World through ETFs · NL
Netherlands
In the quarter ending 2026Q2, 0.80% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Netherlands-domiciled — about $128.5B. That is +0.18 pp against 2025Q2 and −0.10 pp against 2019Q4. 496 funds in the archive hold something here at their latest filing; one of them holds almost nothing else.
Read with care. Netherlands 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 Netherlands
40Share of each fund's own investments (collateral excluded) filed as Netherlands-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 |
|---|---|---|---|---|
| EWN | 92.05% | 2026-05-31 | 97.99% (2019-11-30) | −5.94 pp |
| FLEU | 20.13% | 2026-06-30 | 7.06% (2019-09-30) | +13.07 pp |
| HEDJ | 19.93% | 2026-06-30 | 20.91% (2019-09-30) | −0.98 pp |
| EZU | 19.81% | 2026-05-31 | 15.61% (2019-11-30) | +4.20 pp |
| FEZ | 19.61% | 2026-06-30 | 13.54% (2019-09-30) | +6.07 pp |
| FDD | 18.05% | 2026-06-30 | 4.10% (2019-09-30) | +13.95 pp |
| EWK | 13.94% | 2026-05-31 | 3.49% (2019-11-30) | +10.45 pp |
| IEV | 11.57% | 2026-06-30 | 7.27% (2019-09-30) | +4.30 pp |
| DMXF | 11.45% | 2026-05-31 | 6.09% (2020-08-31) | +5.36 pp |
| FPAG | 11.14% | 2026-06-30 | 8.90% (2024-06-30) | +2.24 pp |
| EFG | 10.80% | 2026-04-30 | 8.09% (2019-10-31) | +2.71 pp |
| DBEU | 10.73% | 2026-05-29 | 7.67% (2019-11-29) | +3.06 pp |
| IPKW | 10.53% | 2026-04-30 | 10.01% (2019-10-31) | +0.52 pp |
| TOUS | 9.83% | 2026-04-30 | 15.31% (2023-07-31) | −5.48 pp |
| IEUR | 9.55% | 2026-04-30 | 7.63% (2019-10-31) | +1.92 pp |
| BBEU | 9.31% | 2026-04-30 | 7.09% (2019-10-31) | +2.22 pp |
| IQDG | 8.97% | 2026-06-30 | 8.25% (2019-09-30) | +0.72 pp |
| PIEQ | 8.77% | 2026-06-30 | 7.18% (2024-12-31) | +1.59 pp |
| IHDG | 8.67% | 2026-06-30 | 8.11% (2019-09-30) | +0.56 pp |
| IQLT | 8.60% | 2026-04-30 | 5.36% (2019-10-31) | +3.24 pp |
| EWQ | 8.42% | 2026-05-31 | 6.22% (2019-11-30) | +2.20 pp |
| EFAX | 8.37% | 2026-06-30 | 5.08% (2019-09-30) | +3.29 pp |
| CGIE | 8.12% | 2026-05-31 | 6.91% (2023-11-30) | +1.21 pp |
| VGK | 7.57% | 2026-04-30 | 7.18% (2019-10-31) | +0.39 pp |
| SMH | 7.45% | 2026-06-30 | 9.75% (2019-09-30) | −2.30 pp |
| EWI | 7.35% | 2026-05-31 | 15.74% (2019-11-30) | −8.39 pp |
| CHPY | 7.18% | 2026-04-30 | 7.76% (2025-04-30) | −0.58 pp |
| QTUM | 7.05% | 2026-06-30 | 3.48% (2020-03-31) | +3.57 pp |
| DBEF | 6.94% | 2026-05-29 | 4.72% (2019-11-29) | +2.22 pp |
| QTEC | 6.92% | 2026-06-30 | 5.45% (2019-09-30) | +1.47 pp |
| DWLD | 6.87% | 2026-04-30 | 1.95% (2021-07-30) | +4.92 pp |
| ESGD | 6.70% | 2026-05-31 | 4.68% (2019-11-30) | +2.02 pp |
| EFA | 6.61% | 2026-04-30 | 4.92% (2019-10-31) | +1.69 pp |
| AKRE | 6.42% | 2026-04-30 | 5.69% (2025-10-31) | +0.73 pp |
| DIVI | 6.41% | 2026-06-30 | 2.74% (2019-09-30) | +3.67 pp |
| QINT | 6.36% | 2026-05-31 | 4.65% (2019-11-30) | +1.71 pp |
