World through ETFs · VG
British Virgin Islands
In the quarter ending 2026Q2, 0.00% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as British Virgin Islands-domiciled — about $0M. That is +0.00 pp against 2025Q2 and −0.03 pp against 2019Q4. 86 funds in the archive hold something here at their latest filing.
Read with care. British Virgin Islands appears in filings mostly as a place of incorporation. The companies behind these weights often do their business elsewhere; this page reports the country as filed and does not reassign it.
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 British Virgin Islands
40Share of each fund's own investments (collateral excluded) filed as British Virgin Islands-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 |
|---|---|---|---|---|
| EWZS | 4.30% | 2026-05-31 | 1.51% (2025-08-31) | +2.79 pp |
| EMHY | 1.25% | 2026-04-30 | 1.59% (2019-10-31) | −0.34 pp |
| ARKF | 1.21% | 2026-04-30 | 1.21% (2026-04-30) | +0.00 pp |
| EMB | 1.02% | 2026-04-30 | 2.07% (2019-10-31) | −1.05 pp |
| GDXJ | 0.86% | 2026-06-30 | 0.48% (2021-06-30) | +0.38 pp |
| XEMD | 0.84% | 2026-04-30 | 2.78% (2022-07-31) | −1.94 pp |
| TAN | 0.76% | 2026-05-31 | 3.79% (2019-11-30) | −3.03 pp |
| BSVO | 0.60% | 2026-06-30 | 0.12% (2023-03-31) | +0.48 pp |
| IWO | 0.55% | 2026-06-30 | 0.17% (2019-09-30) | +0.38 pp |
| XBI | 0.53% | 2026-06-30 | 1.40% (2019-09-30) | −0.87 pp |
| SETM | 0.52% | 2026-06-30 | 0.48% (2025-12-31) | +0.04 pp |
| GDX | 0.45% | 2026-06-30 | 0.45% (2026-06-30) | +0.00 pp |
| BGRN | 0.44% | 2026-04-30 | 0.35% (2019-10-31) | +0.09 pp |
| ISTB | 0.43% | 2026-04-30 | 1.23% (2019-10-31) | −0.80 pp |
| LABU† | 0.41% | 2026-04-30 | 1.08% (2019-10-31) | −0.67 pp |
| FYC | 0.40% | 2026-04-30 | 0.40% (2026-04-30) | +0.00 pp |
| IGLB | 0.39% | 2026-05-31 | 0.44% (2019-11-30) | −0.05 pp |
| CGNG | 0.38% | 2026-05-31 | 0.18% (2026-02-28) | +0.20 pp |
| HFSI† | 0.33% | 2026-04-30 | 1.12% (2021-10-31) | −0.79 pp |
| IWM | 0.29% | 2026-06-30 | 0.10% (2019-09-30) | +0.19 pp |
| CGIC | 0.28% | 2026-05-31 | 0.23% (2025-11-30) | +0.05 pp |
| BBSC | 0.27% | 2026-04-30 | 0.26% (2021-01-31) | +0.01 pp |
| VWOB | 0.25% | 2026-04-30 | 1.97% (2019-10-31) | −1.72 pp |
| IUSB | 0.23% | 2026-04-30 | 0.61% (2019-10-31) | −0.38 pp |
| USIG | 0.23% | 2026-05-31 | 0.63% (2019-11-30) | −0.40 pp |
| GSSC | 0.19% | 2026-05-31 | 0.12% (2026-02-28) | +0.07 pp |
| IWC | 0.18% | 2026-06-30 | 0.07% (2019-09-30) | +0.11 pp |
| SJNK | 0.16% | 2026-06-30 | 0.55% (2019-09-30) | −0.39 pp |
| IBB | 0.15% | 2026-06-30 | 0.40% (2021-06-30) | −0.25 pp |
| EIS | 0.14% | 2026-05-31 | 0.20% (2025-08-31) | −0.06 pp |
| ESML | 0.14% | 2026-05-31 | 0.07% (2019-11-30) | +0.07 pp |
| FBCG | 0.14% | 2026-04-30 | 0.04% (2020-10-31) | +0.10 pp |
