Titelia

Funds holding JG Summit Holdings Inc

ISIN PHY444251177 · Philippines

Fund holders
56
Of which ETFs
22 34 other funds
Value held
84M $ 735.8 SEK · 74.2K €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 41,075,25218.1M $0.00 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 38,848,26817.2M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 35,793,50118.6M $0.01 %as of Feb 28, 2026 ↗
iShares MSCI Philippines ETF iShares Trust 6,931,4613.6M $1.92 %as of Feb 28, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 6,493,2572.9M $0.02 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,454,5202.8M $0.00 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4,417,3171.9M $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 4,108,4361.9M $0.01 %as of Mar 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,819,9761.7M $0.00 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3,680,6241.9M $0.01 %as of Feb 28, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3,200,9131.7M $0.01 %as of Feb 28, 2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 3,018,1001.4M $0.55 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 2,923,1001.3M $0.08 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,317,6231M $0.00 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1,773,600783K $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,632,900741.9K $0.00 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,477,011657.9K $0.00 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1,446,650637.7K $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,230,070542.3K $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1,040,010458.5K $0.01 %as of Apr 30, 2026 ↗
Shelton Emerging Markets Fund SCM Trust 945,400430.8K $1.85 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 874,300385.4K $0.02 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 807,900359.8K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 661,200344K $0.08 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 571,700297.5K $0.00 %as of Feb 28, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 515,090234K $0.00 %as of Mar 31, 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 418,400184.4K $0.05 %as of Apr 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 368,328162.6K $0.01 %as of Apr 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 361,120159.4K $0.01 %as of Apr 30, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 331,800150.7K $0.16 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 321,666142K $0.00 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 310,700138.4K $0.00 %as of Apr 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 298,772136.1K $0.02 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 294,100129.6K $0.05 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 237,800104.8K $0.03 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 230,403119.9K $0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 219,37299.7K $0.03 %as of Mar 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 211,10093.2K $0.03 %as of Apr 30, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 181,68382.5K $0.04 %as of Mar 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 176,00091.6K $0.03 %as of Feb 28, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 161,90071.5K $0.01 %as of Apr 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 122,15853.9K $0.03 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 76,37539.7K $0.02 %as of Feb 28, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 67,50035.1K $0.02 %as of Feb 28, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 54,01123.8K $0.01 %as of Apr 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 47,50020.9K $0.01 %as of Apr 30, 2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 33,74215.3K $0.38 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 14,8707.7K $0.00 %as of Feb 28, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 14,0006.2K $0.01 %as of Apr 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 13,3006K $0.01 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 9,0304.1K $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 3,6001.6K $0.02 %as of Mar 31, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 90389.5 SEKas of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 80346.2 SEKas of Mar 31, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 4018.2 $as of Mar 31, 2026 ↗
GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. 74.2K €1.88 %as of Dec 31, 2025 ↗

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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.

FundWeight in fund
iShares MSCI Philippines ETF iShares Trust 1.92 %as of Feb 28, 2026 ↗
GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.88 %as of Dec 31, 2025 ↗
Shelton Emerging Markets Fund SCM Trust 1.85 %as of Mar 31, 2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.55 %as of Mar 31, 2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 0.38 %as of Mar 31, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 0.16 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0.08 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.08 %as of Feb 28, 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 0.05 %as of Apr 30, 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 0.05 %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.

QuarterHoldersChangeSharesChange
2026Q253+4180,637,449+3.9 %
2026Q149+4173,905,712-0.4 %
2025Q4450174,645,289+0.1 %
2025Q345-4174,471,589-2.7 %
2025Q249-30179,380,397-10.9 %
2025Q1790201,262,164+2.4 %
2024Q479-2196,499,592+0.7 %
2024Q381-10195,095,538-2.4 %
2024Q291+8199,821,506+88.4 %
2024Q183-4106,050,384-46.2 %
2023Q487196,964,933
Cite this page

Titelia. "Funds holding JG Summit Holdings Inc". https://titelia.com/en/stocks/jg-summit-holdings-inc-PHY444251177