257 essays 1,087 funds measured independent · not paid by any fund or issuer we cover

World through ETFs · SE

Sweden

In the quarter ending 2026Q2, 0.35% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Sweden-domiciled — about $55.6B. That is +0.00 pp against 2025Q2 and −0.06 pp against 2019Q4. 177 funds in the archive hold something here at their latest filing.

0.35%Of pooled assets, 2026Q2
$55.6BDollars
177Funds holding it
−0.06 ppSince 2019Q4

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 Sweden

40

Share of each fund's own investments (collateral excluded) filed as Sweden-domiciled, at the fund's latest period, and the same figure at its first period on record.

FundWeightAs ofFirst on recordChange
EWD 89.18%2026-05-31 93.14% (2019-11-30) −3.96 pp
FEP 6.89%2026-06-30 10.96% (2019-09-30) −4.07 pp
DLS 6.59%2026-06-30 4.87% (2019-09-30) +1.72 pp
VGK 5.90%2026-04-30 4.76% (2019-10-31) +1.14 pp
EUFN 5.65%2026-04-30 5.04% (2019-10-31) +0.61 pp
IEUR 5.57%2026-04-30 4.71% (2019-10-31) +0.86 pp
BBEU 5.48%2026-04-30 4.57% (2019-10-31) +0.91 pp
IQDG 4.94%2026-06-30 2.69% (2019-09-30) +2.25 pp
IHDG 4.84%2026-06-30 2.68% (2019-09-30) +2.16 pp
DBEU 4.78%2026-05-29 3.80% (2019-11-29) +0.98 pp
SCZ 4.71%2026-04-30 5.56% (2019-10-31) −0.85 pp
IEV 4.63%2026-06-30 3.75% (2019-09-30) +0.88 pp
GWX 4.60%2026-06-30 2.98% (2019-09-30) +1.62 pp
BKUI 4.51%2026-06-30 6.00% (2021-09-30) −1.49 pp
COPX 4.34%2026-04-30 5.49% (2019-10-31) −1.15 pp
IMFL 4.34%2026-05-31 3.35% (2021-02-28) +0.99 pp
AVDV 4.14%2026-05-31 5.41% (2019-11-30) −1.27 pp
DMXF 3.87%2026-05-31 4.76% (2020-08-31) −0.89 pp
SHLD 3.83%2026-05-31 2.22% (2023-11-30) +1.61 pp
DDWM 3.81%2026-06-30 2.72% (2019-09-30) +1.09 pp
DWM 3.81%2026-06-30 2.78% (2019-09-30) +1.03 pp
IQLT 3.81%2026-04-30 2.60% (2019-10-31) +1.21 pp
DFSI 3.77%2026-04-30 3.69% (2023-01-31) +0.08 pp
NETZ 3.68%2026-04-30 9.40% (2023-01-31) −5.72 pp
WIP 3.57%2026-06-30 3.04% (2019-09-30) +0.53 pp
IEFA 3.46%2026-04-30 2.89% (2019-10-31) +0.57 pp
EFG 3.42%2026-04-30 3.10% (2019-10-31) +0.32 pp
IQDF 3.42%2026-04-30 3.59% (2019-10-31) −0.17 pp
VSS 3.40%2026-04-30 3.83% (2019-10-31) −0.43 pp
GSID 3.35%2026-05-31 3.28% (2020-05-29) +0.07 pp
PIZ 3.34%2026-04-30 5.16% (2019-10-31) −1.82 pp
EFAX 3.31%2026-06-30 2.53% (2019-09-30) +0.78 pp
EFA 3.25%2026-04-30 2.45% (2019-10-31) +0.80 pp
FNDC 3.21%2026-05-31 3.26% (2019-11-30) −0.05 pp
AVDE 3.20%2026-05-31 2.69% (2019-11-30) +0.51 pp
ESGD 3.18%2026-05-31 2.68% (2019-11-30) +0.50 pp
JHMD 3.15%2026-06-30 2.62% (2019-10-31) +0.53 pp
EXI 3.13%2026-06-30 2.92% (2019-09-30) +0.21 pp
EFV 3.12%2026-04-30 1.73% (2019-10-31) +1.39 pp
DBEF 3.09%2026-05-29 2.34% (2019-11-29) +0.75 pp

Largest dollar holders

25

Weight times the fund's net assets on its period date. A 2% slice of a very large fund is more money in Sweden than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.

FundDollars in SwedenWeightFund net assetsAs of
VXUS $12.8B2.03%$629.1B2026-04-30
VEA $8.3B2.62%$316.4B2026-06-30
IEFA $6.3B3.46%$180.7B2026-04-30
EFA $2.5B3.25%$75.6B2026-04-30
VGK $2.2B5.90%$37.8B2026-04-30
VEU $1.8B2.01%$90.7B2026-04-30
SCHF $1.7B2.51%$66.5B2026-05-31
BNDX $1.6B1.33%$118.0B2026-04-30
IXUS $1.2B2.07%$56.2B2026-04-30
SPDW $1.1B2.64%$40.3B2026-06-30
EFV $935M3.12%$30.0B2026-04-30
IDEV $888M3.02%$29.4B2026-04-30
AVDV $823M4.14%$19.9B2026-05-31
VT $701M0.78%$89.9B2026-04-30
SCZ $678M4.71%$14.4B2026-04-30
AVDE $542M3.20%$16.9B2026-05-31
EFG $519M3.42%$15.2B2026-04-30
BBEU $492M5.48%$9.0B2026-04-30
JPST $492M1.28%$38.4B2026-05-31
IQLT $491M3.81%$12.9B2026-04-30
IEUR $486M5.57%$8.7B2026-04-30
DFIV $475M2.46%$19.3B2026-04-30
VSS $472M3.40%$13.9B2026-04-30
DFAI $436M2.75%$15.9B2026-04-30
FNDF $412M1.68%$24.6B2026-05-31

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.

QuarterShareDollarsFunds pooled
2019Q30.12%$3.8B222
2019Q40.41%$23.1B645
2020Q10.46%$23.7B651
2020Q20.42%$22.7B684
2020Q30.47%$27.9B700
2020Q40.44%$28.3B711
2021Q10.46%$32.5B720
2021Q20.45%$34.8B728
2021Q30.49%$38.6B740
2021Q40.49%$40.6B752
2022Q10.45%$36.8B762
2022Q20.42%$30.8B764
2022Q30.42%$29.3B790
2022Q40.37%$26.9B800
2023Q10.39%$30.9B817
2023Q20.39%$31.8B823
2023Q30.37%$31.1B839
2023Q40.34%$29.5B868
2024Q10.35%$34.5B883
2024Q20.35%$35.4B880
2024Q30.36%$39.3B902
2024Q40.34%$37.9B900
2025Q10.36%$40.0B926
2025Q20.35%$42.0B928
2025Q30.35%$44.3B947
2025Q40.35%$49.2B953
2026Q10.39%$55.5B951
2026Q20.35%$55.6B962

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/SE.json (every fund, every period) · pooled series.

Cite this

Mulden. (2026). Sweden in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/se/

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