Funds holding Bank of the Philippine Islands
ISIN PHY0967S1694 · Philippines · LEI 549300UW4UH6XT2X8C50
- Fund holders
- 126
- Of which ETFs
- 49 77 other funds
- Value held
- ≈ 389.4M $ 372.4M $ · 161.2M SEK · 126.3K €
126 funds hold this company. This table lists the 125 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 34,038 | 51.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 31,990 | 50K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 28,560 | 44.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 23,510 | 39.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 23,241 | 36.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 20,587 | 32.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 17,822 | 27.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 17,758 | 27K $ | 0.01 % | as of May 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 16,379 | 25.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 15,782 | 26.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 15,255 | 25.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 15,060 | 25.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 13,657 | 21.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 12,566 | 19.2K $ | 0.02 % | as of May 29, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 12,355 | 18.8K $ | 0.01 % | as of May 29, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 8,304 | 12.7K $ | 0.02 % | as of May 29, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 8,050 | 12.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 6,440 | 10.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 4,850 | 7.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 4,800 | 7.3K $ | 0.06 % | as of May 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 3,490 | 5.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,310 | 3.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 2,040 | 32K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 1,067 | 1.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 126.3K € | 3.21 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.05 % | as of Sep 30, 2025 ↗ |
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 | 3.85 % | as of May 31, 2026 ↗ |
| GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 3.21 % | as of Dec 31, 2025 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 2.44 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB | 2.39 % | as of Mar 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 1.34 % | as of Jul 31, 2026 ↗ |
| VELA INTERNATIONAL FUND VELA Funds | 0.81 % | as of Jun 30, 2026 ↗ |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 0.78 % | as of May 31, 2026 ↗ |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 0.70 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 0.69 % | as of Jun 30, 2026 ↗ |
| Baron Emerging Markets Select ETF Baron ETF Trust | 0.54 % | 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 | 114 | +7 | 229,760,389 | +0.7 % |
| 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
4 funds declare 7 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 | |
|---|---|---|---|
| iShares Core Universal USD Bond ETF | 3 | 1.4M $ | as of Jul 31, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 2 | 401.8K $ | as of Jul 31, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 400K $ | as of Jul 31, 2026 |
| iShares ESG Advanced Universal USD Bond ETF | 1 | 203K $ | as of May 31, 2026 |
Cite this page
Titelia. "Funds holding Bank of the Philippine Islands". https://titelia.com/en/stocks/bank-of-the-philippine-islands-PHY0967S1694