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 | |
|---|---|---|---|---|
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 22,240 | 256.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 21,950 | 254.4K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 21,230 | 245.8K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 20,760 | 235.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust | 20,500 | 236.8K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 20,290 | 252.9K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 19,849 | 230.6K $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 19,800 | 224.2K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 19,226 | 223.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 19,150 | 217.1K $ | 2.87 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 18,970 | 215.3K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 18,840 | 213.6K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 18,190 | 206.2K $ | 0.94 % | as of Mar 31, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 17,140 | 194.3K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 16,680 | 207.9K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 16,610 | 188.3K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Harbor Emerging Markets Select ETF Harbor ETF Trust | 16,190 | 187K $ | 1.67 % | as of Apr 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 15,740 | 180.5K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 15,360 | 177.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 15,350 | 177.3K $ | 1.30 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 15,160 | 175.7K $ | 0.72 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 14,070 | 159.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 13,670 | 156.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 13,295 | 165.5K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 12,950 | 150.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 12,940 | 146.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 12,580 | 145.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 12,540 | 145.9K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 12,200 | 138.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 11,500 | 133.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 11,280 | 130.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust | 11,280 | 127.7K $ | 1.37 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 8,916 | 111K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 8,750 | 99.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 8,421 | 97.3K $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 8,341 | 103.9K $ | 0.11 % | as of Feb 27, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 8,276 | 94.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 8,200 | 93K $ | 1.55 % | as of Mar 31, 2026 ↗ |
| Reinhart International PMV Fund Managed Portfolio Series | 7,000 | 87.3K $ | 3.95 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 6,810 | 78.9K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 6,460 | 75.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 6,330 | 78.8K $ | 0.13 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 6,290 | 78.3K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 6,220 | 70.4K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 5,740 | 66.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 5,740 | 65.1K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 5,630 | 65.2K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 4,950 | 57.4K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 4,620 | 52.3K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 3,620 | 41.8K $ | 0.76 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 2,340 | 252.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,150 | 24.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 2,144 | 231.5K SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 1,943 | 22.4K $ | 1.12 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 1,570 | 19.6K $ | 0.01 % | as of Feb 28, 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 | 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