Visualization

Fund Portfolio Investments by Country and Currency for ETFs

These data come from SEC monthly support tables and are grouped by this section topic.

Aggregate Gross Value of Fund Investments for ETFs, by Currency (USD)

This table includes holdings reported by fund of funds and relies upon value reported (Form N-PORT, Item C.2.c) by currency code (Form N-PORT, Item C.2.b). This table does not reflect the notional value of derivatives but uses the value reported in Item C.2.c. Reported currency codes with a value of ``N/A'' are aggregated with the ``Other'' category. Currency codes are reported pursuant to the International Organization for Standardization (ISO) 4217 standard. Currency code mappings presented below are derived from ISO 4217 mappings as of January 1, 2024.

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Start Date — End Date —
View source table (Tab.5.1)
Fund Type Currency 2019-03 2019-04 2019-05 2019-06 2019-07 2019-08 2019-09 2019-10 2019-11 2019-12 2020-01 2020-02 2020-03 2020-04 2020-05 2020-06 2020-07 2020-08 2020-09 2020-10 2020-11 2020-12 2021-01 2021-02 2021-03 2021-04 2021-05 2021-06 2021-07 2021-08 2021-09 2021-10 2021-11 2021-12 2022-01 2022-02 2022-03 2022-04 2022-05 2022-06 2022-07 2022-08 2022-09 2022-10 2022-11 2022-12 2023-01 2023-02 2023-03 2023-04 2023-05 2023-06 2023-07 2023-08 2023-09 2023-10 2023-11 2023-12 2024-01 2024-02 2024-03 2024-04 2024-05 2024-06 2024-07 2024-08 2024-09 2024-10 2024-11 2024-12 2025-01 2025-02 2025-03 2025-04 2025-05 2025-06 2025-07 2025-08 2025-09
ETF USD - US Dollar 3,044 3,162 2,998 3,208 3,262 3,253 3,318 3,363 3,502 3,575 3,608 3,433 3,037 3,375 3,543 3,646 3,834 4,029 3,937 3,908 4,334 4,501 4,556 4,720 4,903 5,157 5,222 5,391 5,482 5,648 5,483 5,833 5,805 6,037 5,754 5,700 5,888 5,460 5,537 5,174 5,588 5,441 5,053 5,429 5,718 5,475 5,820 5,661 5,782 5,838 5,828 6,163 6,397 6,281 6,051 5,922 6,480 6,879 6,952 7,262 7,527 7,253 7,606 7,834 8,102 8,312 8,528 8,506 9,127 8,901 9,228 9,223 8,875 8,856 9,319 9,757 9,961 10,290 10,673 —
ETF EUR - Euro 143 150 142 151 147 144 149 155 160 166 163 153 125 130 135 143 151 159 156 148 177 184 184 191 198 212 226 225 232 240 231 241 233 243 239 228 222 208 212 189 198 184 170 187 215 210 236 236 244 252 240 252 259 249 235 228 253 264 263 271 284 278 294 282 290 301 309 296 290 287 305 321 333 352 372 389 385 400 413 —
ETF JPY - Yen 115 117 112 115 115 115 118 124 128 130 128 116 105 110 115 115 114 123 125 125 139 147 149 153 155 155 159 157 160 165 170 167 164 168 163 163 158 148 151 142 151 148 135 139 156 155 164 159 164 166 170 180 187 184 179 174 187 196 203 213 219 211 216 215 230 231 229 219 224 220 226 228 227 240 251 256 255 274 281 —
ETF GBP - Pound Sterling 71 73 69 72 71 67 70 73 75 79 78 70 57 59 59 60 62 65 62 60 70 76 78 82 85 91 96 94 97 99 96 101 97 104 106 104 103 99 101 92 96 88 79 86 97 94 103 103 102 107 101 103 108 103 102 99 106 111 109 110 115 117 125 120 128 131 132 126 127 122 128 133 133 139 147 151 152 159 163 —
ETF HKD - Hong Kong Dollar 83 84 74 77 75 67 68 70 70 76 72 73 65 68 65 70 74 77 75 79 86 92 98 101 106 109 118 121 108 110 107 110 103 104 108 103 100 98 100 108 98 97 83 70 94 99 113 101 106 103 93 98 107 96 92 87 87 86 77 83 84 88 92 88 85 86 104 107 100 101 102 115 118 111 117 125 134 142 155 —
