World through ETFs · PR
Puerto Rico
In the quarter ending 2026Q2, 0.01% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Puerto Rico-domiciled — about $2.1B. That is −0.01 pp against 2025Q2 and −0.03 pp against 2019Q4. 91 funds in the archive hold something here at their latest filing.
Read with care. Puerto Rico 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 Puerto Rico
40Share of each fund's own investments (collateral excluded) filed as Puerto Rico-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 |
|---|---|---|---|---|
| KRE | 2.78% | 2026-06-30 | 2.13% (2019-09-30) | +0.65 pp |
| KBE | 2.77% | 2026-06-30 | 1.80% (2019-09-30) | +0.97 pp |
| DPST† | 2.13% | 2026-04-30 | 1.51% (2019-10-31) | +0.62 pp |
| SDVY | 1.89% | 2026-06-30 | 0.96% (2020-06-30) | +0.93 pp |
| SDVD | 1.82% | 2026-04-30 | 3.25% (2023-10-31) | −1.43 pp |
| IAT | 1.72% | 2026-06-30 | 0.97% (2019-09-30) | +0.75 pp |
| EVSM | 1.12% | 2026-06-30 | 1.90% (2024-03-31) | −0.78 pp |
| TAXF | 1.04% | 2026-05-31 | 0.15% (2023-08-31) | +0.89 pp |
| FXO | 1.00% | 2026-04-30 | 0.72% (2019-10-31) | +0.28 pp |
| SMLF | 0.93% | 2026-04-30 | 0.97% (2019-10-31) | −0.04 pp |
| EES | 0.76% | 2026-06-30 | 0.53% (2019-09-30) | +0.23 pp |
| DFAT | 0.74% | 2026-04-30 | 0.70% (2021-07-31) | +0.04 pp |
| XSVM | 0.69% | 2026-04-30 | 1.34% (2019-10-31) | −0.65 pp |
| AVUV | 0.67% | 2026-05-31 | 0.25% (2019-11-30) | +0.42 pp |
| PSC | 0.62% | 2026-06-30 | 0.71% (2019-09-30) | −0.09 pp |
| SLY | 0.60% | 2023-03-31 | 0.70% (2019-09-30) | −0.10 pp |
| SLYG | 0.55% | 2026-06-30 | 0.77% (2019-09-30) | −0.22 pp |
| BRES | 0.51% | 2026-04-30 | 0.51% (2026-04-30) | +0.00 pp |
| USVM | 0.51% | 2026-06-30 | 1.11% (2019-09-30) | −0.60 pp |
| FSMD | 0.49% | 2026-04-30 | 0.57% (2019-10-31) | −0.08 pp |
| DFSV | 0.42% | 2026-04-30 | 1.36% (2022-04-30) | −0.94 pp |
| DON | 0.42% | 2026-06-30 | 0.09% (2019-09-30) | +0.33 pp |
| IJR | 0.42% | 2026-06-30 | 0.70% (2019-09-30) | −0.28 pp |
| BSVO | 0.39% | 2026-06-30 | 0.29% (2023-03-31) | +0.10 pp |
| DFAS | 0.39% | 2026-04-30 | 0.43% (2021-07-31) | −0.04 pp |
| BBSC | 0.38% | 2026-04-30 | 0.32% (2021-01-31) | +0.06 pp |
| EZM | 0.38% | 2026-06-30 | 0.27% (2019-09-30) | +0.11 pp |
| JMEE | 0.38% | 2026-06-30 | 0.15% (2022-06-30) | +0.23 pp |
| SCHA | 0.36% | 2026-05-31 | 0.40% (2019-11-30) | −0.04 pp |
| ESML | 0.32% | 2026-05-31 | 0.09% (2019-11-30) | +0.23 pp |
| GSSC | 0.31% | 2026-05-31 | 0.35% (2019-11-29) | −0.04 pp |
| IWN | 0.30% | 2026-06-30 | 0.37% (2019-09-30) | −0.07 pp |
| SLYV | 0.30% | 2026-06-30 | 0.61% (2019-09-30) | −0.31 pp |
| TOTR | 0.28% | 2026-05-31 | 0.06% (2024-02-29) | +0.22 pp |
| FFSM | 0.27% | 2026-04-30 | 0.45% (2023-07-31) | −0.18 pp |
| AVMV | 0.25% | 2026-05-31 | 0.25% (2023-11-30) | +0.00 pp |
