Titelia

Funds holding Aboitiz Power Corp

ISIN PHY0005M1090 · Philippines · LEI 254900UHTKF4VBSFTL94

Fund holders
34
Of which ETFs
14 20 other funds
Value held
40.6M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 17,140,30012.7M $0.00 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16,212,60012M $0.01 %as of Apr 30, 2026
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 7,287,5005.8M $0.17 %as of Mar 31, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,679,0002.7M $0.01 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,717,4002M $0.00 %as of Apr 30, 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,440,8051.1M $0.01 %as of Feb 28, 2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,116,700826.7K $0.00 %as of Apr 30, 2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1,003,100742.6K $0.01 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 751,400556.3K $0.00 %as of Apr 30, 2026
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 570,100451K $0.08 %as of Mar 31, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 422,200312.5K $0.00 %as of Apr 30, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 384,700284.7K $0.00 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 229,600169.9K $0.00 %as of Apr 30, 2026
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 163,000120.6K $0.76 %as of Apr 30, 2026
JNL Emerging Markets Index Fund JNL Series Trust 156,200123.6K $0.01 %as of Mar 31, 2026
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 133,70099K $0.05 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 127,90094.7K $0.00 %as of Apr 30, 2026
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 123,00097.2K $0.01 %as of Mar 31, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 101,00074.8K $0.00 %as of Apr 30, 2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 86,70066.6K $0.01 %as of Feb 27, 2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 80,50061.8K $0.00 %as of Feb 28, 2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 79,90059.2K $0.01 %as of Apr 30, 2026
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 56,30043.2K $0.00 %as of Feb 28, 2026
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 33,47925.7K $0.01 %as of Feb 28, 2026
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 33,00024.4K $0.01 %as of Apr 30, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 29,90022.1K $0.01 %as of Apr 30, 2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 28,90022.2K $0.00 %as of Feb 28, 2026
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 16,90013.4K $0.03 %as of Mar 31, 2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 15,40011.8K $0.01 %as of Feb 28, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 15,30011.3K $0.01 %as of Apr 30, 2026
WisdomTree Global High Dividend Fund WisdomTree Trust 14,00011.1K $0.01 %as of Mar 31, 2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 12,1009.3K $0.00 %as of Feb 28, 2026
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 4,9003.9K $0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 2,4001.9K $0.02 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 0.76 %as of Apr 30, 2026
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0.17 %as of Mar 31, 2026
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 0.08 %as of Mar 31, 2026
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 0.05 %as of Apr 30, 2026
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 0.03 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 0.02 %as of Mar 31, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 0.01 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 0.01 %as of Feb 28, 2026
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 0.01 %as of Mar 31, 2026
JNL Emerging Markets Index Fund JNL Series Trust 0.01 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q234+354,269,884+10.1 %
2026Q131+549,275,105+20.4 %
2025Q426040,914,200+170.5 %
2025Q326+215,125,358-2.2 %
2025Q224-315,465,600-10.9 %
2025Q127+517,353,944+25.5 %
2024Q422+313,824,800+4.7 %
2024Q319-113,203,200-0.2 %
2024Q220+113,235,800-3.0 %
2024Q119-413,646,600+21.9 %
2023Q42311,198,905
Cite this page

Titelia. "Funds holding Aboitiz Power Corp". https://titelia.com/en/stocks/aboitiz-power-corp-PHY0005M1090