Funds holding International Container Terminal Services Inc
ISIN PHY411571011 · Philippines · LEI 254900FU1MWK0I0Q4J61
- Fund holders
- 276
- Of which ETFs
- 72 204 other funds
- Value held
- ≈ 4.3B $ 4.2B $ · 906.5M SEK · 1.6M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New World Fund Inc New World Fund Inc | 83,111,797 | 1.3B $ | 1.48 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 34,119,756 | 498.1M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 19,167,220 | 278.9M $ | 1.34 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 16,082,020 | 252.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 15,300,271 | 240.3M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 11,593,800 | 141.7M $ | 0.09 % | as of May 31, 2026 ↗ |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 5,356,700 | 78.2M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 4,296,464 | 52.5M $ | 0.13 % | as of May 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 4,120,150 | 60.2M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 3,847,675 | 60.4M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 3,393,730 | 49.2M $ | 2.22 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 2,991,000 | 47M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,598,655 | 40.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Philippines ETF iShares Trust | 2,494,413 | 30.5M $ | 23.83 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 2,475,800 | 30.3M $ | 0.12 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 2,392,220 | 29.2M $ | 0.10 % | as of May 31, 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 | 34.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 2,155,140 | 33.9M $ | 1.13 % | as of Jul 31, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 2,036,050 | 24.9M $ | 0.91 % | as of May 31, 2026 ↗ |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 1,926,680 | 28M $ | 2.55 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,910,670 | 30M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 1,817,560 | 22.2M $ | 1.10 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,799,020 | 22M $ | 0.08 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 1,761,000 | 27.7M $ | 1.32 % | as of Jul 31, 2026 ↗ |
| Motley Fool Global Opportunities ETF RBB Fund, Inc. | 1,610,522 | 19.7M $ | 5.52 % | as of May 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 1,390,416 | 17M $ | 0.10 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,318,560 | 20.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,288,898 | 15.7M $ | 0.12 % | as of May 31, 2026 ↗ |
| Fidelity Overseas Fund Fidelity Investment Trust | 1,254,000 | 19.7M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,237,120 | 19.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 1,202,840 | 18.9M $ | 1.27 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 1,187,540 | 17.3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,178,350 | 18.5M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 1,146,000 | 14M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 1,130,790 | 13.8M $ | 0.37 % | as of May 31, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 1,099,000 | 17.3M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 1,071,980 | 115.7M SEK | 0.68 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 958,840 | 15.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 937,890 | 11.5M $ | 0.49 % | as of May 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 922,820 | 13.5M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Putnam Emerging Markets Equity Fund Putnam Funds Trust | 876,550 | 10.7M $ | 1.32 % | as of May 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 793,333 | 12.5M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 777,190 | 83.8M SEK | 0.98 % | as of Mar 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 755,000 | 11.9M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 726,600 | 11.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 725,890 | 10.5M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 717,530 | 11.3M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 704,580 | 76M SEK | 1.94 % | as of Mar 31, 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 | 9.6M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 648,770 | 9.4M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 628,050 | 7.7M $ | 0.08 % | as of May 31, 2026 ↗ |
| Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 625,000 | 9.8M $ | 1.33 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 609,405 | 8.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 608,245 | 7.4M $ | 2.34 % | as of May 31, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 594,979 | 8.7M $ | 1.60 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 577,000 | 8.4M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 562,206 | 8.8M $ | 0.03 % | as of Jul 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 | 8.7M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 532,820 | 57.5M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 508,150 | 8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 502,290 | 7.3M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 490,000 | 7.1M $ | 1.96 % | as of Jun 30, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 478,490 | 7.5M $ | 6.23 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 428,020 | 6.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 404,220 | 5.9M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 399,080 | 5.8M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 394,710 | 42.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| VIP Overseas Portfolio Variable Insurance Products Fund | 388,000 | 5.6M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | 377,127 | 5.5M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 367,890 | 5.8M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 352,550 | 5.5M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 348,480 | 5.5M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 343,630 | 37.1M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 342,640 | 4.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 341,840 | 5M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 338,314 | 4.9M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 337,210 | 5.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 331,160 | 4.8M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 316,540 | 4.6M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 315,970 | 34.1M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| Wasatch Emerging Markets Select Fund WASATCH FUNDS TRUST | 305,786 | 4.4M $ | 2.58 % | as of Jun 30, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 304,800 | 4.8M $ | 1.34 % | as of Jul 31, 2026 ↗ |
| Brookfield Global Listed Infrastructure Fund Brookfield Investment Funds | 295,588 | 4.3M $ | 3.43 % | as of Jun 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 294,000 | 4.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | 291,880 | 3.6M $ | 1.21 % | as of May 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 290,055 | 4.6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 287,450 | 4.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 287,040 | 4.2M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 277,638 | 4M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 274,690 | 4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 267,120 | 3.3M $ | 0.17 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 259,400 | 3.2M $ | 0.32 % | as of May 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 256,345 | 4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 247,950 | 3.9M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 242,040 | 3.5M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 240,285 | 3.8M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 239,890 | 3.8M $ | 0.16 % | as of Jul 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 | 23.83 % | as of May 31, 2026 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 7.51 % | as of Jun 30, 2026 ↗ |
| GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 7.06 % | as of Dec 31, 2025 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 6.23 % | as of Jul 31, 2026 ↗ |
| Motley Fool Global Opportunities ETF RBB Fund, Inc. | 5.52 % | as of May 31, 2026 ↗ |
| Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST | 4.33 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust | 4.17 % | as of Jun 30, 2026 ↗ |
| Brookfield Global Listed Infrastructure Fund Brookfield Investment Funds | 3.43 % | as of Jun 30, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 3.33 % | as of Jun 30, 2026 ↗ |
| ALGER EMERGING MARKETS FUND ALGER FUNDS II | 3.10 % | 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 | 254 | +18 | 280,542,875 | +2.1 % |
| 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 Jun 30, 2026 |
| T. Rowe Price Emerging Markets Corporate Bond Fund | 1 | 1.5M $ | as of Jun 30, 2026 |
| Nomura Diversified Income Fund | 1 | 570.2K $ | as of Jul 31, 2026 |
| Nomura Emerging Markets Debt Corporate Fund | 1 | 441.3K $ | as of Jul 31, 2026 |
| Optimum Fixed Income Fund | 1 | 245.8K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding International Container Terminal Services Inc". https://titelia.com/en/stocks/international-container-terminal-services-inc-PHY411571011