Funds holding GT Capital Holdings Inc
ISIN PHY290451046 · Philippines · LEI 254900P0ZPSRAHUO2131
- Fund holders
- 59
- Of which ETFs
- 20 39 other funds
- Value held
- ≈ 255.5M $ 211.2M $ · 422M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 6,318,870 | 49.2M $ | 0.44 % | as of May 31, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 5,411,899 | 42.9M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 5,400,900 | 42.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 4,221,413 | 344.2M SEK | 1.92 % | as of Mar 31, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 1,601,280 | 12.7M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,372,192 | 10.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,266,212 | 10M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,138,930 | 8.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB | 627,157 | 51.1M SEK | 0.62 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 591,080 | 4.7M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 422,292 | 3.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 422,220 | 3.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 371,750 | 2.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Philippines ETF iShares Trust | 357,736 | 2.8M $ | 2.18 % | as of May 31, 2026 ↗ |
| Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB | 327,156 | 26.7M SEK | 1.02 % | as of Mar 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 273,190 | 2.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 236,620 | 1.9M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 221,608 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 187,617 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 126,129 | 982.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 122,288 | 968K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 96,700 | 765.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 88,890 | 704.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 67,355 | 533.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 66,210 | 524.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 64,530 | 511.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 63,349 | 501.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 57,900 | 458.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 57,370 | 454.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 45,270 | 358.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 43,530 | 344K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 36,100 | 286.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 29,090 | 230.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 28,810 | 227.7K $ | 1.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 24,580 | 191.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,338 | 176.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 21,337 | 168.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 19,140 | 149.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 15,660 | 122K $ | 0.01 % | as of May 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,170 | 88.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 10,820 | 84.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,289 | 81.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 8,700 | 68.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 7,512 | 59.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 7,030 | 55.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 6,620 | 51.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 6,370 | 50.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 5,590 | 44.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 4,950 | 38.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,740 | 37.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,520 | 35.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 4,440 | 35.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 3,500 | 27.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 3,130 | 24.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,935 | 23.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 2,846 | 22.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 2,790 | 21.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 2,700 | 21.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 420 | 3.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
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 | 2.18 % | as of May 31, 2026 ↗ |
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 1.92 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 1.06 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB | 1.02 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 1.01 % | as of Jun 30, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.74 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB | 0.62 % | as of Mar 31, 2026 ↗ |
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 0.44 % | as of May 31, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 0.40 % | as of Jun 30, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 0.39 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 56 | +2 | 26,802,044 | +8.8 % |
| 2026Q2 | 54 | +2 | 24,634,522 | +15.0 % |
| 2026Q1 | 52 | -2 | 21,426,840 | +6.2 % |
| 2025Q4 | 54 | -2 | 20,176,445 | +4.0 % |
| 2025Q3 | 56 | -1 | 19,407,482 | +7.8 % |
| 2025Q2 | 57 | -2 | 18,003,615 | +0.5 % |
| 2025Q1 | 59 | +5 | 17,912,415 | +12.4 % |
| 2024Q4 | 54 | -1 | 15,930,690 | +0.6 % |
| 2024Q3 | 55 | -1 | 15,840,604 | +13.9 % |
| 2024Q2 | 56 | +8 | 13,907,329 | +37.9 % |
| 2024Q1 | 48 | -7 | 10,083,443 | -22.0 % |
| 2023Q4 | 55 | 12,927,791 |
Cite this page
Titelia. "Funds holding GT Capital Holdings Inc". https://titelia.com/en/stocks/gt-capital-holdings-inc-PHY290451046