Where do US funds invest? — Country allocation from SEC Form N-PORT

Where does US fund money flow? All US-registered ETFs and mutual funds disclose their full portfolio in SEC Form N-PORT. This view sums the reported position values by investment country and calendar quarter — across the entire US fund industry, not just individual stocks. Not investment advice. 🔒 for watchlists & alerts — Prior quarters with the Customer plan
CountryCode2026/Q2Anteil
Holding ($)Holding ($)
19.070.770.615.432 $100,00%
USAUS13.581.540.504.306 $71,22%
JapanJP659.999.350.404 $3,46%
GroßbritannienGB529.382.730.813 $2,78%
TaiwanTW422.306.632.396 $2,21%
KanadaCA406.185.064.068 $2,13%
SüdkoreaKR307.725.226.495 $1,61%
FrankreichFR306.638.641.784 $1,61%
SchweizCH246.731.416.092 $1,29%
DeutschlandDE242.208.215.943 $1,27%
NiederlandeNL228.436.124.549 $1,20%
IndienIN178.734.763.843 $0,94%
IrlandIE166.863.926.219 $0,87%
HongkongHK141.323.588.456 $0,74%
ChinaCN142.223.556.205 $0,75%
AustralienAU163.422.542.129 $0,86%
KaimaninselnKY135.055.118.970 $0,71%
SpanienES117.715.536.093 $0,62%
ItalienIT110.732.292.189 $0,58%
SchwedenSE85.465.161.605 $0,45%
BrasilienBR88.720.821.023 $0,47%
SingapurSG52.887.272.455 $0,28%
DänemarkDK49.879.059.866 $0,26%
BermudaBM58.961.934.369 $0,31%
SüdafrikaZA43.291.269.464 $0,23%
IsraelIL41.148.203.294 $0,22%
MexikoMX53.758.023.681 $0,28%
Saudi-ArabienSA34.580.513.723 $0,18%
FinnlandFI34.651.989.442 $0,18%
BelgienBE37.382.123.966 $0,20%
NorwegenNO25.705.581.198 $0,13%
Vereinigte Arabische EmirateAE19.633.618.504 $0,10%
JerseyJE18.298.138.493 $0,10%
MalaysiaMY19.114.847.405 $0,10%
LuxemburgLU28.552.112.396 $0,15%
ThailandTH16.682.028.362 $0,09%
ÖsterreichAT17.179.009.501 $0,09%
IndonesienID18.520.827.910 $0,10%
PolenPL17.549.625.987 $0,09%
TürkeiTR14.637.361.085 $0,08%
CWCW9.760.136.010 $0,05%
GriechenlandGR11.193.918.708 $0,06%
XXXX12.037.801.882 $0,06%
ChileCL12.150.634.297 $0,06%
EUEU8.259.739.658 $0,04%
UYUY7.817.651.060 $0,04%
UngarnHU9.849.706.815 $0,05%
LRLR7.426.050.728 $0,04%
KWKW6.314.664.913 $0,03%
PRPR8.897.443.889 $0,05%
PhilippinenPH7.933.365.112 $0,04%
PortugalPT7.633.411.008 $0,04%
QAQA6.108.233.039 $0,03%
NeuseelandNZ9.914.437.095 $0,05%
RORO5.195.763.886 $0,03%
ArgentinienAR4.753.813.297 $0,02%
COCO5.808.204.622 $0,03%
XSXS3.215.742.602 $0,02%
PEPE4.613.701.251 $0,02%
DODO2.281.234.620 $0,01%
PanamaPA5.106.168.368 $0,03%
EGEG3.007.334.980 $0,02%
MHMH2.414.064.539 $0,01%
