Visualization

Registered Funds - Fund Portfolio Investments by Country and Currency for Mutual Funds

July 23, 2024

This visualization 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 visualization 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.



This visualization 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.



This visualization 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.



RF Statistics

Registered Fund Statistics

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Number of Funds

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Total Fund Assets

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Flows

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Returns

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Fund Portfolio Investments by Category

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

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Fund Portfolio Investments by Country and Currency for ETFs

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Fund Derivative Investments

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Liquidity Classifications

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Securities Lending

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Access Data for: Fund Portfolio Investments by Country and Currency for Mutual Funds Statistics

Last Reviewed or Updated: May 28, 2025