Funds holding International Container Terminal Services Inc
ISIN PHY411571011 · Philippines · LEI 254900FU1MWK0I0Q4J61
- Fund holders
- 258
- Of which ETFs
- 68 190 other funds
- Value held
- 3.2B $ 906.5M SEK · 1.6M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New World Fund Inc New World Fund Inc | 79,585,831 | 925.9M $ | 1.08 % | as of Apr 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 34,119,756 | 391.3M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 19,167,220 | 217.3M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 15,915,330 | 184.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 15,098,341 | 175M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 11,652,720 | 145.3M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 6,996,490 | 80.2M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 4,024,170 | 46.1M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 3,765,438 | 46.9M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 3,664,220 | 42M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 3,482,730 | 39.6M $ | 2.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 3,188,315 | 37M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Philippines ETF iShares Trust | 3,098,333 | 38.6M $ | 20.60 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 2,655,380 | 33.1M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,522,375 | 29.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 2,342,710 | 252.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,174,422 | 25.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 2,152,960 | 24.9M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 2,069,080 | 25.8M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 2,036,050 | 25.4M $ | 1.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,927,340 | 22.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 1,926,680 | 21.8M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 1,761,000 | 20.5M $ | 1.05 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 1,728,130 | 21.5M $ | 1.15 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,651,110 | 20.6M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 1,625,000 | 18.9M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Motley Fool Global Opportunities ETF RBB Fund, Inc. | 1,610,522 | 20.1M $ | 5.52 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,552,540 | 17.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,293,326 | 16.1M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 1,268,037 | 15.8M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 1,245,840 | 14.5M $ | 0.97 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,208,990 | 14M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 1,187,540 | 13.6M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,182,670 | 13.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 1,071,980 | 115.7M SEK | 0.68 % | as of Mar 31, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 992,218 | 12.4M $ | 3.76 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 965,710 | 12M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 944,660 | 10.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Putnam Emerging Markets Equity Fund Putnam Funds Trust | 907,730 | 11.3M $ | 1.53 % | as of Feb 28, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 876,000 | 10.2M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 831,360 | 9.6M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 823,190 | 9.3M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 793,333 | 9.2M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 777,190 | 83.8M SEK | 0.98 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 726,600 | 8.4M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 704,580 | 76M SEK | 1.94 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 698,000 | 8.1M $ | 1.13 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 665,972 | 71.8M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 656,590 | 7.5M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 628,050 | 7.8M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 621,785 | 7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 618,890 | 7M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 615,209 | 7.1M $ | 1.57 % | as of Mar 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 577,470 | 6.7M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 570,760 | 6.5M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 558,390 | 60.2M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 556,400 | 6.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 554,650 | 6.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 547,416 | 6.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 546,450 | 6.8M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 542,160 | 6.2M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 540,000 | 6.1M $ | 1.94 % | as of Mar 31, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 538,400 | 6.2M $ | 1.50 % | as of Apr 30, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 532,820 | 57.5M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 516,890 | 5.9M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 513,620 | 6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 444,130 | 5.2M $ | 4.42 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 434,720 | 5.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 425,170 | 4.9M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 400,210 | 4.6M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 394,710 | 42.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 369,380 | 4.3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 359,770 | 4.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 343,630 | 37.1M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 334,050 | 3.8M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 315,970 | 34.1M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| Brookfield Global Listed Infrastructure Fund Brookfield Investment Funds | 301,838 | 3.4M $ | 2.63 % | as of Mar 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 299,940 | 3.4M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 297,250 | 3.7M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 296,490 | 3.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Harrison Street Infrastructure Active ETF 2023 ETF Series Trust | 295,300 | 3.3M $ | 2.97 % | as of Mar 31, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 287,060 | 3.3M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 275,750 | 3.2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 274,690 | 3.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 261,690 | 3M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 255,590 | 3.2M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 254,098 | 2.9M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 247,950 | 2.9M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 247,000 | 2.8M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 244,250 | 2.8M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 243,200 | 2.8M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Overseas Fund Fidelity Investment Trust | 239,300 | 2.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 236,260 | 2.9M $ | 0.31 % | as of Feb 28, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 232,130 | 2.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 225,180 | 2.8M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 218,380 | 2.7M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 214,290 | 2.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Vaughan Nelson Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 213,400 | 2.5M $ | 3.87 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 206,980 | 2.4M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 206,180 | 2.3M $ | 0.32 % | as of Mar 31, 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 | 20.60 % | as of Feb 28, 2026 ↗ |
| GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 7.06 % | as of Dec 31, 2025 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 6.17 % | as of Mar 31, 2026 ↗ |
| Motley Fool Global Opportunities ETF RBB Fund, Inc. | 5.52 % | as of Feb 28, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 4.42 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust | 3.98 % | as of Mar 31, 2026 ↗ |
| Reinhart International PMV Fund Managed Portfolio Series | 3.95 % | as of Feb 28, 2026 ↗ |
| Vaughan Nelson Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 3.87 % | as of Apr 30, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 3.76 % | as of Feb 28, 2026 ↗ |
| Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST | 3.59 % | as of Apr 30, 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 | 236 | +4 | 274,691,442 | +4.9 % |
| 2026Q1 | 232 | +3 | 261,738,477 | +0.3 % |
| 2025Q4 | 229 | +10 | 260,871,841 | +3.6 % |
| 2025Q3 | 219 | +7 | 251,843,754 | +3.2 % |
| 2025Q2 | 212 | -2 | 244,063,357 | -5.9 % |
| 2025Q1 | 214 | +15 | 259,387,557 | -0.8 % |
| 2024Q4 | 199 | +11 | 261,446,171 | -2.9 % |
| 2024Q3 | 188 | +20 | 269,169,029 | +1.5 % |
| 2024Q2 | 168 | +19 | 265,104,771 | +24.7 % |
| 2024Q1 | 149 | -8 | 212,631,161 | -10.0 % |
| 2023Q4 | 157 | 236,186,065 |
Funds holding the debt of International Container Terminal Services Inc
5 funds declare 5 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 Emerging Markets Bond Fund | 1 | 15.3M $ | as of Mar 31, 2026 |
| T. Rowe Price Emerging Markets Corporate Bond Fund | 1 | 1.5M $ | as of Mar 31, 2026 |
| Nomura Diversified Income Fund | 1 | 580.2K $ | as of Apr 30, 2026 |
| Nomura Emerging Markets Debt Corporate Fund | 1 | 449K $ | as of Apr 30, 2026 |
| Optimum Fixed Income Fund | 1 | 245.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding International Container Terminal Services Inc". https://titelia.com/en/stocks/international-container-terminal-services-inc-PHY411571011