Funds holding Aboitiz Equity Ventures Inc
ISIN PHY0001Z1040 · Philippines · LEI 254900MDNXYJKHXO0P61
- Fund holders
- 30
- Of which ETFs
- 16 14 other funds
- Value held
- 15.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI Philippines ETF iShares Trust | 6,149,600 | 3.2M $ | 2.48 % | as of May 31, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 4,731,037 | 2.4M $ | 0.48 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,324,490 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,995,800 | 1.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,825,690 | 942.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 1,595,980 | 855.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 1,197,320 | 694.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,001,100 | 580.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 935,700 | 542.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 688,492 | 355.8K $ | 0.23 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 616,070 | 357.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 376,280 | 201.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 358,480 | 207.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 356,600 | 184.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 296,300 | 171.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 290,900 | 155.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 199,400 | 115.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 151,700 | 81.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 146,820 | 85.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 137,700 | 71.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 117,800 | 68.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 79,690 | 41.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 78,300 | 40.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 78,260 | 42K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 64,800 | 37.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 64,730 | 37.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 59,700 | 34.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 58,000 | 31.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust | 20,500 | 11K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,600 | 1.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Philippines ETF iShares Trust | 2.48 % | as of May 31, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 0.48 % | as of May 31, 2026 ↗ |
| KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust | 0.28 % | as of Jun 30, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 0.23 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.05 % | as of May 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 0.04 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 30 | +1 | 27,999,839 | +22.2 % |
| 2026Q2 | 29 | +1 | 22,911,470 | +19.4 % |
| 2026Q1 | 28 | -4 | 19,185,570 | +1.4 % |
| 2025Q4 | 32 | +3 | 18,921,210 | +41.5 % |
| 2025Q3 | 29 | +4 | 13,369,510 | +20.8 % |
| 2025Q2 | 25 | +1 | 11,068,410 | +8.6 % |
| 2025Q1 | 24 | +1 | 10,188,910 | -0.6 % |
| 2024Q4 | 23 | -6 | 10,251,720 | -74.1 % |
| 2024Q3 | 29 | -36 | 39,607,307 | -39.8 % |
| 2024Q2 | 65 | +4 | 65,796,969 | +4.2 % |
| 2024Q1 | 61 | -6 | 63,127,389 | +1.2 % |
| 2023Q4 | 67 | 62,385,402 |
Cite this page
Titelia. "Funds holding Aboitiz Equity Ventures Inc". https://titelia.com/en/stocks/aboitiz-equity-ventures-inc-PHY0001Z1040