ETF CAD - Canadian Dollar 27 28 28 30 30 31 31 31 33 33 33 31 24 28 29 30 33 34 33 32 36 39 39 42 45 48 52 52 52 52 51 56 54 56 57 58 62 58 59 52 55 53 49 52 57 54 59 56 57 59 56 58 60 59 57 55 60 64 63 63 66 65 68 67 70 72 75 74 78 74 76 76 77 81 86 90 91 97 104 —
ETF TWD - New Taiwan Dollar 31 32 29 29 30 28 29 31 32 34 32 31 26 30 29 31 35 34 35 35 39 43 47 50 52 57 55 57 56 58 56 56 58 60 60 59 58 53 55 47 48 46 39 37 47 44 51 50 52 50 54 54 55 52 51 49 55 58 57 61 65 64 69 74 72 73 74 75 74 74 75 73 67 67 76 84 87 88 97 —
ETF INR - Indian Rupee 29 29 29 29 27 26 26 28 28 28 28 26 18 20 19 20 22 23 24 24 28 33 33 35 38 39 42 43 44 48 49 49 48 49 49 47 49 49 46 42 46 47 45 46 50 47 48 45 46 48 50 53 56 56 58 56 61 68 71 74 76 79 81 89 93 94 98 91 91 88 83 77 84 88 91 96 92 90 91 —
ETF CHF - Swiss Franc 32 33 33 35 35 35 35 36 37 39 40 37 35 36 37 38 40 41 41 39 43 45 45 45 46 48 52 53 56 58 54 58 58 62 59 59 59 55 54 50 53 50 46 49 54 53 57 56 58 61 59 60 63 61 57 55 60 64 63 63 64 61 67 67 71 75 74 71 70 67 72 76 76 80 83 85 83 88 88 —
ETF AUD - Australian Dollar 34 34 35 36 37 35 35 36 37 38 38 34 25 30 32 33 35 37 36 36 41 44 45 46 46 50 52 51 51 52 50 54 51 55 51 55 61 58 57 51 55 54 48 51 58 56 63 59 59 59 57 60 62 59 57 55 59 65 63 63 65 63 67 66 68 70 74 70 72 67 70 69 67 71 75 78 78 84 86 —
ETF Other 165 169 161 171 169 158 162 169 170 184 178 163 128 136 139 146 158 160 158 158 185 205 209 213 220 229 239 241 238 242 234 241 231 242 239 237 244 230 233 211 219 213 191 203 224 219 238 229 232 235 228 236 250 236 229 219 240 252 242 251 256 250 255 253 257 260 266 256 249 238 246 250 252 258 271 289 292 304 322 —
ETF Subtotal 3,773 3,912 3,709 3,953 3,999 3,957 4,041 4,115 4,270 4,382 4,400 4,168 3,646 4,022 4,203 4,332 4,559 4,784 4,681 4,645 5,179 5,409 5,483 5,679 5,896 6,195 6,315 6,486 6,578 6,771 6,582 6,967 6,902 7,180 6,885 6,812 7,002 6,514 6,606 6,157 6,607 6,421 5,938 6,349 6,770 6,506 6,953 6,753 6,901 6,979 6,937 7,318 7,603 7,436 7,168 6,999 7,650 8,108 8,165 8,514 8,822 8,529 8,939 9,156 9,464 9,705 9,963 9,892 10,505 10,239 10,612 10,641 10,309 10,344 10,889 11,400 11,611 12,017 12,474 —
Total Total 24,231 24,895 23,883 25,005 25,127 24,875 25,095 25,277 25,838 26,347 26,637 25,196 22,188 23,871 24,837 25,368 26,451 27,508 26,914 26,567 28,875 29,817 29,874 30,537 31,200 32,334 32,671 33,094 33,398 34,103 33,078 34,419 33,813 34,538 33,014 32,366 32,686 30,488 30,388 28,341 30,011 29,015 26,878 28,021 29,519 28,249 29,871 29,076 29,655 29,864 29,573 30,822 31,645 30,962 29,804 29,009 31,175 32,573 32,688 33,826 34,747 33,566 34,763 35,319 36,020 36,729 37,377 36,825 38,356 37,132 38,197 38,083 36,803 36,804 38,343 39,810 39,880 40,830 41,921 —

Aggregate Gross Value of Fund Investments for ETFs, by Country of Investment (USD)

This table includes holdings reported by fund of funds, relies upon value reported (Form N-PORT, Item C.2.c) and aggregates by country of investment (Form N-PORT, Item C.5.a), adjusted for consensus --- see the appendix for more details. Reported country codes with a value of ``N/A'' are aggregated with the ``Other'' category.

