World through ETFs · PE
Peru
In the quarter ending 2026Q2, 0.02% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Peru-domiciled — about $2.5B. That is +0.01 pp against 2025Q2 and −0.01 pp against 2019Q4. 63 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 Peru
40Share of each fund's own investments (collateral excluded) filed as Peru-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 |
|---|---|---|---|---|
| EPU | 17.29% | 2026-05-31 | 43.31% (2019-11-30) | −26.02 pp |
| LEMB | 3.93% | 2026-04-30 | 4.51% (2019-10-31) | −0.58 pp |
| EMLC | 3.51% | 2026-06-30 | 3.05% (2019-10-31) | +0.46 pp |
| SETM | 3.29% | 2026-06-30 | 0.73% (2023-03-31) | +2.56 pp |
| EBND | 3.16% | 2026-06-30 | 3.05% (2019-09-30) | +0.11 pp |
| EMB | 2.99% | 2026-04-30 | 2.59% (2019-10-31) | +0.40 pp |
| PCY | 2.90% | 2026-04-30 | 2.69% (2019-10-31) | +0.21 pp |
| XEMD | 2.40% | 2026-04-30 | 1.84% (2022-07-31) | +0.56 pp |
| VWOB | 1.84% | 2026-04-30 | 1.27% (2019-10-31) | +0.57 pp |
| GDXJ | 1.50% | 2026-06-30 | 4.97% (2019-09-30) | −3.47 pp |
| SLVR | 1.05% | 2026-06-30 | 0.66% (2025-12-31) | +0.39 pp |
| EMHY | 1.00% | 2026-04-30 | 0.14% (2020-01-31) | +0.86 pp |
| GDX | 0.79% | 2026-06-30 | 2.32% (2019-09-30) | −1.53 pp |
| NXUS | 0.76% | 2026-06-30 | 0.12% (2025-09-30) | +0.64 pp |
| BWX | 0.46% | 2026-06-30 | 0.37% (2020-09-30) | +0.09 pp |
| AVEM | 0.39% | 2026-05-31 | 0.41% (2019-11-30) | −0.02 pp |
| EEMV | 0.37% | 2026-05-31 | 0.14% (2019-11-30) | +0.23 pp |
| BOND† | 0.36% | 2026-06-30 | 0.18% (2025-09-30) | +0.18 pp |
| AVDV | 0.32% | 2026-05-31 | 0.11% (2019-11-30) | +0.21 pp |
| VPLS† | 0.30% | 2026-06-30 | 0.58% (2023-12-31) | −0.28 pp |
| AGGY | 0.25% | 2026-05-31 | 0.20% (2019-11-30) | +0.05 pp |
| BLV | 0.20% | 2026-06-30 | 0.24% (2019-09-30) | −0.04 pp |
| HFSI† | 0.19% | 2026-04-30 | 0.38% (2021-10-31) | −0.19 pp |
| BNDX | 0.18% | 2026-04-30 | 0.02% (2019-10-31) | +0.16 pp |
| VSDB | 0.18% | 2026-06-30 | 0.33% (2025-09-30) | −0.15 pp |
| TLTD | 0.16% | 2026-04-30 | 0.02% (2022-01-31) | +0.14 pp |
| EUSB | 0.15% | 2026-05-31 | 0.31% (2020-08-31) | −0.16 pp |
| IAGG | 0.15% | 2026-04-30 | 0.02% (2019-10-31) | +0.13 pp |
| VCRB | 0.15% | 2026-06-30 | 0.34% (2023-12-31) | −0.19 pp |
| ACWV | 0.13% | 2026-05-31 | 0.08% (2019-11-30) | +0.05 pp |
| APIE | 0.11% | 2026-05-31 | 0.01% (2023-05-31) | +0.10 pp |
| IGIB | 0.11% | 2026-05-31 | 0.05% (2019-11-30) | +0.06 pp |
| IUSB | 0.11% | 2026-04-30 | 0.11% (2019-10-31) | +0.00 pp |
| BKAG | 0.10% | 2026-04-30 | 0.12% (2020-04-30) | −0.02 pp |
| AGG | 0.08% | 2026-05-31 | 0.05% (2019-11-30) | +0.03 pp |
| BND | 0.08% | 2026-06-30 | 0.06% (2019-09-30) | +0.02 pp |
| SCHZ | 0.08% | 2026-06-30 | 0.06% (2019-09-30) | +0.02 pp |