| DFSI | 6.34% | 2026-04-30 | 5.94% (2023-01-31) | +0.40 pp |
| QEFA | 6.26% | 2026-06-30 | 4.31% (2019-09-30) | +1.95 pp |
| SOXX | 6.24% | 2026-06-30 | 7.09% (2019-09-30) | −0.85 pp |
| JDVI | 6.23% | 2026-06-30 | 2.97% (2024-01-31) | +3.26 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 Netherlands than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Netherlands | Weight | Fund net assets | As of |
|---|---|---|---|---|
| VXUS | $16.9B | 2.68% | $629.1B | 2026-04-30 |
| VEA | $13.4B | 4.22% | $316.4B | 2026-06-30 |
| IEFA | $10.7B | 5.92% | $180.7B | 2026-04-30 |
| QQQ | $7.7B | 1.58% | $490.1B | 2026-06-30 |
| SMH | $5.8B | 7.45% | $77.2B | 2026-06-30 |
| EFA | $5.0B | 6.61% | $75.6B | 2026-04-30 |
| BNDX | $4.4B | 3.72% | $118.0B | 2026-04-30 |
| SCHF | $3.2B | 4.88% | $66.5B | 2026-05-31 |
| SOXX | $3.0B | 6.24% | $47.8B | 2026-06-30 |
| VGK | $2.9B | 7.57% | $37.8B | 2026-04-30 |
| VEU | $2.6B | 2.88% | $90.7B | 2026-04-30 |
| JEPQ | $2.1B | 5.25% | $40.7B | 2026-06-30 |
| SPDW | $2.1B | 5.12% | $40.3B | 2026-06-30 |
| IXUS | $2.0B | 3.56% | $56.2B | 2026-04-30 |
| JEPI | $1.9B | 4.24% | $44.7B | 2026-06-30 |
| EZU | $1.9B | 19.81% | $9.4B | 2026-05-31 |
| EFG | $1.6B | 10.80% | $15.2B | 2026-04-30 |
| IDEV | $1.5B | 5.20% | $29.4B | 2026-04-30 |
| QQQM | $1.2B | 1.19% | $97.2B | 2026-05-31 |
| IVV | $1.2B | 0.13% | $888.1B | 2026-06-30 |
| IQLT | $1.1B | 8.60% | $12.9B | 2026-04-30 |
| VT | $935M | 1.04% | $89.9B | 2026-04-30 |
| EFV | $854M | 2.85% | $30.0B | 2026-04-30 |
| FEZ | $853M | 19.61% | $4.3B | 2026-06-30 |
| BBEU | $836M | 9.31% | $9.0B | 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 | 0.41% | $13.0B | 222 |
| 2019Q4 | 0.90% | $50.8B | 645 |
| 2020Q1 | 0.93% | $47.4B | 651 |
| 2020Q2 | 0.76% | $41.4B | 684 |
| 2020Q3 | 0.80% | $47.4B | 700 |
| 2020Q4 | 0.73% | $47.8B | 711 |
| 2021Q1 | 0.76% | $54.0B | 720 |
| 2021Q2 | 0.73% | $56.4B | 728 |
| 2021Q3 | 0.81% | $63.4B | 740 |
| 2021Q4 | 0.82% | $68.8B | 752 |
| 2022Q1 | 0.75% | $60.9B | 762 |
| 2022Q2 | 0.69% | $50.3B | 764 |
| 2022Q3 | 0.69% | $48.5B | 790 |
| 2022Q4 | 0.65% | $47.7B | 800 |
| 2023Q1 | 0.73% | $57.8B | 817 |
| 2023Q2 | 0.71% | $58.9B | 823 |
| 2023Q3 | 0.74% | $61.2B | 839 |
| 2023Q4 | 0.65% | $56.9B | 868 |
| 2024Q1 | 0.70% | $67.9B | 883 |
| 2024Q2 | 0.71% | $71.0B | 880 |
| 2024Q3 | 0.68% | $73.4B | 902 |
| 2024Q4 | 0.60% | $67.1B | 900 |
| 2025Q1 | 0.62% | $69.1B | 926 |
| 2025Q2 | 0.62% | $74.1B | 928 |
| 2025Q3 | 0.65% | $82.7B | 947 |
| 2025Q4 | 0.70% | $97.8B | 953 |
| 2026Q1 | 0.79% | $111.4B | 951 |
| 2026Q2 | 0.80% | $128.5B | 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/NL.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Netherlands in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/nl/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.