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Start Date — End Date —
View source table (Tab.6.1)
Fund Type Country 2019-03 2019-04 2019-05 2019-06 2019-07 2019-08 2019-09 2019-10 2019-11 2019-12 2020-01 2020-02 2020-03 2020-04 2020-05 2020-06 2020-07 2020-08 2020-09 2020-10 2020-11 2020-12 2021-01 2021-02 2021-03 2021-04 2021-05 2021-06 2021-07 2021-08 2021-09 2021-10 2021-11 2021-12 2022-01 2022-02 2022-03 2022-04 2022-05 2022-06 2022-07 2022-08 2022-09 2022-10 2022-11 2022-12 2023-01 2023-02 2023-03 2023-04 2023-05 2023-06 2023-07 2023-08 2023-09 2023-10 2023-11 2023-12 2024-01 2024-02 2024-03 2024-04 2024-05 2024-06 2024-07 2024-08 2024-09 2024-10 2024-11 2024-12 2025-01 2025-02 2025-03 2025-04 2025-05 2025-06 2025-07 2025-08 2025-09
ETF United States of America 2,811 2,928 2,778 2,973 3,025 3,018 3,081 3,122 3,251 3,315 3,345 3,181 2,842 3,164 3,324 3,417 3,588 3,771 3,682 3,650 4,051 4,204 4,249 4,406 4,587 4,827 4,893 5,064 5,156 5,320 5,166 5,503 5,481 5,710 5,441 5,395 5,576 5,166 5,241 4,897 5,300 5,157 4,792 5,156 5,423 5,188 5,509 5,361 5,486 5,540 5,535 5,855 6,074 5,965 5,741 5,626 6,154 6,537 6,608 6,909 7,160 6,896 7,235 7,457 7,709 7,915 8,117 8,101 8,702 8,487 8,796 8,787 8,442 8,434 8,874 9,290 9,485 9,795 10,153 —
ETF Japan 120 123 118 121 122 121 124 131 135 137 136 124 112 117 122 123 123 132 135 135 150 158 160 164 166 166 170 168 171 176 182 179 175 179 175 174 169 158 162 152 162 158 145 149 167 165 176 170 176 178 181 192 198 196 190 185 198 207 214 224 230 221 227 226 240 242 241 229 236 231 238 240 239 252 264 270 268 288 296 —
ETF United Kingdom 86 88 84 88 87 83 86 89 91 95 94 87 72 73 74 76 78 81 79 77 90 96 98 101 104 110 116 114 118 119 116 120 117 124 124 124 124 118 120 110 115 107 99 105 117 115 125 124 122 127 120 123 128 123 123 119 126 132 131 131 138 139 146 144 152 155 158 152 155 151 158 164 164 170 178 185 186 194 201 —
ETF Canada 47 48 48 51 52 53 53 54 56 58 59 55 45 52 56 58 64 66 64 63 69 73 74 75 79 84 90 89 89 89 88 94 92 94 93 96 103 97 97 88 93 90 85 90 97 94 102 97 98 100 96 100 103 100 96 93 102 107 107 105 112 109 115 113 120 120 125 124 129 124 128 129 132 133 145 151 157 169 181 —
ETF Ireland 45 45 43 48 48 48 48 49 52 53 54 50 38 43 43 43 46 48 47 46 54 55 52 56 59 64 65 65 68 70 66 72 70 75 70 67 69 64 64 59 63 60 54 61 64 61 65 64 64 66 65 71 73 72 69 66 74 80 81 85 92 86 87 87 93 98 104 102 109 104 111 111 106 106 112 115 116 118 121 —
