Titelia

Funds holding Converge Information and Communications Technology Solutions Inc

ISIN PHY1757W1054 · Philippines · LEI 254900CGJPNECN6ENN96

Fund holders
47
Of which ETFs
23 24 other funds
Value held
52.6M $ 55.8K SEK
FundSharesValueWeight in fund
Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST 66,193,18613.5M $0.78 %as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 35,959,4377.4M $0.00 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 33,590,5006.9M $0.00 %as of Apr 30, 2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 26,427,1006.6M $0.00 %as of Feb 28, 2026
iShares MSCI Philippines ETF iShares Trust 11,848,8003M $1.58 %as of Feb 28, 2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 11,819,2003M $0.01 %as of Feb 28, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,209,6002.1M $0.01 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,576,7001.2M $0.00 %as of Apr 30, 2026
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 5,544,4001.1M $0.45 %as of Mar 31, 2026
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 4,357,100875K $0.05 %as of Mar 31, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 3,297,100681.1K $0.00 %as of Apr 30, 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3,107,220775.9K $0.01 %as of Feb 28, 2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2,930,700606.1K $0.00 %as of Apr 30, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2,375,600490.8K $0.01 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,824,200371.7K $0.00 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,715,000354.7K $0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 1,700,300341.5K $0.05 %as of Mar 31, 2026
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 1,674,100341.1K $0.02 %as of Mar 31, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1,661,500343.2K $0.00 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,651,435342.3K $0.00 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1,586,200327.7K $0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1,295,900260.2K $0.00 %as of Mar 31, 2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 1,254,800259.5K $0.01 %as of Apr 30, 2026
Avantis Emerging Markets Value ETF American Century ETF Trust 652,000162.8K $0.01 %as of Feb 28, 2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 632,100130.7K $0.01 %as of Apr 30, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 601,200124.3K $0.01 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 574,400118.8K $0.00 %as of Apr 30, 2026
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 561,600140.2K $0.03 %as of Feb 28, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 546,900111.4K $0.00 %as of Mar 31, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 477,500119.2K $0.00 %as of Feb 28, 2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 468,000116.9K $0.01 %as of Feb 28, 2026
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 349,00071.1K $0.01 %as of Mar 31, 2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 250,00062.4K $0.06 %as of Feb 28, 2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 238,60049.3K $0.01 %as of Apr 30, 2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 213,00044K $0.00 %as of Apr 30, 2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 180,90037.4K $0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 166,30033.4K $0.00 %as of Mar 31, 2026
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 166,20041.5K $0.01 %as of Feb 28, 2026
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 148,70030.8K $0.01 %as of Apr 30, 2026
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 118,50024.5K $0.01 %as of Apr 30, 2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 98,60020.4K $0.00 %as of Apr 30, 2026
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 78,60019.6K $0.01 %as of Feb 28, 2026
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 66,83716.7K $0.01 %as of Feb 28, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 47,0009.7K $0.00 %as of Apr 30, 2026
East Capital Multi-Strategi East Capital Asset Management S.A. 29,16955.8K SEK0.04 %as of Mar 31, 2026
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 11,2002.2K $0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 5,6001.1K $0.01 %as of Mar 31, 2026

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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.

FundWeight in fund
iShares MSCI Philippines ETF iShares Trust 1.58 %as of Feb 28, 2026
Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST 0.78 %as of Mar 31, 2026
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.45 %as of Mar 31, 2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0.06 %as of Feb 28, 2026
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0.05 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0.05 %as of Mar 31, 2026
East Capital Multi-Strategi East Capital Asset Management S.A. 0.04 %as of Mar 31, 2026
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.03 %as of Feb 28, 2026
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 0.02 %as of Mar 31, 2026
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 0.01 %as of Feb 28, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q246+1244,252,815+7.4 %
2026Q1450227,515,178+3.8 %
2025Q445-6219,202,552-10.6 %
2025Q351+5245,132,183+3.6 %
2025Q246+1236,522,383+0.9 %
2025Q1450234,454,083+0.4 %
2024Q445+2233,611,383-7.8 %
2024Q3430253,495,473+1.8 %
2024Q243+4249,049,223+36.1 %
2024Q139-1182,953,245-27.1 %
2023Q440251,077,922
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Titelia. "Funds holding Converge Information and Communications Technology Solutions Inc". https://titelia.com/en/stocks/converge-information-and-communications-technology-solutions-PHY1757W1054