World through ETFs · NZ
New Zealand
In the quarter ending 2026Q2, 0.03% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as New Zealand-domiciled — about $5.0B. That is +0.00 pp against 2025Q2 and −0.03 pp against 2019Q4. 108 funds in the archive hold something here at their latest filing; one of them holds almost nothing else.
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 New Zealand
40Share of each fund's own investments (collateral excluded) filed as New Zealand-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 |
|---|---|---|---|---|
| ENZL | 99.97% | 2026-05-31 | 99.95% (2019-11-30) | +0.02 pp |
| WIP | 3.06% | 2026-06-30 | 1.82% (2019-09-30) | +1.24 pp |
| GII | 3.04% | 2026-06-30 | 1.93% (2019-09-30) | +1.11 pp |
| ISHG | 2.68% | 2026-04-30 | 1.94% (2023-01-31) | +0.74 pp |
| DFSD | 2.53% | 2026-04-30 | 0.04% (2022-04-30) | +2.49 pp |
| EPP | 2.21% | 2026-05-31 | 2.28% (2019-11-30) | −0.07 pp |
| FLTR | 1.88% | 2026-04-30 | 0.31% (2019-10-31) | +1.57 pp |
| NGIF | 1.85% | 2026-06-30 | 2.48% (2019-09-30) | −0.63 pp |
| BBAX | 1.07% | 2026-04-30 | 2.25% (2019-10-31) | −1.18 pp |
| SDIV | 0.91% | 2026-04-30 | 1.19% (2019-10-31) | −0.28 pp |
| JPST | 0.87% | 2026-05-31 | 0.71% (2019-11-30) | +0.16 pp |
| NXUS | 0.85% | 2026-06-30 | 0.28% (2025-09-30) | +0.57 pp |
| DFSB | 0.84% | 2026-04-30 | 0.59% (2023-01-31) | +0.25 pp |
| FLOT | 0.83% | 2026-04-30 | 0.14% (2019-10-31) | +0.69 pp |
| BWX | 0.77% | 2026-06-30 | 0.47% (2019-09-30) | +0.30 pp |
| DFGP | 0.71% | 2026-04-30 | 0.03% (2024-01-31) | +0.68 pp |
| ISCF | 0.71% | 2026-04-30 | 0.39% (2019-10-31) | +0.32 pp |
| IPAC | 0.68% | 2026-04-30 | 0.92% (2019-10-31) | −0.24 pp |
| RAVI | 0.66% | 2026-04-30 | 0.93% (2022-01-31) | −0.27 pp |
| XAGG† | 0.65% | 2026-06-30 | 0.35% (2025-12-31) | +0.30 pp |
| EWA | 0.64% | 2026-05-31 | 0.97% (2021-02-28) | −0.33 pp |
| FNDC | 0.61% | 2026-05-31 | 0.95% (2019-11-30) | −0.34 pp |
| RODM | 0.60% | 2026-04-30 | 0.53% (2019-09-30) | +0.07 pp |
| WWJD | 0.52% | 2026-05-31 | 0.51% (2021-08-31) | +0.01 pp |
| EFAV | 0.51% | 2026-04-30 | 0.79% (2019-10-31) | −0.28 pp |
| VPL | 0.51% | 2026-04-30 | 0.93% (2019-10-31) | −0.42 pp |
| GSST | 0.50% | 2026-05-31 | 0.11% (2022-02-28) | +0.39 pp |
| ICLN | 0.48% | 2026-04-30 | 11.14% (2019-09-30) | −10.66 pp |
| DMXF | 0.44% | 2026-05-31 | 0.48% (2020-08-31) | −0.04 pp |
| QINT | 0.42% | 2026-05-31 | 0.21% (2019-11-30) | +0.21 pp |
| BNDX | 0.40% | 2026-04-30 | 0.25% (2019-10-31) | +0.15 pp |
| IAGG | 0.40% | 2026-04-30 | 0.26% (2019-10-31) | +0.14 pp |
| SCZ | 0.40% | 2026-04-30 | 0.92% (2019-10-31) | −0.52 pp |
| NFRA | 0.39% | 2026-04-30 | 0.35% (2019-10-31) | +0.04 pp |
| GWX | 0.37% | 2026-06-30 | 1.06% (2019-09-30) | −0.69 pp |
| BKUI | 0.36% | 2026-06-30 | 6.81% (2021-09-30) | −6.45 pp |
