World through ETFs · TR
Türkiye
In the quarter ending 2026Q2, 0.05% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Türkiye-domiciled — about $8.2B. That is +0.00 pp against 2025Q2 and −0.01 pp against 2019Q4. 86 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 Türkiye
40Share of each fund's own investments (collateral excluded) filed as Türkiye-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 |
|---|---|---|---|---|
| TUR | 100.00% | 2026-05-31 | 99.96% (2019-11-30) | +0.04 pp |
| EMHY | 13.64% | 2026-04-30 | 12.90% (2019-10-31) | +0.74 pp |
| FEM | 7.82% | 2026-06-30 | 4.07% (2019-09-30) | +3.75 pp |
| GVAL | 7.66% | 2026-04-30 | 8.43% (2020-04-30) | −0.77 pp |
| VWOB | 5.95% | 2026-04-30 | 5.56% (2019-10-31) | +0.39 pp |
| XEMD | 5.39% | 2026-04-30 | 5.68% (2022-07-31) | −0.29 pp |
| WIP | 4.73% | 2026-06-30 | 4.60% (2019-09-30) | +0.13 pp |
| EMB | 4.67% | 2026-04-30 | 3.78% (2019-10-31) | +0.89 pp |
| LEMB | 3.76% | 2026-04-30 | 4.59% (2019-10-31) | −0.83 pp |
| EWX | 3.49% | 2026-06-30 | 1.97% (2019-09-30) | +1.52 pp |
| EBND | 3.16% | 2026-06-30 | 3.39% (2019-09-30) | −0.23 pp |
| PCY | 2.79% | 2026-04-30 | 2.46% (2019-10-31) | +0.33 pp |
| EYLD | 2.05% | 2026-04-30 | 9.20% (2020-04-30) | −7.15 pp |
| EMLC | 1.89% | 2026-06-30 | 2.93% (2019-10-31) | −1.04 pp |
| JETS | 1.41% | 2026-06-30 | 0.84% (2020-03-31) | +0.57 pp |
| PXH | 1.38% | 2026-04-30 | 2.04% (2019-10-31) | −0.66 pp |
| EEMV | 1.08% | 2026-05-31 | 0.48% (2020-08-31) | +0.60 pp |
| DVYE | 1.06% | 2026-04-30 | 4.06% (2019-10-31) | −3.00 pp |
| VWO | 1.04% | 2026-04-30 | 0.69% (2019-10-31) | +0.35 pp |
| VSDB | 1.02% | 2026-06-30 | 0.82% (2025-06-30) | +0.20 pp |
| EMEQ | 0.98% | 2026-06-30 | 1.40% (2024-09-30) | −0.42 pp |
| SCHE | 0.97% | 2026-05-31 | 0.70% (2019-11-30) | +0.27 pp |
| HFSI† | 0.89% | 2026-04-30 | 0.73% (2021-10-31) | +0.16 pp |
| SPEM | 0.82% | 2026-06-30 | 0.77% (2019-09-30) | +0.05 pp |
| VPLS† | 0.81% | 2026-06-30 | 0.30% (2024-03-31) | +0.51 pp |
| AVEM | 0.80% | 2026-05-31 | 0.79% (2019-11-30) | +0.01 pp |
| DFEM | 0.78% | 2026-04-30 | 0.54% (2022-04-30) | +0.24 pp |
| XAGG† | 0.78% | 2026-06-30 | 1.10% (2025-12-31) | −0.32 pp |
| DFAE | 0.77% | 2026-04-30 | 0.56% (2021-01-31) | +0.21 pp |
| DFSE | 0.73% | 2026-04-30 | 0.83% (2023-01-31) | −0.10 pp |
| AVES | 0.68% | 2026-05-31 | 0.48% (2021-11-30) | +0.20 pp |
| ICLN | 0.67% | 2026-04-30 | 0.39% (2023-10-31) | +0.28 pp |
| VNQI | 0.67% | 2026-04-30 | 0.04% (2019-10-31) | +0.63 pp |
| JFLX† | 0.64% | 2026-05-31 | 0.74% (2025-11-30) | −0.10 pp |
| SHLD | 0.62% | 2026-05-31 | 1.00% (2023-11-30) | −0.38 pp |
| JEMA | 0.58% | 2026-04-30 | 0.23% (2021-04-30) | +0.35 pp |
| CGNG | 0.57% | 2026-05-31 | 0.28% (2025-08-31) | +0.29 pp |