| PRFZ | 0.14% | 2026-04-30 | 0.03% (2019-10-31) | +0.11 pp |
| PSC | 0.13% | 2026-06-30 | 0.08% (2024-09-30) | +0.05 pp |
| HYG | 0.12% | 2026-05-31 | 0.08% (2019-11-30) | +0.04 pp |
| JMEE | 0.12% | 2026-06-30 | 0.22% (2022-06-30) | −0.10 pp |
| DFAS | 0.11% | 2026-04-30 | 0.02% (2022-07-31) | +0.09 pp |
| ISCG | 0.11% | 2026-04-30 | 0.28% (2019-10-31) | −0.17 pp |
| JFLX† | 0.11% | 2026-05-31 | 0.07% (2025-11-30) | +0.04 pp |
| EUSB | 0.10% | 2026-05-31 | 0.61% (2020-08-31) | −0.51 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 British Virgin Islands than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in British Virgin Islands | Weight | Fund net assets | As of |
|---|---|---|---|---|
| IWM | $241M | 0.29% | $83.0B | 2026-06-30 |
| EMB | $148M | 1.02% | $14.5B | 2026-04-30 |
| GDX | $102M | 0.45% | $22.8B | 2026-06-30 |
| IWO | $85M | 0.55% | $15.4B | 2026-06-30 |
| IUSB | $84M | 0.23% | $36.5B | 2026-04-30 |
| IJH | $75M | 0.06% | $124.3B | 2026-06-30 |
| GDXJ | $61M | 0.86% | $7.1B | 2026-06-30 |
| XBI | $57M | 0.53% | $10.7B | 2026-06-30 |
| USIG | $40M | 0.23% | $17.4B | 2026-05-31 |
| IEMG | $32M | 0.02% | $162.0B | 2026-05-31 |
| VCIT | $21M | 0.03% | $68.7B | 2026-05-31 |
| ISTB | $20M | 0.43% | $4.7B | 2026-04-30 |
| HYG | $19M | 0.12% | $16.1B | 2026-05-31 |
| TAN | $17M | 0.76% | $2.3B | 2026-05-31 |
| VWOB | $16M | 0.25% | $6.5B | 2026-04-30 |
| SCHA | $16M | 0.07% | $22.8B | 2026-05-31 |
| DFAS | $15M | 0.11% | $14.0B | 2026-04-30 |
| IWP | $15M | 0.07% | $21.6B | 2026-06-30 |
| BSVO | $14M | 0.60% | $2.4B | 2026-06-30 |
| IBB | $14M | 0.15% | $9.1B | 2026-06-30 |
| EWZS | $11M | 4.30% | $251M | 2026-05-31 |
| IGLB | $10M | 0.39% | $2.6B | 2026-05-31 |
| ARKF | $10M | 1.21% | $828M | 2026-04-30 |
| CGNG | $9M | 0.38% | $2.4B | 2026-05-31 |
| FBCG | $9M | 0.14% | $6.2B | 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 | 0.03% | $868M | 222 |
| 2019Q4 | 0.03% | $1.8B | 645 |
| 2020Q1 | 0.02% | $1.1B | 651 |
| 2020Q2 | 0.02% | $1.1B | 684 |
| 2020Q3 | 0.02% | $1.2B | 700 |
| 2020Q4 | 0.03% | $1.7B | 711 |
| 2021Q1 | 0.02% | $1.7B | 720 |
| 2021Q2 | 0.02% | $1.8B | 728 |
| 2021Q3 | 0.02% | $1.9B | 740 |
| 2021Q4 | 0.02% | $2.0B | 752 |
| 2022Q1 | 0.02% | $1.8B | 762 |
| 2022Q2 | 0.02% | $1.6B | 764 |
| 2022Q3 | 0.02% | $1.4B | 790 |
| 2022Q4 | 0.01% | $1.0B | 800 |
| 2023Q1 | 0.01% | $1.1B | 817 |
| 2023Q2 | 0.01% | $932M | 823 |
| 2023Q3 | 0.01% | $957M | 839 |
| 2023Q4 | 0.01% | $990M | 868 |
| 2024Q1 | 0.01% | $1.0B | 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/VG.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). British Virgin Islands in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/vg/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.