Visualization
Fund Portfolio Investments by Country and Currency for Closed-End Funds
These data come from SEC monthly support tables and are grouped by this section topic.
Aggregate Gross Value of Fund Investments for Closed-End Funds, 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.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-End Fund | USD - US Dollar | 433 | 436 | 420 | 419 | 420 | 423 | 393 | 387 | 388 | 385 | 389 | 384 | 353 | 361 | 374 | 377 | 389 | 395 | 394 | 394 | 407 | 411 | 415 | 417 | 429 | 441 | 446 | 454 | 459 | 460 | 459 | 467 | 465 | 472 | 463 | 460 | 462 | 451 | 449 | 435 | 449 | 441 | 423 | 427 | 435 | 423 | 438 | 427 | 427 | 426 | 424 | 432 | 438 | 438 | 430 | 422 | 441 | 451 | 453 | 463 | 472 | 469 | 473 | 483 | 488 | 495 | 505 | 503 | 512 | 503 | 518 | 522 | 520 | 522 | 532 | 545 | 551 | 562 | 576 | — |
| Closed-End Fund | EUR - Euro | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 8 | 9 | 10 | 10 | 10 | 10 | 10 | 12 | 13 | 12 | 13 | 13 | 14 | 15 | 15 | 16 | 16 | 16 | 17 | 17 | 18 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 15 | 15 | 16 | 17 | 18 | 17 | 18 | 19 | 18 | 18 | 19 | 18 | 18 | 17 | 19 | 19 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 27 | 27 | 27 | 27 | 26 | 26 | 30 | 28 | 29 | 30 | 33 | 32 | 32 | 33 | — |
| Closed-End Fund | GBP - Pound Sterling | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 7 | 8 | 9 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 9 | 10 | 10 | — |
| Closed-End Fund | CAD - Canadian Dollar | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Closed-End Fund | JPY - Yen | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Closed-End Fund | HKD - Hong Kong Dollar | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — |
| Closed-End Fund | INR - Indian Rupee | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | — | 2 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | — |
| Closed-End Fund | AUD - Australian Dollar | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Closed-End Fund | CHF - Swiss Franc | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Closed-End Fund | TWD - New Taiwan Dollar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Closed-End Fund | Other | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | — |
| Closed-End Fund | Subtotal | 464 | 467 | 450 | 450 | 451 | 454 | 425 | 419 | 420 | 418 | 422 | 416 | 380 | 390 | 404 | 408 | 422 | 429 | 427 | 427 | 443 | 449 | 453 | 457 | 468 | 482 | 489 | 496 | 502 | 504 | 501 | 511 | 508 | 516 | 505 | 502 | 504 | 491 | 489 | 472 | 487 | 477 | 456 | 461 | 471 | 460 | 477 | 465 | 466 | 466 | 463 | 472 | 478 | 477 | 468 | 459 | 480 | 491 | 493 | 503 | 513 | 510 | 516 | 525 | 532 | 548 | 556 | 554 | 565 | 553 | 567 | 579 | 572 | 575 | 588 | 604 | 609 | 621 | 637 | — |
| 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 Closed-End Funds, 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.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-End Fund | United States of America | 335 | 336 | 337 | 346 | 364 | 374 | 344 | 338 | 339 | 336 | 343 | 337 | 312 | 319 | 329 | 331 | 342 | 347 | 346 | 346 | 355 | 359 | 362 | 364 | 375 | 386 | 391 | 397 | 402 | 403 | 402 | 410 | 409 | 415 | 407 | 405 | 408 | 398 | 398 | 386 | 399 | 390 | 375 | 379 | 385 | 375 | 388 | 378 | 379 | 377 | 376 | 383 | 389 | 388 | 380 | 374 | 390 | 399 | 401 | 409 | 416 | 414 | 418 | 426 | 430 | 443 | 450 | 448 | 457 | 448 | 458 | 466 | 460 | 462 | 471 | 481 | 488 | 498 | 510 | — |
| Closed-End Fund | Cayman Islands | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 14 | 14 | 15 | 15 | 15 | 15 | 16 | 17 | 17 | 17 | 17 | 18 | 18 | 19 | 18 | 19 | 19 | 19 | 19 | 19 | 18 | 19 | 18 | 18 | 17 | 17 | 17 | 18 | 18 | 17 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 19 | 20 | 20 | 20 | 21 | 21 | 21 | 22 | 22 | 22 | 23 | 23 | 24 | 24 | 25 | 25 | 24 | 24 | 25 | 26 | 26 | 26 | 27 | — |
| Closed-End Fund | United Kingdom | 11 | 11 | 10 | 11 | 11 | 10 | 10 | 11 | 11 | 11 | 11 | 10 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 10 | 10 | 11 | 10 | 11 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 14 | 14 | 15 | 15 | — |
| Closed-End Fund | Canada | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 7 | 7 | 8 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 8 | 8 | 9 | 9 | 10 | 9 | 10 | 9 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 12 | — |
