Funds holding Century Pacific Food Inc
ISIN PHY1249R1024 · Philippines · LEI 254900NFV7QTJB821G52
- Fund holders
- 47
- Of which ETFs
- 13 34 other funds
- Value held
- 102.4M $ 77.3M SEK · 65.4K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 49,093,000 | 28.5M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 20,429,200 | 9.5M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 17,882,236 | 8.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 17,400,787 | 8.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 17,378,112 | 8.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 13,291,800 | 9.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 13,019,100 | 71M SEK | 2.87 % | as of Mar 31, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 6,833,319 | 4.7M $ | 1.44 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Philippines ETF iShares Trust | 6,205,800 | 4.3M $ | 2.29 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,112,250 | 2.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,670,200 | 2.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 3,528,500 | 2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 3,215,043 | 1.9M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 3,149,575 | 1.8M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 3,008,019 | 1.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 2,628,900 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 1,806,700 | 838.5K $ | 0.72 % | as of Apr 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,444,200 | 1M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,138,800 | 529.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 1,090,000 | 6M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1,085,300 | 503.7K $ | 0.47 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,040,300 | 599.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 938,100 | 434.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 846,300 | 586.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 840,264 | 485K $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 801,632 | 373.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 641,200 | 369.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 635,100 | 294.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 620,600 | 358.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Foreign Smaller Companies Series Templeton Institutional Funds | 576,800 | 332.3K $ | 1.76 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 567,900 | 327.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 405,700 | 188.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 388,600 | 269.2K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 312,700 | 145.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 253,600 | 117.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 233,200 | 108.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 223,200 | 154.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 217,600 | 150.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 88,000 | 40.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 60,000 | 329.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 45,500 | 21.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 37,300 | 25.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 32,600 | 22.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 17,700 | 8.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,400 | 1.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 50.5K € | 1.28 % | as of Dec 31, 2025 ↗ | |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 15K € | 0.04 % | 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 | |
|---|---|---|
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 2.87 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Philippines ETF iShares Trust | 2.29 % | as of Feb 28, 2026 ↗ |
| Foreign Smaller Companies Series Templeton Institutional Funds | 1.76 % | as of Mar 31, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 1.44 % | as of Feb 28, 2026 ↗ |
| GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.28 % | as of Dec 31, 2025 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 0.72 % | as of Mar 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 0.72 % | as of Apr 30, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 0.62 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 0.47 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 0.40 % | 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 | 42 | -1 | 190,068,037 | -18.2 % |
| 2026Q1 | 43 | 0 | 232,467,758 | +2.1 % |
| 2025Q4 | 43 | 0 | 227,720,851 | +0.3 % |
| 2025Q3 | 43 | -2 | 227,071,943 | +2.5 % |
| 2025Q2 | 45 | +2 | 221,462,943 | -1.3 % |
| 2025Q1 | 43 | -1 | 224,280,243 | +11.9 % |
| 2024Q4 | 44 | -1 | 200,480,112 | +0.0 % |
| 2024Q3 | 45 | -1 | 200,406,092 | -1.6 % |
| 2024Q2 | 46 | +6 | 203,591,706 | +23.5 % |
| 2024Q1 | 40 | +2 | 164,912,767 | -11.2 % |
| 2023Q4 | 38 | 185,779,876 |
Cite this page
Titelia. "Funds holding Century Pacific Food Inc". https://titelia.com/en/stocks/century-pacific-food-inc-PHY1249R1024