ETF France 45 48 45 47 47 46 48 49 51 53 52 49 41 42 43 46 48 50 49 47 56 58 57 60 61 65 69 69 71 71 68 72 71 75 74 71 70 66 68 61 65 61 57 62 71 70 79 79 81 85 80 84 86 84 79 77 84 87 86 89 92 91 95 90 92 95 98 94 91 90 96 100 102 106 110 114 114 116 120 —
ETF Switzerland 42 43 42 45 45 45 45 47 48 50 51 48 43 45 46 48 50 52 51 50 56 59 60 60 61 64 68 69 72 75 70 75 74 79 76 75 76 71 71 66 69 65 61 65 70 69 75 72 73 78 75 77 80 77 74 72 80 85 84 84 86 82 90 90 96 100 96 93 93 90 95 100 99 102 107 109 107 113 114 —
ETF Germany 40 43 40 42 40 39 40 42 44 45 44 41 34 36 39 41 43 47 46 43 50 53 53 55 57 60 63 63 65 67 64 67 64 66 65 61 58 54 56 49 50 47 43 48 55 53 61 60 63 65 61 64 66 63 59 57 63 66 65 68 71 69 73 71 73 76 80 77 77 76 82 87 92 99 105 108 107 110 110 —
ETF Cayman Islands 53 54 45 49 49 46 46 49 52 57 57 58 38 40 40 43 48 52 52 56 59 65 73 74 71 73 73 77 67 67 65 67 63 60 61 57 54 52 53 57 52 53 45 37 49 50 58 53 55 51 47 51 58 53 50 48 51 51 46 49 50 52 55 55 54 54 64 66 65 65 69 75 76 72 74 78 82 89 99 —
ETF Netherlands 31 32 29 31 31 30 32 33 35 35 35 33 26 28 30 32 33 35 35 35 36 38 39 42 45 47 50 50 52 57 55 57 56 57 54 51 51 46 48 42 46 42 38 41 47 45 52 51 53 51 52 56 59 55 52 50 57 61 62 67 70 67 71 72 71 72 71 66 66 66 68 69 67 68 73 79 77 81 89 —
ETF Other 452 460 436 459 453 427 437 450 457 483 474 443 357 381 386 406 437 449 441 443 509 552 568 587 607 635 658 657 647 660 643 661 639 659 653 641 653 620 627 576 592 580 521 537 609 595 652 623 630 637 622 647 679 647 635 605 661 695 680 702 722 717 745 752 764 777 808 787 782 756 770 780 788 802 846 901 911 944 990 —
ETF Subtotal 3,773 3,912 3,709 3,953 3,999 3,957 4,041 4,115 4,270 4,382 4,400 4,168 3,646 4,022 4,203 4,332 4,559 4,784 4,681 4,645 5,179 5,409 5,483 5,679 5,896 6,195 6,315 6,486 6,578 6,771 6,582 6,967 6,902 7,180 6,885 6,812 7,002 6,514 6,606 6,157 6,607 6,421 5,938 6,349 6,770 6,506 6,953 6,753 6,901 6,979 6,937 7,318 7,603 7,436 7,168 6,999 7,650 8,108 8,165 8,514 8,822 8,529 8,939 9,156 9,464 9,705 9,963 9,892 10,505 10,239 10,612 10,641 10,309 10,344 10,889 11,400 11,611 12,017 12,474 —
Total Total 24,231 24,895 23,883 25,005 25,127 24,875 25,095 25,277 25,838 26,347 26,637 25,196 22,188 23,871 24,837 25,368 26,451 27,508 26,914 26,567 28,875 29,817 29,874 30,537 31,200 32,334 32,671 33,094 33,398 34,103 33,078 34,419 33,813 34,538 33,014 32,366 32,686 30,488 30,388 28,341 30,011 29,015 26,878 28,021 29,519 28,249 29,871 29,076 29,655 29,864 29,573 30,822 31,645 30,962 29,804 29,009 31,175 32,573 32,688 33,826 34,747 33,566 34,763 35,319 36,020 36,729 37,377 36,825 38,356 37,132 38,197 38,083 36,803 36,804 38,343 39,810 39,880 40,830 41,921 —

