Titelia

Funds holding GT Capital Holdings Inc

ISIN PHY290451046 · Philippines · LEI 254900P0ZPSRAHUO2131

Fund holders
57
Of which ETFs
20 37 other funds
Value held
228.4M $ 422M SEK
FundSharesValueWeight in fund
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF 5,901,19068.6M $0.72 %as of Feb 28, 2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 5,411,89946.5M $0.54 %as of Mar 31, 2026 ↗
New World Fund Inc New World Fund Inc 5,400,90041.7M $0.05 %as of Apr 30, 2026 ↗
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB 4,221,413344.2M SEK1.92 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,372,19210.6M $0.00 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,266,2129.7M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1,138,58013.2M $0.01 %as of Feb 28, 2026 ↗
Swedbank Robur Asienfond Swedbank Robur Fonder AB 627,15751.1M SEK0.62 %as of Mar 31, 2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 562,5104.8M $1.24 %as of Mar 31, 2026 ↗
iShares MSCI Philippines ETF iShares Trust 473,2765.5M $2.93 %as of Feb 28, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 433,4523.3M $0.01 %as of Apr 30, 2026 ↗
Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB 327,15626.7M SEK1.02 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 325,4103.8M $0.02 %as of Feb 28, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 288,5702.5M $0.06 %as of Mar 31, 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 255,7303M $0.41 %as of Feb 28, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 211,1771.6M $0.01 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 208,5381.6M $0.00 %as of Apr 30, 2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 201,0401.7M $0.68 %as of Mar 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 126,5611.5M $0.01 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 121,448934.4K $0.00 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 107,660828.1K $0.02 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 74,910641.2K $0.00 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 71,810552.5K $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 68,680528.4K $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 67,355518.1K $0.00 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 58,109451.7K $0.00 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 57,130439.6K $0.00 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 44,010376.7K $0.02 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 42,710328.6K $0.02 %as of Apr 30, 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 36,100310.5K $0.03 %as of Mar 31, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 29,090250.2K $0.02 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 28,420330.2K $0.07 %as of Feb 28, 2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 26,540227.2K $1.24 %as of Mar 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,749198K $0.01 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 21,337182.6K $0.00 %as of Mar 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,720159.4K $0.01 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 20,130233.9K $0.02 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 19,140222.4K $0.00 %as of Feb 28, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,098139.2K $0.00 %as of Apr 30, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 10,88093.1K $0.10 %as of Mar 31, 2026 ↗
GMO Emerging Markets Fund GMO TRUST 10,530122.3K $0.02 %as of Feb 28, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 8,70074.5K $0.01 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 8,30063.9K $0.02 %as of Apr 30, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 7,51264.3K $0.03 %as of Mar 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,21055.5K $0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 6,37049K $0.01 %as of Apr 30, 2026 ↗
GMO Implementation Fund GMO TRUST 6,05070.3K $0.00 %as of Feb 28, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 4,95057.5K $0.02 %as of Feb 28, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,52034.8K $0.02 %as of Apr 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 4,44034.2K $0.02 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,33533.3K $0.00 %as of Apr 30, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 3,50040.7K $0.02 %as of Feb 28, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 2,79032.4K $0.00 %as of Feb 28, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2,70020.8K $0.01 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 2,50229.1K $0.01 %as of Feb 28, 2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 2,43028.2K $0.03 %as of Feb 28, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 4203.6K $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 2.93 %as of Feb 28, 2026 ↗
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB 1.92 %as of Mar 31, 2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 1.24 %as of Mar 31, 2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 1.24 %as of Mar 31, 2026 ↗
Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB 1.02 %as of Mar 31, 2026 ↗
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF 0.72 %as of Feb 28, 2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.68 %as of Mar 31, 2026 ↗
Swedbank Robur Asienfond Swedbank Robur Fonder AB 0.62 %as of Mar 31, 2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 0.54 %as of Mar 31, 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.41 %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
2026Q254+224,634,522+15.0 %
2026Q152-221,426,840+6.2 %
2025Q454-220,176,445+4.0 %
2025Q356-119,407,482+7.8 %
2025Q257-218,003,615+0.5 %
2025Q159+517,912,415+12.4 %
2024Q454-115,930,690+0.6 %
2024Q355-115,840,604+13.9 %
2024Q256+813,907,329+37.9 %
2024Q148-710,083,443-22.0 %
2023Q45512,927,791
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Titelia. "Funds holding GT Capital Holdings Inc". https://titelia.com/en/stocks/gt-capital-holdings-inc-PHY290451046