| Closed-End Fund | France | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | — |
| Closed-End Fund | Germany | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | — |
| Closed-End Fund | Netherlands | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — |
| Closed-End Fund | Ireland | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Closed-End Fund | Japan | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Closed-End Fund | Switzerland | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Closed-End Fund | Other | 86 | 87 | 70 | 59 | 42 | 34 | 35 | 34 | 34 | 35 | 33 | 34 | 28 | 30 | 32 | 32 | 33 | 34 | 33 | 34 | 36 | 38 | 38 | 39 | 39 | 40 | 41 | 41 | 42 | 42 | 42 | 41 | 40 | 42 | 41 | 40 | 40 | 38 | 38 | 35 | 36 | 35 | 32 | 32 | 34 | 33 | 35 | 34 | 35 | 35 | 34 | 35 | 36 | 34 | 34 | 33 | 35 | 35 | 35 | 35 | 36 | 36 | 37 | 38 | 38 | 40 | 40 | 40 | 41 | 40 | 42 | 43 | 43 | 43 | 45 | 48 | 47 | 47 | 49 | — |
| Closed-End Fund | Subtotal | 464 | 467 | 450 | 450 | 451 | 454 | 425 | 419 | 420 | 418 | 422 | 416 | 380 | 390 | 404 | 408 | 422 | 429 | 427 | 427 | 443 | 449 | 453 | 457 | 468 | 482 | 489 | 496 | 502 | 504 | 501 | 511 | 508 | 516 | 505 | 502 | 504 | 491 | 489 | 472 | 487 | 477 | 456 | 461 | 471 | 460 | 477 | 465 | 466 | 466 | 463 | 472 | 478 | 477 | 468 | 459 | 480 | 491 | 493 | 503 | 513 | 510 | 516 | 525 | 532 | 548 | 556 | 554 | 565 | 553 | 567 | 579 | 572 | 575 | 588 | 604 | 609 | 621 | 637 | — |
| 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 Closed-End Funds, 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.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-End Fund | United States of America | 343 | 345 | 345 | 354 | 371 | 382 | 352 | 345 | 346 | 342 | 348 | 343 | 318 | 325 | 336 | 336 | 347 | 352 | 352 | 352 | 362 | 365 | 368 | 370 | 382 | 393 | 398 | 405 | 410 | 411 | 410 | 417 | 417 | 422 | 413 | 412 | 414 | 404 | 403 | 391 | 405 | 396 | 380 | 384 | 390 | 380 | 393 | 384 | 384 | 383 | 381 | 388 | 395 | 395 | 387 | 381 | 397 | 405 | 407 | 415 | 423 | 421 | 425 | 433 | 437 | 450 | 457 | 455 | 464 | 454 | 465 | 473 | 467 | 469 | 478 | 489 | 495 | 506 | 518 | — |
| Closed-End Fund | United Kingdom | 11 | 11 | 10 | 11 | 11 | 11 | 10 | 11 | 11 | 11 | 11 | 10 | 8 | 8 | 8 | 9 | 9 | 9 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 9 | 9 | 8 | 8 | 9 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 12 | 11 | 12 | 12 | 12 | 13 | 13 | 14 | 14 | 14 | 14 | — |
| Closed-End Fund | Canada | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 7 | 8 | 8 | 7 | 8 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | — |
| Closed-End Fund | France | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — |
| Closed-End Fund | Germany | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | — |
| Closed-End Fund | Japan | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Closed-End Fund | China | 55 | 55 | 39 | 28 | 11 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | — |
| Closed-End Fund | Taiwan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — |
| Closed-End Fund | Switzerland | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Closed-End Fund | India | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Closed-End Fund | Other | 37 | 37 | 37 | 38 | 38 | 37 | 38 | 38 | 38 | 39 | 39 | 39 | 34 | 35 | 37 | 39 | 41 | 41 | 41 | 40 | 43 | 45 | 45 | 46 | 46 | 49 | 50 | 50 | 51 | 52 | 52 | 52 | 51 | 53 | 52 | 51 | 52 | 50 | 50 | 47 | 48 | 47 | 45 | 45 | 46 | 46 | 48 | 46 | 47 | 47 | 47 | 48 | 48 | 47 | 46 | 45 | 48 | 49 | 50 | 51 | 52 | 51 | 53 | 54 | 55 | 57 | 57 | 57 | 58 | 58 | 60 | 62 | 62 | 61 | 64 | 67 | 66 | 66 | 68 | — |
| Closed-End Fund | Subtotal | 464 | 467 | 450 | 450 | 451 | 454 | 425 | 419 | 420 | 418 | 422 | 416 | 380 | 390 | 404 | 408 | 422 | 429 | 427 | 427 | 443 | 449 | 453 | 457 | 468 | 482 | 489 | 496 | 502 | 504 | 501 | 511 | 508 | 516 | 505 | 502 | 504 | 491 | 489 | 472 | 487 | 477 | 456 | 461 | 471 | 460 | 477 | 465 | 466 | 466 | 463 | 472 | 478 | 477 | 468 | 459 | 480 | 491 | 493 | 503 | 513 | 510 | 516 | 525 | 532 | 548 | 556 | 554 | 565 | 553 | 567 | 579 | 572 | 575 | 588 | 604 | 609 | 621 | 637 | — |
| 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 | — |