World through ETFs · SG
Singapore
In the quarter ending 2026Q2, 0.20% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Singapore-domiciled — about $32.6B. That is +0.02 pp against 2025Q2 and −0.02 pp against 2019Q4. 303 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 Singapore
40Share of each fund's own investments (collateral excluded) filed as Singapore-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 |
|---|---|---|---|---|
| EWS | 92.65% | 2026-05-31 | 99.95% (2019-11-30) | −7.30 pp |
| EPP | 14.24% | 2026-05-31 | 10.74% (2019-11-30) | +3.50 pp |
| BBAX | 13.62% | 2026-04-30 | 11.87% (2019-10-31) | +1.75 pp |
| GVAL | 9.18% | 2026-04-30 | 7.61% (2020-04-30) | +1.57 pp |
| VNQI | 6.47% | 2026-04-30 | 6.05% (2019-10-31) | +0.42 pp |
| HDEF | 5.69% | 2026-05-29 | 3.51% (2019-11-29) | +2.18 pp |
| DLS | 5.37% | 2026-06-30 | 2.92% (2019-09-30) | +2.45 pp |
| EFAV | 5.24% | 2026-04-30 | 3.91% (2019-10-31) | +1.33 pp |
| INFL | 4.72% | 2026-06-30 | 3.94% (2021-03-31) | +0.78 pp |
| IPAC | 4.32% | 2026-04-30 | 3.51% (2019-10-31) | +0.81 pp |
| DTCR | 3.54% | 2026-05-31 | 2.89% (2020-11-30) | +0.65 pp |
| RODM | 3.52% | 2026-04-30 | 2.23% (2019-09-30) | +1.29 pp |
| VPL | 3.34% | 2026-04-30 | 3.20% (2019-10-31) | +0.14 pp |
| DTH | 3.24% | 2026-06-30 | 2.41% (2019-09-30) | +0.83 pp |
| ISHG | 3.08% | 2026-04-30 | 2.92% (2020-07-31) | +0.16 pp |
| VGSR | 3.04% | 2026-06-30 | 3.09% (2023-12-31) | −0.05 pp |
| AVRE | 3.03% | 2026-05-31 | 3.05% (2021-11-30) | −0.02 pp |
| AAXJ | 2.92% | 2026-04-30 | 3.87% (2019-10-31) | −0.95 pp |
| REET | 2.91% | 2026-04-30 | 2.80% (2019-10-31) | +0.11 pp |
| PIZ | 2.88% | 2026-04-30 | 1.01% (2020-01-31) | +1.87 pp |
| IQLT | 2.71% | 2026-04-30 | 1.27% (2019-10-31) | +1.44 pp |
| DFGR | 2.69% | 2026-04-30 | 4.04% (2023-01-31) | −1.35 pp |
| QQQJ | 2.58% | 2026-05-31 | 0.68% (2020-11-30) | +1.90 pp |
| XMMO | 2.56% | 2026-04-30 | 1.72% (2025-04-30) | +0.84 pp |
| MOO | 2.44% | 2026-06-30 | 2.50% (2019-09-30) | −0.06 pp |
| QEFA | 2.43% | 2026-06-30 | 1.91% (2019-09-30) | +0.52 pp |
| QTUM | 2.40% | 2026-06-30 | 2.40% (2026-06-30) | +0.00 pp |
| CERY† | 2.39% | 2026-04-30 | 0.10% (2025-07-31) | +2.29 pp |
| SCZ | 2.31% | 2026-04-30 | 1.82% (2019-10-31) | +0.49 pp |
| DMXF | 2.30% | 2026-05-31 | 1.77% (2020-08-31) | +0.53 pp |
| QINT | 2.25% | 2026-05-31 | 2.04% (2019-11-30) | +0.21 pp |
| IDMO | 2.24% | 2026-04-30 | 1.11% (2019-10-31) | +1.13 pp |
| DIVI | 2.19% | 2026-06-30 | 1.39% (2019-09-30) | +0.80 pp |
| FEOE | 2.17% | 2026-05-31 | 1.59% (2025-02-28) | +0.58 pp |
| DWM | 2.14% | 2026-06-30 | 1.82% (2019-09-30) | +0.32 pp |
| ISCF | 2.13% | 2026-04-30 | 0.84% (2019-10-31) | +1.29 pp |
| DDWM | 2.09% | 2026-06-30 | 1.85% (2019-09-30) | +0.24 pp |