| COMT† | 0.36% | 2026-04-30 | 4.18% (2020-10-31) | −3.82 pp |
| DFSI | 0.33% | 2026-04-30 | 0.29% (2023-01-31) | +0.04 pp |
| GSIE | 0.30% | 2026-05-31 | 0.36% (2019-11-29) | −0.06 pp |
| VGSR | 0.30% | 2026-06-30 | 0.38% (2023-12-31) | −0.08 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 New Zealand than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in New Zealand | Weight | Fund net assets | As of |
|---|---|---|---|---|
| VXUS | $881M | 0.14% | $629.1B | 2026-04-30 |
| VEA | $601M | 0.19% | $316.4B | 2026-06-30 |
| BNDX | $472M | 0.40% | $118.0B | 2026-04-30 |
| IEFA | $434M | 0.24% | $180.7B | 2026-04-30 |
| JPST | $334M | 0.87% | $38.4B | 2026-05-31 |
| DFSD | $167M | 2.53% | $6.6B | 2026-04-30 |
| EFA | $166M | 0.22% | $75.6B | 2026-04-30 |
| SCHF | $140M | 0.21% | $66.5B | 2026-05-31 |
| VEU | $118M | 0.13% | $90.7B | 2026-04-30 |
| IXUS | $84M | 0.15% | $56.2B | 2026-04-30 |
| SPDW | $81M | 0.20% | $40.3B | 2026-06-30 |
| FLOT | $77M | 0.83% | $9.3B | 2026-04-30 |
| ENZL | $75M | 99.97% | $75M | 2026-05-31 |
| BBAX | $68M | 1.07% | $6.4B | 2026-04-30 |
| VPL | $67M | 0.51% | $13.1B | 2026-04-30 |
| IDEV | $65M | 0.22% | $29.4B | 2026-04-30 |
| SCZ | $58M | 0.40% | $14.4B | 2026-04-30 |
| IAGG | $52M | 0.40% | $13.1B | 2026-04-30 |
| FLTR | $50M | 1.88% | $2.7B | 2026-04-30 |
| EFV | $48M | 0.16% | $30.0B | 2026-04-30 |
| EPP | $47M | 2.21% | $2.1B | 2026-05-31 |
| VT | $45M | 0.05% | $89.9B | 2026-04-30 |
| EFG | $44M | 0.29% | $15.2B | 2026-04-30 |
| VSS | $42M | 0.30% | $13.9B | 2026-04-30 |
| NXUS | $33M | 0.85% | $3.9B | 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 | 0.02% | $618M | 222 |
| 2019Q4 | 0.06% | $3.6B | 645 |
| 2020Q1 | 0.07% | $3.6B | 651 |
| 2020Q2 | 0.06% | $3.4B | 684 |
| 2020Q3 | 0.07% | $3.9B | 700 |
| 2020Q4 | 0.07% | $4.4B | 711 |
| 2021Q1 | 0.07% | $4.8B | 720 |
| 2021Q2 | 0.05% | $3.8B | 728 |
| 2021Q3 | 0.06% | $4.6B | 740 |
| 2021Q4 | 0.07% | $5.5B | 752 |
| 2022Q1 | 0.07% | $5.3B | 762 |
| 2022Q2 | 0.05% | $3.8B | 764 |
| 2022Q3 | 0.06% | $4.0B | 790 |
| 2022Q4 | 0.05% | $3.9B | 800 |
| 2023Q1 | 0.05% | $4.3B | 817 |
| 2023Q2 | 0.05% | $4.2B | 823 |
| 2023Q3 | 0.05% | $4.2B | 839 |
| 2023Q4 | 0.04% | $3.7B | 868 |
| 2024Q1 | 0.04% | $4.1B | 883 |
| 2024Q2 | 0.04% | $3.8B | 880 |
| 2024Q3 | 0.04% | $4.2B | 902 |
| 2024Q4 | 0.04% | $4.0B | 900 |
| 2025Q1 | 0.04% | $4.1B | 926 |
| 2025Q2 | 0.03% | $4.0B | 928 |
| 2025Q3 | 0.03% | $4.3B | 947 |
| 2025Q4 | 0.03% | $4.5B | 953 |
| 2026Q1 | 0.03% | $4.8B | 951 |
| 2026Q2 | 0.03% | $5.0B | 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/NZ.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). New Zealand in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/nz/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.