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 | |
|---|---|---|---|---|
| Emerging Markets Equity Index Fund Northern Funds | 234,180 | 3.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 232,130 | 3.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 231,225 | 3.6M $ | 1.59 % | as of Jul 31, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 222,150 | 3.2M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 220,380 | 2.7M $ | 0.04 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 214,800 | 3.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 209,884 | 3.3M $ | 1.68 % | as of Jul 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 205,690 | 3M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 203,610 | 3M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 202,466 | 21.8M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 199,780 | 3.1M $ | 1.39 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 195,820 | 2.8M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 193,610 | 3M $ | 2.83 % | as of Jul 31, 2026 ↗ |
| Harrison Street Infrastructure Active ETF 2023 ETF Series Trust | 188,900 | 2.7M $ | 2.59 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 183,870 | 2.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 178,180 | 2.8M $ | 2.80 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 176,350 | 2.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 175,570 | 2.8M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| ONEASCENT EMERGING MARKETS ETF Unified Series Trust | 172,631 | 2.1M $ | 1.60 % | as of May 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 172,590 | 2.5M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 160,000 | 2.3M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 148,560 | 2.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NYLIM VP FUNDS TRUST | 146,000 | 2.1M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 145,650 | 2.1M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II | 140,430 | 2M $ | 1.53 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 140,370 | 1.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 138,930 | 1.7M $ | 0.13 % | as of May 31, 2026 ↗ |
| Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST | 135,230 | 2.1M $ | 4.33 % | as of Jul 31, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 134,680 | 2M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 131,944 | 2.1M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 130,467 | 1.9M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 129,430 | 1.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 128,265 | 2M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust | 126,980 | 1.8M $ | 4.17 % | as of Jun 30, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 124,950 | 2M $ | 2.50 % | as of Jul 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 124,804 | 1.8M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 122,040 | 1.8M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 119,230 | 1.7M $ | 7.51 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 118,540 | 12.8M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 118,090 | 1.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Vaughan Nelson Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 114,130 | 1.8M $ | 2.86 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 113,790 | 1.4M $ | 0.66 % | as of May 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 112,350 | 12.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 112,010 | 1.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 111,210 | 1.4M $ | 0.05 % | as of May 31, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 110,000 | 1.6M $ | 1.85 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 105,880 | 1.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 105,030 | 1.6M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 104,110 | 1.3M $ | 0.17 % | as of May 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 103,810 | 1.6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 99,600 | 1.2M $ | 0.81 % | as of May 31, 2026 ↗ |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 94,830 | 1.4M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 94,784 | 10.2M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 94,110 | 1.4M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 93,490 | 1.5M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC | 91,119 | 1.3M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 89,320 | 1.3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 88,028 | 1.3M $ | 1.65 % | as of Jun 30, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 86,508 | 1.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 84,490 | 1.2M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 84,370 | 1.3M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 84,182 | 1.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| NYLIM Candriam Emerging Markets Equity Fund NYLIM FUNDS TRUST | 83,000 | 1.3M $ | 1.04 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 79,720 | 1.2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 78,690 | 1.2M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 75,580 | 1.2M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 71,910 | 1.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 71,720 | 1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 71,420 | 1.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 70,000 | 7.6M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 69,748 | 852.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 68,700 | 1.1M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| abrdn Global Infrastructure Fund abrdn Funds | 66,600 | 1M $ | 2.23 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 65,650 | 1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 64,740 | 790.9K $ | 0.08 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 60,840 | 882.3K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 60,100 | 871.6K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 59,260 | 862.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 56,050 | 815.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 55,840 | 682.3K $ | 0.06 % | as of May 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 55,770 | 811.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 55,400 | 803.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,530 | 840.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 51,480 | 746.6K $ | 0.94 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 50,855 | 798.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 50,220 | 788.6K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 50,000 | 5.4M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 48,910 | 711.7K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 47,680 | 748.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| ALGER EMERGING MARKETS FUND ALGER FUNDS II | 44,172 | 693.7K $ | 3.10 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 43,260 | 678.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 42,060 | 4.5M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. | 42,032 | 660.1K $ | 1.17 % | as of Jul 31, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 41,620 | 607.6K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 40,710 | 592.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 40,590 | 588.6K $ | 1.17 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 37,440 | 588.9K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust | 37,000 | 582K $ | 1.95 % | as of Jul 31, 2026 ↗ |
| Putnam Emerging Markets ex-China ETF Putnam ETF Trust | 36,500 | 574.2K $ | 1.84 % | as of Jul 31, 2026 ↗ |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | 36,180 | 526.5K $ | 1.47 % | 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 | 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