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 | |
|---|---|---|---|---|
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 18,367 | 30.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 17,822 | 29.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 16,450 | 24.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 16,379 | 26.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 14,992 | 21.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 13,657 | 22.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 12,566 | 25.3K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 11,960 | 19.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 11,915 | 24K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 10,990 | 16K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 9,584 | 19.3K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 8,050 | 13.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 4,850 | 8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 4,800 | 9.7K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,310 | 3.8K $ | 0.05 % | as of Mar 31, 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 | 1.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 126.3K € | 3.21 % | as of Dec 31, 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 | 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