GuernseyGG1.880.379.431 $0,01%
TschechienCZ3.373.778.268 $0,02%
NGNG1.921.018.480 $0,01%
VietnamVN1.690.185.767 $0,01%
ECEC1.572.604.184 $0,01%
KZKZ2.748.821.008 $0,01%
CICI1.331.792.361 $0,01%
AOAO1.419.565.917 $0,01%
Britische JungferninselnVG2.319.588.623 $0,01%
OMOM1.367.472.269 $0,01%
UAUA1.141.862.039 $0,01%
UZUZ1.840.141.096 $0,01%
RSRS1.030.751.958 $0,01%
BHBH1.005.517.281 $0,01%
LKLK845.442.854 $0,00%
VEVE1.353.760.242 $0,01%
SKSK798.796.397 $0,00%
CRCR726.146.202 $0,00%
GTGT682.272.635 $0,00%
ZMZM670.064.148 $0,00%
PYPY636.110.043 $0,00%
KEKE632.720.966 $0,00%
GHGH598.738.080 $0,00%
VIVI586.083.218 $0,00%
MAMA978.713.322 $0,01%
AMAM472.435.784 $0,00%
BGBG532.273.338 $0,00%
PKPK495.642.779 $0,00%
LBLB439.480.580 $0,00%
MUMU739.537.533 $0,00%
SRSR406.446.373 $0,00%
SVSV419.536.641 $0,00%
GUGU377.584.071 $0,00%
IslandIS447.740.009 $0,00%
UGUG366.951.749 $0,00%
JOJO373.280.707 $0,00%
BSBS450.755.378 $0,00%
ALAL268.959.975 $0,00%
Isle of ManIM394.817.579 $0,00%
MaltaMT273.271.023 $0,00%
SISI493.641.000 $0,00%
BJBJ241.466.368 $0,00%
ZypernCY295.719.782 $0,00%
LTLT241.123.800 $0,00%
GAGA197.830.593 $0,00%
ETET199.709.494 $0,00%
LVLV211.232.139 $0,00%
CDCD191.073.564 $0,00%
HRHR191.939.567 $0,00%
MNMN286.137.080 $0,00%
EEEE221.381.903 $0,00%
FOFO184.988.555 $0,00%
SNSN182.092.605 $0,00%
MCMC163.415.670 $0,00%
TTTT240.654.810 $0,00%
CMCM140.832.193 $0,00%
JMJM194.089.236 $0,00%
MEME136.868.925 $0,00%
HNHN131.095.837 $0,00%
GEGE239.997.318 $0,00%
RusslandRU136.236.047 $0,00%
GIGI87.706.037 $0,00%
CGCG85.784.845 $0,00%
TNTN69.366.123 $0,00%
LILI110.310.738 $0,00%
KGKG125.035.366 $0,00%
BBBB61.681.915 $0,00%
MOMO82.194.297 $0,00%
BABA44.036.679 $0,00%
MZMZ43.189.392 $0,00%
BOBO43.169.488 $0,00%
PGPG49.889.768 $0,00%
TGTG48.585.653 $0,00%
MKMK32.315.514 $0,00%
RWRW32.168.217 $0,00%
IQIQ30.468.332 $0,00%
CUCU25.459.458 $0,00%
LALA25.050.301 $0,00%
ASAS24.443.545 $0,00%
AZAZ27.789.088 $0,00%
BYBY13.770.683 $0,00%
GYGY9.305.354 $0,00%
TJTJ12.445.079 $0,00%
AFAF6.738.460 $0,00%
BDBD9.701.579 $0,00%
MPMP4.516.032 $0,00%
GDGD3.151.532 $0,00%
TZTZ2.682.435 $0,00%
SZSZ1.806.290 $0,00%
ADAD1.652.087 $0,00%
No country reportedZZ2.182.816 $0,00%
LCLC921.350 $0,00%
BWBW848.610 $0,00%
SDSD527.613 $0,00%
GLGL453.209 $0,00%
SMSM358.958 $0,00%
BFBF238.089 $0,00%
RERE87.880 $0,00%
KPKP38.756 $0,00%
AGAG0 $0,00%
19.070.770.615.432 $100,00%
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