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 | |
|---|---|---|---|---|
| International Equity Index Trust John Hancock Variable Insurance Trust | 35,820 | 521.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 33,113 | 404.6K $ | 0.17 % | as of May 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 32,226 | 506K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 30,990 | 378.7K $ | 0.09 % | as of May 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 28,970 | 454.9K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 28,852 | 453.1K $ | 1.07 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 27,710 | 401.9K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 27,650 | 401K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 26,360 | 384.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 25,450 | 311.3K $ | 0.08 % | as of May 31, 2026 ↗ |
| Pictet Emerging Markets Rising Economies ETF 2023 ETF Series Trust | 25,417 | 368.6K $ | 1.75 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 25,190 | 367.8K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 24,160 | 295.2K $ | 0.11 % | as of May 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 23,910 | 375.5K $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 23,510 | 342.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 22,970 | 361.3K $ | 0.45 % | as of Jul 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 21,960 | 344.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 21,950 | 344.7K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,950 | 319.4K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust | 21,500 | 338.2K $ | 2.15 % | as of Jul 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 21,230 | 333.4K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 21,210 | 333.1K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 20,760 | 302.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 20,440 | 296.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 20,440 | 296.4K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 19,150 | 278.7K $ | 3.33 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 19,080 | 277.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 18,450 | 289.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 17,730 | 258K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 16,824 | 264.2K $ | 1.43 % | as of Jul 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 16,610 | 241.7K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 16,280 | 236.9K $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Harbor Emerging Markets Select ETF Harbor ETF Trust | 16,190 | 254.7K $ | 2.17 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 15,750 | 192.4K $ | 0.09 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 15,410 | 242.4K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 15,320 | 222.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 13,295 | 162.4K $ | 0.03 % | as of May 29, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 13,150 | 191.3K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 13,110 | 205.9K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust | 12,800 | 185.6K $ | 1.38 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 12,510 | 196.5K $ | 0.80 % | as of Jul 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 12,450 | 181.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 12,280 | 192.8K $ | 1.43 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 12,200 | 177.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 11,560 | 181.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 11,040 | 173.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust | 10,172 | 124.3K $ | 0.47 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 9,630 | 151K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 8,750 | 126.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 8,696 | 106.2K $ | 0.07 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 8,341 | 101.9K $ | 0.10 % | as of May 29, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 8,276 | 120.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 6,970 | 101.1K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 6,790 | 98.5K $ | 1.40 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 6,530 | 79.8K $ | 0.03 % | as of May 29, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 6,460 | 101.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 5,640 | 88.7K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 5,550 | 80.5K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 5,490 | 67.1K $ | 0.12 % | as of May 29, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 5,300 | 83.2K $ | 0.95 % | as of Jul 31, 2026 ↗ |
| Reinhart International PMV Fund Managed Portfolio Series | 5,000 | 61.1K $ | 2.68 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 4,550 | 66K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 4,390 | 63.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 4,270 | 67.1K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 4,070 | 59.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 2,340 | 252.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 2,340 | 36.7K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 2,229 | 32.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 2,155 | 33.9K $ | 1.64 % | as of Jul 31, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 2,144 | 231.5K SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,850 | 22.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 1,570 | 19.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,290 | 20.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 1.3M € | 1.13 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 278.1K € | 7.06 % | as of Dec 31, 2025 ↗ | |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 31.6K € | 0.08 % | as of Dec 31, 2025 ↗ |
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