World through ETFs · PT
Portugal
In the quarter ending 2026Q2, 0.03% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Portugal-domiciled — about $4.4B. That is +0.00 pp against 2025Q2 and −0.01 pp against 2019Q4. 95 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 Portugal
40Share of each fund's own investments (collateral excluded) filed as Portugal-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 |
|---|---|---|---|---|
| ISHG | 4.59% | 2026-04-30 | 2.18% (2019-10-31) | +2.41 pp |
| JDVI | 2.62% | 2026-06-30 | 2.62% (2026-06-30) | +0.00 pp |
| ICLN | 2.33% | 2026-04-30 | 2.76% (2021-04-30) | −0.43 pp |
| DLS | 1.84% | 2026-06-30 | 1.26% (2019-09-30) | +0.58 pp |
| TOUS | 1.52% | 2026-04-30 | 0.37% (2023-07-31) | +1.15 pp |
| BWX | 1.44% | 2026-06-30 | 2.02% (2019-09-30) | −0.58 pp |
| DTH | 0.95% | 2026-06-30 | 0.59% (2019-09-30) | +0.36 pp |
| WWJD | 0.88% | 2026-05-31 | 0.99% (2022-02-28) | −0.11 pp |
| PIZ | 0.80% | 2026-04-30 | 0.48% (2023-01-31) | +0.32 pp |
| FEP | 0.76% | 2026-06-30 | 0.39% (2019-09-30) | +0.37 pp |
| NXUS | 0.73% | 2026-06-30 | 0.75% (2025-12-31) | −0.02 pp |
| BNDX | 0.67% | 2026-04-30 | 0.76% (2019-10-31) | −0.09 pp |
| EFAV | 0.66% | 2026-04-30 | 0.60% (2022-01-31) | +0.06 pp |
| IQDG | 0.59% | 2026-06-30 | 0.41% (2019-09-30) | +0.18 pp |
| IHDG | 0.57% | 2026-06-30 | 0.42% (2019-09-30) | +0.15 pp |
| IAGG | 0.52% | 2026-04-30 | 0.77% (2019-10-31) | −0.25 pp |
| EZU | 0.51% | 2026-05-31 | 0.49% (2019-11-30) | +0.02 pp |
| FLEU | 0.50% | 2026-06-30 | 0.22% (2019-09-30) | +0.28 pp |
| JIVE | 0.49% | 2026-04-30 | 0.17% (2024-10-31) | +0.32 pp |
| ISCF | 0.46% | 2026-04-30 | 0.43% (2023-04-30) | +0.03 pp |
| FNDC | 0.42% | 2026-05-31 | 0.38% (2019-11-30) | +0.04 pp |
| ESGD | 0.40% | 2026-05-31 | 0.37% (2019-11-30) | +0.03 pp |
| DFIS | 0.37% | 2026-04-30 | 0.32% (2022-04-30) | +0.05 pp |
| VGK | 0.35% | 2026-04-30 | 0.29% (2019-10-31) | +0.06 pp |
| DFIC | 0.33% | 2026-04-30 | 0.25% (2022-04-30) | +0.08 pp |
| GSIE | 0.33% | 2026-05-31 | 0.41% (2019-11-29) | −0.08 pp |
| IEUR | 0.33% | 2026-04-30 | 0.31% (2019-10-31) | +0.02 pp |
| QEFA | 0.31% | 2026-06-30 | 0.09% (2019-09-30) | +0.22 pp |
| DBEU | 0.28% | 2026-05-29 | 0.24% (2019-11-29) | +0.04 pp |
| NUDM | 0.28% | 2026-04-30 | 0.06% (2019-10-31) | +0.22 pp |
| DFSI | 0.27% | 2026-04-30 | 0.14% (2023-01-31) | +0.13 pp |
| IXC | 0.27% | 2026-06-30 | 0.32% (2019-09-30) | −0.05 pp |
| TLTD | 0.26% | 2026-04-30 | 0.29% (2019-10-31) | −0.03 pp |
| DFAX | 0.25% | 2026-04-30 | 0.16% (2021-10-31) | +0.09 pp |
| QINT | 0.25% | 2026-05-31 | 0.25% (2019-11-30) | +0.00 pp |
| EUFN | 0.24% | 2026-04-30 | 0.24% (2025-10-31) | +0.00 pp |
| BBEU | 0.23% | 2026-04-30 | 0.28% (2019-10-31) | −0.05 pp |