| BKMC | 0.25% | 2026-04-30 | 0.06% (2020-04-30) | +0.19 pp |
| IWM | 0.24% | 2026-06-30 | 0.28% (2019-09-30) | −0.04 pp |
| JVAL | 0.24% | 2026-04-30 | 0.25% (2019-10-31) | −0.01 pp |
| FNCL | 0.21% | 2026-04-30 | 0.22% (2019-10-31) | −0.01 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 Puerto Rico than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Puerto Rico | Weight | Fund net assets | As of |
|---|---|---|---|---|
| IJR | $468M | 0.42% | $111.3B | 2026-06-30 |
| SDVY | $215M | 1.89% | $11.4B | 2026-06-30 |
| IWM | $199M | 0.24% | $83.0B | 2026-06-30 |
| AVUV | $181M | 0.67% | $27.1B | 2026-05-31 |
| KRE | $132M | 2.78% | $4.7B | 2026-06-30 |
| DFAT | $101M | 0.74% | $13.7B | 2026-04-30 |
| SCHA | $82M | 0.36% | $22.8B | 2026-05-31 |
| DFAS | $55M | 0.39% | $14.0B | 2026-04-30 |
| SCHD | $47M | 0.05% | $94.9B | 2026-05-31 |
| IWN | $44M | 0.30% | $14.5B | 2026-06-30 |
| KBE | $41M | 2.77% | $1.5B | 2026-06-30 |
| DFAC | $36M | 0.08% | $44.5B | 2026-04-30 |
| SMLF | $34M | 0.93% | $3.6B | 2026-04-30 |
| DFSV | $32M | 0.42% | $7.5B | 2026-04-30 |
| SLYG | $29M | 0.55% | $5.2B | 2026-06-30 |
| SCHM | $26M | 0.18% | $14.6B | 2026-05-31 |
| IWD | $24M | 0.03% | $79.7B | 2026-06-30 |
| IWO | $20M | 0.13% | $15.4B | 2026-06-30 |
| DGRO | $20M | 0.05% | $39.6B | 2026-04-30 |
| ITOT | $19M | 0.02% | $94.1B | 2026-06-30 |
| DON | $17M | 0.42% | $4.0B | 2026-06-30 |
| IWS | $16M | 0.10% | $15.6B | 2026-06-30 |
| SDVD | $15M | 1.82% | $835M | 2026-04-30 |
| SLYV | $14M | 0.30% | $4.8B | 2026-06-30 |
| PSC | $14M | 0.62% | $2.3B | 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 | 0.05% | $1.5B | 222 |
| 2019Q4 | 0.04% | $2.0B | 645 |
| 2020Q1 | 0.01% | $658M | 651 |
| 2020Q2 | 0.01% | $736M | 684 |
| 2020Q3 | 0.01% | $780M | 700 |
| 2020Q4 | 0.02% | $1.0B | 711 |
| 2021Q1 | 0.02% | $1.3B | 720 |
| 2021Q2 | 0.02% | $1.5B | 728 |
| 2021Q3 | 0.02% | $1.6B | 740 |
| 2021Q4 | 0.02% | $1.4B | 752 |
| 2022Q1 | 0.02% | $1.3B | 762 |
| 2022Q2 | 0.02% | $1.2B | 764 |
| 2022Q3 | 0.02% | $1.2B | 790 |
| 2022Q4 | 0.02% | $1.2B | 800 |
| 2023Q1 | 0.01% | $1.1B | 817 |
| 2023Q2 | 0.01% | $1.2B | 823 |
| 2023Q3 | 0.02% | $1.3B | 839 |
| 2023Q4 | 0.02% | $1.5B | 868 |
| 2024Q1 | 0.02% | $1.6B | 883 |
| 2024Q2 | 0.02% | $1.5B | 880 |
| 2024Q3 | 0.02% | $1.8B | 902 |
| 2024Q4 | 0.02% | $1.9B | 900 |
| 2025Q1 | 0.02% | $1.8B | 926 |
| 2025Q2 | 0.02% | $1.8B | 928 |
| 2025Q3 | 0.02% | $2.0B | 947 |
| 2025Q4 | 0.01% | $1.8B | 953 |
| 2026Q1 | 0.01% | $1.9B | 951 |
| 2026Q2 | 0.01% | $2.1B | 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/PR.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Puerto Rico in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/pr/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.