Funds holding Bank of the Philippine Islands
ISIN PHY0967S1694 · Philippines · LEI 549300UW4UH6XT2X8C50
- Fund holders
- 119
- Of which ETFs
- 49 70 other funds
- Value held
- 367.1M $ 161.2M SEK · 126.3K €
119 funds hold this company. This table lists the 118 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New World Fund Inc New World Fund Inc | 49,244,795 | 71.9M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 27,735,519 | 40.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 26,391,641 | 38.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 22,413,438 | 45.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 15,537,099 | 25.5M $ | 2.27 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 6,270,221 | 10.3M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 5,463,558 | 11M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 5,258,020 | 8.6M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,542,089 | 6.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 4,526,356 | 70.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Philippines ETF iShares Trust | 4,071,085 | 8.2M $ | 4.37 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB | 4,000,000 | 62.7M SEK | 2.39 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 3,824,338 | 7.7M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,669,916 | 5.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,469,700 | 5.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Matthews Pacific Tiger Fund Matthews International Funds | 3,430,290 | 5.6M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 3,172,748 | 5.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 3,039,711 | 6.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 2,564,205 | 5.2M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,472,133 | 5M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,353,591 | 3.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 2,214,499 | 3.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,065,180 | 3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 2,053,970 | 4.1M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 1,566,803 | 2.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 1,497,886 | 2.5M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 1,414,230 | 2.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,360,706 | 2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 1,306,982 | 1.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 1,163,077 | 1.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,137,368 | 1.9M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 1,123,450 | 1.6M $ | 1.40 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,032,203 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 955,797 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 799,588 | 1.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 782,884 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 741,210 | 1.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 717,878 | 1.4M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 700,978 | 1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 684,170 | 996.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 669,802 | 975.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 584,336 | 859.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 563,964 | 821.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 540,993 | 787.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 512,371 | 8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 477,077 | 784.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 460,304 | 926K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 417,595 | 686.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 400,000 | 6.3M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 393,220 | 572.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 388,134 | 638.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 374,333 | 752.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 332,197 | 483.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 317,380 | 462.1K $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 259,810 | 378.3K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 252,677 | 508.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 235,221 | 386.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 218,966 | 322.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 218,540 | 359.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 217,811 | 3.4M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Matthews Pacific Tiger Active ETF Matthews International Funds | 214,100 | 352.1K $ | 0.83 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 206,690 | 340.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 189,440 | 3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 184,940 | 269.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 179,528 | 261.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 175,780 | 289.1K $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 171,567 | 2.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 158,000 | 2.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II | 154,140 | 253.5K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 151,380 | 220.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 147,700 | 242.9K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 122,482 | 178.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 115,358 | 1.8M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 114,488 | 188.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 111,725 | 183.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 110,452 | 181.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 107,481 | 176.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 98,101 | 161.3K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 81,108 | 163.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 77,991 | 128.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 73,739 | 124.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 65,861 | 95.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 64,946 | 130.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 64,867 | 106.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 64,200 | 105.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 55,930 | 81.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 50,486 | 101.5K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 49,600 | 99.8K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 43,830 | 88.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 42,816 | 62.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 42,608 | 70.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 32,867 | 66.1K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 32,774 | 47.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 31,178 | 62.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 28,470 | 46.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 24,680 | 40.7K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 23,278 | 46.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 23,241 | 38.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 22,575 | 33K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 21,430 | 35.2K $ | 0.02 % | as of Mar 31, 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 | 4.37 % | as of Feb 28, 2026 ↗ |
| GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 3.21 % | as of Dec 31, 2025 ↗ |
| Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB | 2.39 % | as of Mar 31, 2026 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 2.27 % | as of Mar 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 1.40 % | as of Apr 30, 2026 ↗ |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 0.93 % | as of Mar 31, 2026 ↗ |
| Matthews Pacific Tiger Active ETF Matthews International Funds | 0.83 % | as of Mar 31, 2026 ↗ |
| Matthews Pacific Tiger Fund Matthews International Funds | 0.80 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 0.76 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 0.64 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 107 | -3 | 228,220,726 | +0.9 % |
| 2026Q1 | 110 | -5 | 226,264,371 | -1.9 % |
| 2025Q4 | 115 | -6 | 230,701,775 | +1.6 % |
| 2025Q3 | 121 | -3 | 227,123,163 | -4.7 % |
| 2025Q2 | 124 | -6 | 238,446,993 | +0.2 % |
| 2025Q1 | 130 | +2 | 238,013,099 | -3.9 % |
| 2024Q4 | 128 | +13 | 247,779,374 | +0.6 % |
| 2024Q3 | 115 | +5 | 246,362,656 | +0.3 % |
| 2024Q2 | 110 | +8 | 245,617,993 | +41.3 % |
| 2024Q1 | 102 | -16 | 173,822,405 | -26.2 % |
| 2023Q4 | 118 | 235,608,759 |
Funds holding the debt of Bank of the Philippine Islands
5 funds declare 8 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | 1 | 3.1M $ | as of Feb 28, 2026 |
| iShares Core Universal USD Bond ETF | 3 | 1.2M $ | as of Apr 30, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 2 | 408.1K $ | as of Apr 30, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 407.8K $ | as of Apr 30, 2026 |
| iShares ESG Advanced Universal USD Bond ETF | 1 | 205.9K $ | as of Feb 28, 2026 |
Cite this page
Titelia. "Funds holding Bank of the Philippine Islands". https://titelia.com/en/stocks/bank-of-the-philippine-islands-PHY0967S1694