World through ETFs · UY
Uruguay
In the quarter ending 2026Q2, 0.00% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Uruguay-domiciled — about $0M. That is +0.00 pp against 2025Q2 and −0.01 pp against 2019Q4. 25 funds in the archive hold something here at their latest filing.
Data as of each fund's latest filed period (most recent filing received 2026-08-28) · measured 2026-09-19. Re-measured as new filings arrive.
Heaviest weight to Uruguay
25Share of each fund's own investments (collateral excluded) filed as Uruguay-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 |
|---|---|---|---|---|
| LEMB | 3.95% | 2026-04-30 | 4.30% (2019-10-31) | −0.35 pp |
| EMB | 2.05% | 2026-04-30 | 2.39% (2019-10-31) | −0.34 pp |
| XEMD | 1.73% | 2026-04-30 | 1.72% (2022-07-31) | +0.01 pp |
| BLOK | 1.54% | 2026-06-30 | 0.92% (2023-07-31) | +0.62 pp |
| VWOB | 1.35% | 2026-04-30 | 1.60% (2019-10-31) | −0.25 pp |
| EMLC | 1.18% | 2026-06-30 | 2.96% (2019-10-31) | −1.78 pp |
| PTNQ | 0.44% | 2026-04-30 | 0.20% (2022-10-31) | +0.24 pp |
| QQQI | 0.37% | 2026-06-30 | 0.31% (2024-02-29) | +0.06 pp |
| AGGY | 0.20% | 2026-05-31 | 0.17% (2019-11-30) | +0.03 pp |
| BLV | 0.17% | 2026-06-30 | 0.25% (2019-09-30) | −0.08 pp |
| AVTM | 0.12% | 2026-05-31 | 0.14% (2026-02-28) | −0.02 pp |
| AVUS | 0.11% | 2026-05-31 | 0.05% (2022-08-31) | +0.06 pp |
| EUSB | 0.10% | 2026-05-31 | 0.12% (2020-11-30) | −0.02 pp |
| APCB | 0.09% | 2026-05-31 | 0.04% (2024-02-29) | +0.05 pp |
| AVLC | 0.09% | 2026-05-31 | 0.32% (2023-11-30) | −0.23 pp |
| BKAG | 0.08% | 2026-04-30 | 0.20% (2020-04-30) | −0.12 pp |
| BBAG | 0.07% | 2026-05-31 | 0.06% (2019-11-30) | +0.01 pp |
| EAGG | 0.07% | 2026-05-31 | 0.07% (2019-11-30) | +0.00 pp |
| RAA | 0.07% | 2026-06-30 | 0.15% (2025-03-31) | −0.08 pp |
| AGG | 0.06% | 2026-05-31 | 0.06% (2019-11-30) | +0.00 pp |
| BND | 0.05% | 2026-06-30 | 0.07% (2019-09-30) | −0.02 pp |
| IUSB | 0.05% | 2026-04-30 | 0.06% (2019-10-31) | −0.01 pp |
| SCHZ | 0.05% | 2026-06-30 | 0.06% (2019-09-30) | −0.01 pp |
| BSV | 0.02% | 2026-06-30 | 0.03% (2019-09-30) | −0.01 pp |
| VCRB | 0.02% | 2026-06-30 | 0.03% (2024-09-30) | −0.01 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 Uruguay than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Uruguay | Weight | Fund net assets | As of |
|---|---|---|---|---|
| EMB | $297M | 2.05% | $14.5B | 2026-04-30 |
| BND | $199M | 0.05% | $397.1B | 2026-06-30 |
| VWOB | $87M | 1.35% | $6.5B | 2026-04-30 |
| AGG | $82M | 0.06% | $136.5B | 2026-05-31 |
| EMLC | $57M | 1.18% | $4.9B | 2026-06-30 |
| QQQI | $49M | 0.37% | $13.1B | 2026-06-30 |
| LEMB | $29M | 3.95% | $726M | 2026-04-30 |
| IUSB | $18M | 0.05% | $36.5B | 2026-04-30 |
| BLOK | $18M | 1.54% | $1.2B | 2026-06-30 |
| XEMD | $16M | 1.73% | $909M | 2026-04-30 |
| BLV | $15M | 0.17% | $8.7B | 2026-06-30 |
| AVUS | $15M | 0.11% | $13.3B | 2026-05-31 |
| BSV | $14M | 0.02% | $69.8B | 2026-06-30 |
| PTNQ | $5M | 0.44% | $1.2B | 2026-04-30 |
| SCHZ | $5M | 0.05% | $10.6B | 2026-06-30 |
| EAGG | $3M | 0.07% | $4.8B | 2026-05-31 |
| AGGY | $2M | 0.20% | $875M | 2026-05-31 |
| BKAG | $2M | 0.08% | $2.1B | 2026-04-30 |
| VCRB | $1M | 0.02% | $7.3B | 2026-06-30 |
| AVLC | $1M | 0.09% | $1.3B | 2026-05-31 |
| AVTM | $1M | 0.12% | $773M | 2026-05-31 |
| APCB | $1M | 0.09% | $936M | 2026-05-31 |
| BBAG | $1M | 0.07% | $1.1B | 2026-05-31 |
| EUSB | $1M | 0.10% | $704M | 2026-05-31 |
| RAA | $0M | 0.07% | $595M | 2026-06-30 |
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 | 0.01% | $819M | 645 |
| 2020Q1 | 0.02% | $853M | 651 |
| 2020Q2 | 0.01% | $762M | 684 |
| 2020Q3 | 0.01% | $850M | 700 |
| 2020Q4 | 0.01% | $852M | 711 |
| 2021Q1 | 0.01% | $861M | 720 |
| 2021Q2 | 0.01% | $873M | 728 |
| 2021Q3 | 0.01% | $931M | 740 |
| 2021Q4 | 0.01% | $904M | 752 |
| 2022Q1 | 0.01% | $832M | 762 |
| 2022Q2 | 0.00% | $0M | 764 |
| 2022Q3 | 0.01% | $718M | 790 |
| 2022Q4 | 0.01% | $787M | 800 |
| 2023Q1 | 0.01% | $917M | 817 |
| 2023Q2 | 0.01% | $868M | 823 |
| 2023Q3 | 0.01% | $870M | 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/UY.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Uruguay in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/uy/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.