Aggregate Gross Value of Fund Investments for ETFs, by Country of Risk (USD)

This table includes holdings reported by fund of funds, relies upon value reported (Form N-PORT, Item C.2.c) and aggregates by country of risk (Form N-PORT, Item C.5.b), adjusted for consensus --- see the appendix for more details. Reported country codes with a value of ``N/A'' are aggregated with the ``Other'' category.

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View source table (Tab.6.2)
Fund Type Country 2019-03 2019-04 2019-05 2019-06 2019-07 2019-08 2019-09 2019-10 2019-11 2019-12 2020-01 2020-02 2020-03 2020-04 2020-05 2020-06 2020-07 2020-08 2020-09 2020-10 2020-11 2020-12 2021-01 2021-02 2021-03 2021-04 2021-05 2021-06 2021-07 2021-08 2021-09 2021-10 2021-11 2021-12 2022-01 2022-02 2022-03 2022-04 2022-05 2022-06 2022-07 2022-08 2022-09 2022-10 2022-11 2022-12 2023-01 2023-02 2023-03 2023-04 2023-05 2023-06 2023-07 2023-08 2023-09 2023-10 2023-11 2023-12 2024-01 2024-02 2024-03 2024-04 2024-05 2024-06 2024-07 2024-08 2024-09 2024-10 2024-11 2024-12 2025-01 2025-02 2025-03 2025-04 2025-05 2025-06 2025-07 2025-08 2025-09
ETF United States of America 2,881 2,998 2,844 3,045 3,098 3,090 3,155 3,194 3,327 3,404 3,435 3,262 2,886 3,212 3,372 3,461 3,633 3,818 3,728 3,695 4,106 4,261 4,305 4,468 4,659 4,900 4,972 5,142 5,238 5,401 5,245 5,588 5,562 5,798 5,523 5,471 5,663 5,246 5,331 4,985 5,391 5,246 4,873 5,248 5,522 5,284 5,614 5,468 5,606 5,665 5,656 5,986 6,210 6,099 5,871 5,751 6,291 6,686 6,757 7,063 7,326 7,067 7,413 7,637 7,891 8,103 8,300 8,279 8,890 8,663 8,990 8,984 8,636 8,624 9,072 9,493 9,689 10,005 10,363 —
ETF Japan 120 123 118 121 122 121 125 131 135 137 136 124 112 117 123 124 123 133 136 135 150 158 161 165 167 167 170 169 172 177 183 179 176 179 175 175 170 159 163 153 163 159 146 150 168 166 177 171 177 179 182 193 199 197 191 186 199 208 215 225 231 223 229 227 241 244 243 231 237 233 239 241 240 253 265 271 270 290 298 —
ETF China 95 97 83 89 88 81 84 87 92 101 98 99 91 95 93 103 114 121 119 127 137 146 161 165 158 162 169 174 154 159 154 160 153 149 150 145 135 129 134 145 132 130 112 95 124 127 146 132 137 131 120 126 139 126 122 115 120 117 105 114 115 120 126 120 116 114 137 143 133 133 135 150 153 135 141 150 160 172 188 —
ETF Canada 45 46 46 48 49 51 51 52 53 55 55 52 43 50 53 53 58 61 59 58 63 67 68 70 73 77 83 83 83 83 82 88 86 88 88 90 96 91 91 83 88 85 80 85 92 89 96 92 92 94 91 95 97 94 91 88 96 101 101 99 104 102 108 106 113 113 118 117 122 118 122 122 124 126 138 144 149 161 172 —
ETF United Kingdom 81 83 79 84 83 80 83 90 93 95 94 87 73 78 79 81 84 87 85 83 94 98 98 100 104 111 116 114 117 121 117 122 118 126 125 122 118 113 113 105 111 104 94 101 112 110 119 118 104 108 103 104 109 105 103 100 107 111 112 113 118 114 119 118 126 129 132 126 130 127 132 138 137 145 152 160 161 167 172 —
