.7B | 2026-04-30 |
| TOTR | $2M | 0.28% | $562M | 2026-05-31 |
| JSCP | $1M | 0.09% | $1.5B | 2026-05-31 |
| TLTD | $0M | 0.01% | $634M | 2026-04-30 |
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 | 0.00% | $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/NG.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Nigeria in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/ng/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.