| SPEM | 0.08% | 2026-06-30 | 0.13% (2019-09-30) | −0.05 pp |
| APCB | 0.06% | 2026-05-31 | 0.05% (2024-05-31) | +0.01 pp |
| EMXC | 0.06% | 2026-05-31 | 0.09% (2019-11-30) | −0.03 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 Peru than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Peru | Weight | Fund net assets | As of |
|---|---|---|---|---|
| EMB | $434M | 2.99% | $14.5B | 2026-04-30 |
| BND | $318M | 0.08% | $397.1B | 2026-06-30 |
| BNDX | $212M | 0.18% | $118.0B | 2026-04-30 |
| GDX | $180M | 0.79% | $22.8B | 2026-06-30 |
| EMLC | $171M | 3.51% | $4.9B | 2026-06-30 |
| VWOB | $119M | 1.84% | $6.5B | 2026-04-30 |
| AGG | $109M | 0.08% | $136.5B | 2026-05-31 |
| GDXJ | $106M | 1.50% | $7.1B | 2026-06-30 |
| AVEM | $102M | 0.39% | $26.0B | 2026-05-31 |
| EPU | $92M | 17.29% | $531M | 2026-05-31 |
| EBND | $71M | 3.16% | $2.3B | 2026-06-30 |
| IEMG | $65M | 0.04% | $162.0B | 2026-05-31 |
| AVDV | $64M | 0.32% | $19.9B | 2026-05-31 |
| IUSB | $40M | 0.11% | $36.5B | 2026-04-30 |
| PCY | $40M | 2.90% | $1.4B | 2026-04-30 |
| NXUS | $29M | 0.76% | $3.9B | 2026-06-30 |
| LEMB | $29M | 3.93% | $726M | 2026-04-30 |
| XEMD | $22M | 2.40% | $909M | 2026-04-30 |
| BSV | $21M | 0.03% | $69.8B | 2026-06-30 |
| IGIB | $20M | 0.11% | $18.2B | 2026-05-31 |
| IAGG | $20M | 0.15% | $13.1B | 2026-04-30 |
| SETM | $19M | 3.29% | $575M | 2026-06-30 |
| BLV | $17M | 0.20% | $8.7B | 2026-06-30 |
| EEM | $15M | 0.05% | $30.3B | 2026-05-31 |
| EMXC | $15M | 0.06% | $24.6B | 2026-05-31 |
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% | $680M | 222 |
| 2019Q4 | 0.03% | $1.7B | 645 |
| 2020Q1 | 0.03% | $1.4B | 651 |
| 2020Q2 | 0.02% | $1.2B | 684 |
| 2020Q3 | 0.03% | $1.5B | 700 |
| 2020Q4 | 0.03% | $1.8B | 711 |
| 2021Q1 | 0.03% | $1.9B | 720 |
| 2021Q2 | 0.03% | $2.0B | 728 |
| 2021Q3 | 0.02% | $1.9B | 740 |
| 2021Q4 | 0.02% | $2.0B | 752 |
| 2022Q1 | 0.02% | $2.0B | 762 |
| 2022Q2 | 0.02% | $1.6B | 764 |
| 2022Q3 | 0.02% | $1.7B | 790 |
| 2022Q4 | 0.02% | $1.6B | 800 |
| 2023Q1 | 0.02% | $1.7B | 817 |
| 2023Q2 | 0.02% | $1.7B | 823 |
| 2023Q3 | 0.02% | $1.7B | 839 |
| 2023Q4 | 0.02% | $1.7B | 868 |
| 2024Q1 | 0.02% | $2.0B | 883 |
| 2024Q2 | 0.02% | $1.9B | 880 |
| 2024Q3 | 0.02% | $1.8B | 902 |
| 2024Q4 | 0.02% | $1.7B | 900 |
| 2025Q1 | 0.01% | $1.7B | 926 |
| 2025Q2 | 0.01% | $1.7B | 928 |
| 2025Q3 | 0.02% | $2.0B | 947 |
| 2025Q4 | 0.02% | $2.3B | 953 |
| 2026Q1 | 0.02% | $2.7B | 951 |
| 2026Q2 | 0.02% | $2.5B | 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/PE.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Peru in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/pe/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.