ETF Germany 43 46 43 45 43 43 44 46 47 48 48 45 37 40 42 45 47 51 51 47 55 58 59 60 62 65 68 68 69 71 68 69 66 69 69 65 63 58 60 52 54 51 47 51 58 57 65 64 66 69 65 67 70 67 64 61 68 71 70 73 76 74 77 76 78 82 85 82 83 81 88 93 98 104 111 114 113 116 116 —
ETF France 47 50 47 50 49 48 50 52 53 55 54 51 41 43 44 46 49 51 49 48 57 59 58 61 62 67 68 68 70 70 68 71 70 74 74 70 69 65 67 60 64 60 55 61 69 69 78 73 75 79 74 78 80 77 73 71 77 80 80 82 85 84 87 82 84 87 89 85 82 82 88 91 94 98 102 106 108 110 114 —
ETF Taiwan 32 33 30 31 31 29 30 33 33 36 34 33 28 32 31 33 37 37 37 38 43 47 52 55 57 61 59 61 60 62 60 60 62 64 64 63 62 56 58 49 50 49 41 39 50 46 53 53 55 53 57 57 58 55 54 52 59 61 61 65 70 69 74 80 78 80 80 81 80 80 81 79 72 73 82 91 95 95 106 —
ETF India 31 31 31 30 28 27 27 29 29 29 30 27 19 21 20 21 23 25 25 25 29 34 35 37 40 40 44 45 46 50 51 51 49 51 51 49 51 51 48 44 48 49 47 48 52 49 50 47 48 50 52 55 58 58 59 58 63 70 73 76 79 81 83 91 96 97 100 94 94 91 86 79 87 91 94 99 95 93 95 —
ETF Switzerland 38 39 39 41 41 41 41 42 43 44 45 43 39 41 42 43 45 47 47 45 50 53 53 53 54 56 59 60 63 65 61 65 64 68 64 67 67 63 52 41 43 40 37 39 43 41 43 42 43 45 44 45 47 45 43 42 46 50 49 50 50 48 52 52 53 55 56 57 58 57 51 53 51 54 57 60 61 64 66 —
ETF Other 359 365 349 370 367 347 352 359 364 378 370 344 275 293 303 321 343 354 345 342 395 427 434 446 459 490 506 501 505 513 495 513 494 514 502 496 510 482 491 439 463 447 407 431 480 468 513 493 500 506 493 512 537 513 498 475 525 552 542 555 568 548 571 567 588 603 624 596 595 575 600 612 615 640 675 712 709 744 784 —
ETF Subtotal 3,773 3,912 3,709 3,953 3,999 3,957 4,041 4,115 4,270 4,382 4,400 4,168 3,646 4,022 4,203 4,332 4,559 4,784 4,681 4,645 5,179 5,409 5,483 5,679 5,896 6,195 6,315 6,486 6,578 6,771 6,582 6,967 6,902 7,180 6,885 6,812 7,002 6,514 6,606 6,157 6,607 6,421 5,938 6,349 6,770 6,506 6,953 6,753 6,901 6,979 6,937 7,318 7,603 7,436 7,168 6,999 7,650 8,108 8,165 8,514 8,822 8,529 8,939 9,156 9,464 9,705 9,963 9,892 10,505 10,239 10,612 10,641 10,309 10,344 10,889 11,400 11,611 12,017 12,474 —
Total Total 24,231 24,895 23,883 25,005 25,127 24,875 25,095 25,277 25,838 26,347 26,637 25,196 22,188 23,871 24,837 25,368 26,451 27,508 26,914 26,567 28,875 29,817 29,874 30,537 31,200 32,334 32,671 33,094 33,398 34,103 33,078 34,419 33,813 34,538 33,014 32,366 32,686 30,488 30,388 28,341 30,011 29,015 26,878 28,021 29,519 28,249 29,871 29,076 29,655 29,864 29,573 30,822 31,645 30,962 29,804 29,009 31,175 32,573 32,688 33,826 34,747 33,566 34,763 35,319 36,020 36,729 37,377 36,825 38,356 37,132 38,197 38,083 36,803 36,804 38,343 39,810 39,880 40,830 41,921 —

Number of Funds

Total Fund Assets

Flows

Returns

Fund Portfolio Investments by Category

Fund Portfolio Investments by Country and Currency for Closed-End Funds

Fund Portfolio Investments by Country and Currency for ETFs

Fund Portfolio Investments by Country and Currency for Mutual Funds

Fund Derivative Investments

Liquidity Classifications

Securities Lending