Funds holding Jollibee Foods Corp
ISIN PHY4466S1007 · Philippines · LEI 2138009XN3KTAAKUPR35
- Fund holders
- 97
- Of which ETFs
- 38 59 other funds
- Value held
- 151.2M $ 41.6M SEK · 71.1K €
97 funds hold this company. This table lists the 96 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Longleaf Partners Global Fund Longleaf Partners Funds Trust | 7,630,170 | 22.4M $ | 3.39 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,731,990 | 17.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,476,539 | 16.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 5,489,610 | 20.4M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 2,228,430 | 5.8M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Philippines ETF iShares Trust | 1,951,301 | 7.2M $ | 3.87 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 1,842,580 | 6.8M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 1,580,340 | 4.6M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,290,777 | 3.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,235,990 | 4.6M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,211,569 | 4.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,067,250 | 29.7M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,066,908 | 2.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 1,036,440 | 3.8M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 974,360 | 2.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 901,150 | 2.3M $ | 1.99 % | as of Apr 30, 2026 ↗ |
| MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | 790,810 | 2.9M $ | 0.95 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 705,660 | 1.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 603,610 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 486,885 | 1.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 430,870 | 1.3M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 373,110 | 965K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 335,310 | 980.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 320,093 | 936.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 314,890 | 814.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 312,140 | 807.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 282,890 | 731.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 276,524 | 722.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 251,930 | 658.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 239,220 | 618.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 208,493 | 544.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 197,790 | 511.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 193,100 | 499.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 179,700 | 464.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 175,250 | 453.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 174,300 | 455.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 160,850 | 4.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 156,940 | 459.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 127,680 | 373.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 117,233 | 343.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 114,790 | 335.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 107,715 | 3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 104,148 | 304.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 103,100 | 266.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 99,270 | 368.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 98,820 | 367K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 94,520 | 244.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 83,220 | 243.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 75,720 | 2.1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 73,624 | 2.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 68,120 | 199.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 66,740 | 247.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,010 | 170.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 64,310 | 168.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 58,910 | 172.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 54,160 | 158.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 46,460 | 135.9K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 45,180 | 132.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 40,130 | 117.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 38,660 | 100K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 36,470 | 135.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 35,340 | 91.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 29,640 | 86.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 27,900 | 81.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 27,850 | 81.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 27,510 | 80.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 26,326 | 68.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 22,670 | 66.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 22,180 | 65K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 18,900 | 55.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 14,290 | 53K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,170 | 41.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 13,640 | 35.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 12,452 | 46.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 12,320 | 45.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 11,340 | 42.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 10,640 | 39.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 8,430 | 31.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 8,100 | 20.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 7,150 | 20.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,010 | 18.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 6,430 | 179.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 6,420 | 18.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,580 | 16.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 5,217 | 19.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 4,780 | 12.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 4,470 | 13.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 2,690 | 7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 2,653 | 9.8K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,030 | 5.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,940 | 7.2K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,740 | 4.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 1,620 | 6K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 1,360 | 5.1K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 480 | 1.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 71.1K € | 1.81 % | 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 | 3.87 % | as of Feb 28, 2026 ↗ |
| Longleaf Partners Global Fund Longleaf Partners Funds Trust | 3.39 % | as of Mar 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 1.99 % | as of Apr 30, 2026 ↗ |
| GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.81 % | as of Dec 31, 2025 ↗ |
| MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | 0.95 % | as of Feb 28, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 0.39 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 0.20 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 0.17 % | as of Apr 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 0.14 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.08 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 89 | -3 | 50,584,438 | +3.2 % |
| 2026Q1 | 92 | -1 | 49,010,425 | -10.6 % |
| 2025Q4 | 93 | -7 | 54,846,644 | -0.7 % |
| 2025Q3 | 100 | -5 | 55,240,400 | -1.2 % |
| 2025Q2 | 105 | -2 | 55,910,422 | +13.8 % |
| 2025Q1 | 107 | +2 | 49,117,752 | -15.3 % |
| 2024Q4 | 105 | -6 | 57,965,322 | -1.7 % |
| 2024Q3 | 111 | -4 | 58,980,976 | -4.8 % |
| 2024Q2 | 115 | +13 | 61,933,300 | +22.7 % |
| 2024Q1 | 102 | -9 | 50,482,189 | -18.5 % |
| 2023Q4 | 111 | 61,975,722 |
Cite this page
Titelia. "Funds holding Jollibee Foods Corp". https://titelia.com/en/stocks/jollibee-foods-corp-PHY4466S1007