World through ETFs · TT
Trinidad & Tobago
In the quarter ending 2026Q2, 0.00% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Trinidad & Tobago-domiciled — about $0M. That is +0.00 pp against 2025Q2 and +0.00 pp against 2019Q4. 9 funds in the archive hold something here at their latest filing.
Data as of each fund's latest filed period (most recent filing received 2026-07-28) · measured 2026-09-19. Re-measured as new filings arrive.
Heaviest weight to Trinidad & Tobago
9Share of each fund's own investments (collateral excluded) filed as Trinidad & Tobago-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 |
|---|---|---|---|---|
| PCY | 2.97% | 2026-04-30 | 2.59% (2019-10-31) | +0.38 pp |
| XEMD | 0.23% | 2026-04-30 | 0.33% (2022-07-31) | −0.10 pp |
| VWOB | 0.22% | 2026-04-30 | 0.17% (2021-01-31) | +0.05 pp |
| EMB | 0.14% | 2026-04-30 | 0.17% (2020-01-31) | −0.03 pp |
| EMHY | 0.14% | 2026-04-30 | 0.25% (2019-10-31) | −0.11 pp |
| APLU | 0.09% | 2026-05-31 | 0.09% (2026-02-28) | +0.00 pp |
| JFLX† | 0.03% | 2026-05-31 | 0.03% (2025-11-30) | +0.00 pp |
| JPIE | 0.01% | 2026-05-31 | 0.12% (2022-05-31) | −0.11 pp |
| JSCP | 0.01% | 2026-05-31 | 0.04% (2021-05-31) | −0.03 pp |
Largest dollar holders
8Weight times the fund's net assets on its period date. A 2% slice of a very large fund is more money in Trinidad & Tobago than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
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 | 0.00% | $0M | 645 |
| 2020Q1 | 0.00% | $0M | 651 |
| 2020Q2 | 0.00% | $0M | 684 |
| 2020Q3 | 0.00% | $0M | 700 |
| 2020Q4 | 0.00% | $0M | 711 |
| 2021Q1 | 0.00% | $0M | 720 |
| 2021Q2 | 0.00% | $0M | 728 |
| 2021Q3 | 0.00% | $0M | 740 |
| 2021Q4 | 0.00% | $0M | 752 |
| 2022Q1 | 0.00% | $0M | 762 |
| 2022Q2 | 0.00% | $0M | 764 |
| 2022Q3 | 0.00% | $0M | 790 |
| 2022Q4 | 0.00% | $0M | 800 |
| 2023Q1 | 0.00% | $0M | 817 |
| 2023Q2 | 0.00% | $0M | 823 |
| 2023Q3 | 0.00% | $0M | 839 |
| 2023Q4 | 0.00% | $0M | 868 |
| 2024Q1 | 0.00% | $0M | 883 |
| 2024Q2 | 0.00% | $0M | 880 |
| 2024Q3 | 0.00% | $0M | 902 |
| 2024Q4 | 0.00% | $0M | 900 |
| 2025Q1 | 0.00% | $0M | 926 |
| 2025Q2 | 0.00% | $0M | 928 |
| 2025Q3 | 0.00% | $0M | 947 |
| 2025Q4 | 0.00% | $0M | 953 |
| 2026Q1 | 0.00% | $0M | 951 |
| 2026Q2 | 0.00% | $0M | 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/TT.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Trinidad & Tobago in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/tt/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.