| CGIC | 2.05% | 2026-05-31 | 0.32% (2024-08-31) | +1.73 pp |
| JHMD | 2.04% | 2026-06-30 | 1.11% (2019-10-31) | +0.93 pp |
| DWX | 2.00% | 2026-06-30 | 1.88% (2019-09-30) | +0.12 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 Singapore than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Singapore | Weight | Fund net assets | As of |
|---|---|---|---|---|
| VXUS | $5.9B | 0.94% | $629.1B | 2026-04-30 |
| VEA | $4.0B | 1.26% | $316.4B | 2026-06-30 |
| IEFA | $2.8B | 1.57% | $180.7B | 2026-04-30 |
| EFA | $1.1B | 1.44% | $75.6B | 2026-04-30 |
| BBAX | $871M | 13.62% | $6.4B | 2026-04-30 |
| VEU | $861M | 0.95% | $90.7B | 2026-04-30 |
| IVV | $799M | 0.09% | $888.1B | 2026-06-30 |
| SCHF | $785M | 1.18% | $66.5B | 2026-05-31 |
| EWS | $725M | 92.65% | $783M | 2026-05-31 |
| BNDX | $661M | 0.56% | $118.0B | 2026-04-30 |
| EFV | $540M | 1.80% | $30.0B | 2026-04-30 |
| IXUS | $534M | 0.95% | $56.2B | 2026-04-30 |
| SPDW | $488M | 1.21% | $40.3B | 2026-06-30 |
| VPL | $436M | 3.34% | $13.1B | 2026-04-30 |
| XLK | $409M | 0.33% | $123.9B | 2026-06-30 |
| IDEV | $400M | 1.36% | $29.4B | 2026-04-30 |
| BND | $397M | 0.10% | $397.1B | 2026-06-30 |
| AVDV | $376M | 1.89% | $19.9B | 2026-05-31 |
| IQLT | $349M | 2.71% | $12.9B | 2026-04-30 |
| VYMI | $334M | 1.67% | $20.0B | 2026-04-30 |
| SCZ | $332M | 2.31% | $14.4B | 2026-04-30 |
| VT | $324M | 0.36% | $89.9B | 2026-04-30 |
| EPP | $301M | 14.24% | $2.1B | 2026-05-31 |
| EFAV | $283M | 5.24% | $5.4B | 2026-04-30 |
| VCIT | $254M | 0.37% | $68.7B | 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 | 0.06% | $1.8B | 222 |
| 2019Q4 | 0.22% | $12.2B | 645 |
| 2020Q1 | 0.23% | $12.0B | 651 |
| 2020Q2 | 0.20% | $10.9B | 684 |
| 2020Q3 | 0.19% | $11.0B | 700 |
| 2020Q4 | 0.17% | $11.2B | 711 |
| 2021Q1 | 0.19% | $13.4B | 720 |
| 2021Q2 | 0.16% | $12.3B | 728 |
| 2021Q3 | 0.17% | $13.4B | 740 |
| 2021Q4 | 0.16% | $13.3B | 752 |
| 2022Q1 | 0.17% | $13.9B | 762 |
| 2022Q2 | 0.19% | $14.0B | 764 |
| 2022Q3 | 0.20% | $13.8B | 790 |
| 2022Q4 | 0.19% | $13.8B | 800 |
| 2023Q1 | 0.20% | $15.4B | 817 |
| 2023Q2 | 0.19% | $15.9B | 823 |
| 2023Q3 | 0.20% | $16.7B | 839 |
| 2023Q4 | 0.18% | $15.7B | 868 |
| 2024Q1 | 0.17% | $16.4B | 883 |
| 2024Q2 | 0.17% | $16.7B | 880 |
| 2024Q3 | 0.17% | $18.6B | 902 |
| 2024Q4 | 0.17% | $18.9B | 900 |
| 2025Q1 | 0.18% | $20.5B | 926 |
| 2025Q2 | 0.18% | $21.4B | 928 |
| 2025Q3 | 0.19% | $24.2B | 947 |
| 2025Q4 | 0.19% | $26.0B | 953 |
| 2026Q1 | 0.21% | $29.9B | 951 |
| 2026Q2 | 0.20% | $32.6B | 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/SG.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Singapore in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/sg/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.