| IEMG | 0.55% | 2026-05-31 | 0.60% (2019-11-30) | −0.05 pp |
| GEM | 0.54% | 2026-05-31 | 0.50% (2019-11-29) | +0.04 pp |
| JHEM | 0.52% | 2026-06-30 | 0.60% (2019-10-31) | −0.08 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 Türkiye than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Türkiye | Weight | Fund net assets | As of |
|---|---|---|---|---|
| VXUS | $1.8B | 0.28% | $629.1B | 2026-04-30 |
| VWO | $1.7B | 1.04% | $159.9B | 2026-04-30 |
| IEMG | $891M | 0.55% | $162.0B | 2026-05-31 |
| EMB | $678M | 4.67% | $14.5B | 2026-04-30 |
| VWOB | $385M | 5.95% | $6.5B | 2026-04-30 |
| VEU | $254M | 0.28% | $90.7B | 2026-04-30 |
| TUR | $218M | 100.00% | $218M | 2026-05-31 |
| AVEM | $208M | 0.80% | $26.0B | 2026-05-31 |
| SPEM | $142M | 0.82% | $17.3B | 2026-06-30 |
| IXUS | $129M | 0.23% | $56.2B | 2026-04-30 |
| SCHE | $124M | 0.97% | $12.7B | 2026-05-31 |
| EEM | $112M | 0.37% | $30.3B | 2026-05-31 |
| EMXC | $111M | 0.45% | $24.6B | 2026-05-31 |
| IUSB | $106M | 0.29% | $36.5B | 2026-04-30 |
| VT | $99M | 0.11% | $89.9B | 2026-04-30 |
| EMLC | $92M | 1.89% | $4.9B | 2026-06-30 |
| EMHY | $80M | 13.64% | $584M | 2026-04-30 |
| EBND | $71M | 3.16% | $2.3B | 2026-06-30 |
| DFAE | $68M | 0.77% | $8.9B | 2026-04-30 |
| DFEM | $67M | 0.78% | $8.5B | 2026-04-30 |
| FEM | $58M | 7.82% | $747M | 2026-06-30 |
| VYMI | $52M | 0.26% | $20.0B | 2026-04-30 |
| SHLD | $50M | 0.62% | $8.0B | 2026-05-31 |
| XEMD | $49M | 5.39% | $909M | 2026-04-30 |
| GVAL | $41M | 7.66% | $541M | 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 | 0.00% | $0M | 222 |
| 2019Q4 | 0.06% | $3.5B | 645 |
| 2020Q1 | 0.07% | $3.7B | 651 |
| 2020Q2 | 0.05% | $2.9B | 684 |
| 2020Q3 | 0.05% | $3.0B | 700 |
| 2020Q4 | 0.04% | $2.9B | 711 |
| 2021Q1 | 0.05% | $3.8B | 720 |
| 2021Q2 | 0.04% | $3.4B | 728 |
| 2021Q3 | 0.05% | $3.7B | 740 |
| 2021Q4 | 0.04% | $3.3B | 752 |
| 2022Q1 | 0.04% | $3.4B | 762 |
| 2022Q2 | 0.05% | $3.5B | 764 |
| 2022Q3 | 0.05% | $3.4B | 790 |
| 2022Q4 | 0.06% | $4.5B | 800 |
| 2023Q1 | 0.07% | $5.3B | 817 |
| 2023Q2 | 0.06% | $4.8B | 823 |
| 2023Q3 | 0.07% | $5.4B | 839 |
| 2023Q4 | 0.06% | $5.2B | 868 |
| 2024Q1 | 0.06% | $5.9B | 883 |
| 2024Q2 | 0.07% | $6.7B | 880 |
| 2024Q3 | 0.06% | $6.8B | 902 |
| 2024Q4 | 0.05% | $6.1B | 900 |
| 2025Q1 | 0.06% | $6.2B | 926 |
| 2025Q2 | 0.05% | $5.5B | 928 |
| 2025Q3 | 0.05% | $6.2B | 947 |
| 2025Q4 | 0.05% | $6.7B | 953 |
| 2026Q1 | 0.06% | $8.3B | 951 |
| 2026Q2 | 0.05% | $8.2B | 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/TR.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Türkiye in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/tr/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.