| DISV | 0.23% | 2026-04-30 | 0.27% (2022-04-30) | −0.04 pp |
| DWM | 0.23% | 2026-06-30 | 0.37% (2019-09-30) | −0.14 pp |
| EFV | 0.23% | 2026-04-30 | 0.16% (2019-10-31) | +0.07 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 Portugal than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Portugal | Weight | Fund net assets | As of |
|---|---|---|---|---|
| VXUS | $818M | 0.13% | $629.1B | 2026-04-30 |
| BNDX | $790M | 0.67% | $118.0B | 2026-04-30 |
| VEA | $506M | 0.16% | $316.4B | 2026-06-30 |
| IEFA | $361M | 0.20% | $180.7B | 2026-04-30 |
| EFA | $144M | 0.19% | $75.6B | 2026-04-30 |
| VGK | $132M | 0.35% | $37.8B | 2026-04-30 |
| VEU | $109M | 0.12% | $90.7B | 2026-04-30 |
| SCHF | $93M | 0.14% | $66.5B | 2026-05-31 |
| IXUS | $73M | 0.13% | $56.2B | 2026-04-30 |
| EFV | $69M | 0.23% | $30.0B | 2026-04-30 |
| IAGG | $68M | 0.52% | $13.1B | 2026-04-30 |
| SPDW | $64M | 0.16% | $40.3B | 2026-06-30 |
| ICLN | $58M | 2.33% | $2.5B | 2026-04-30 |
| IDEV | $50M | 0.17% | $29.4B | 2026-04-30 |
| EZU | $48M | 0.51% | $9.4B | 2026-05-31 |
| ESGD | $47M | 0.40% | $11.7B | 2026-05-31 |
| VYMI | $46M | 0.23% | $20.0B | 2026-04-30 |
| DFIC | $45M | 0.33% | $13.6B | 2026-04-30 |
| VT | $45M | 0.05% | $89.9B | 2026-04-30 |
| FNDF | $42M | 0.17% | $24.6B | 2026-05-31 |
| AVDV | $40M | 0.20% | $19.9B | 2026-05-31 |
| EFAV | $36M | 0.66% | $5.4B | 2026-04-30 |
| DFAI | $35M | 0.22% | $15.9B | 2026-04-30 |
| ISHG | $35M | 4.59% | $755M | 2026-04-30 |
| SCZ | $32M | 0.22% | $14.4B | 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 | 0.01% | $318M | 222 |
| 2019Q4 | 0.04% | $2.5B | 645 |
| 2020Q1 | 0.05% | $2.5B | 651 |
| 2020Q2 | 0.04% | $2.2B | 684 |
| 2020Q3 | 0.04% | $2.4B | 700 |
| 2020Q4 | 0.04% | $2.4B | 711 |
| 2021Q1 | 0.04% | $2.6B | 720 |
| 2021Q2 | 0.03% | $2.6B | 728 |
| 2021Q3 | 0.03% | $2.5B | 740 |
| 2021Q4 | 0.03% | $2.8B | 752 |
| 2022Q1 | 0.03% | $2.6B | 762 |
| 2022Q2 | 0.03% | $2.4B | 764 |
| 2022Q3 | 0.04% | $2.5B | 790 |
| 2022Q4 | 0.03% | $2.3B | 800 |
| 2023Q1 | 0.03% | $2.6B | 817 |
| 2023Q2 | 0.03% | $2.6B | 823 |
| 2023Q3 | 0.03% | $2.6B | 839 |
| 2023Q4 | 0.03% | $2.6B | 868 |
| 2024Q1 | 0.03% | $2.7B | 883 |
| 2024Q2 | 0.03% | $2.7B | 880 |
| 2024Q3 | 0.03% | $2.9B | 902 |
| 2024Q4 | 0.02% | $2.7B | 900 |
| 2025Q1 | 0.02% | $2.6B | 926 |
| 2025Q2 | 0.03% | $3.0B | 928 |
| 2025Q3 | 0.03% | $3.5B | 947 |
| 2025Q4 | 0.03% | $3.9B | 953 |
| 2026Q1 | 0.03% | $4.1B | 951 |
| 2026Q2 | 0.03% | $4.4B | 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/PT.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Portugal in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/pt/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.