Funds holding Manila Electric Co
ISIN PHY5764J1483 · Philippines
- Fund holders
- 102
- Of which ETFs
- 47 55 other funds
- Value held
- ≈ 183.9M $ 177M $ · 140.1K € · 64M SEK
102 funds hold this company. This table lists the 101 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 3,120,770 | 28.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,007,595 | 23.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,853,793 | 22.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 798,070 | 7.4M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 715,130 | 6.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 674,500 | 6.2M $ | 0.17 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 660,640 | 64M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 657,750 | 5.1M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Philippines ETF iShares Trust | 630,030 | 5.8M $ | 4.56 % | as of May 31, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 601,480 | 4.7M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 596,600 | 5.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 539,030 | 5M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Amana Developing World Fund Amana Mutual Funds Trust | 500,000 | 4.6M $ | 2.20 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 467,278 | 3.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 440,670 | 3.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 406,960 | 3.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 403,397 | 3.7M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 358,130 | 2.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 296,360 | 2.7M $ | 0.02 % | as of May 31, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 260,631 | 2M $ | 1.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 253,324 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 219,780 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 208,830 | 1.9M $ | 0.10 % | as of May 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 186,800 | 1.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 180,512 | 1.4M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 176,865 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 161,660 | 1.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 144,321 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 126,890 | 995.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 120,528 | 936.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 116,792 | 1.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 93,320 | 725.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 92,160 | 716.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 78,890 | 618.5K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 76,870 | 714K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 69,490 | 645.4K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 64,700 | 507.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 63,940 | 593.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 62,440 | 489.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 59,810 | 468.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 59,080 | 547.2K $ | 1.85 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 56,804 | 527.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 56,390 | 442.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 54,220 | 421.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 52,220 | 483.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 51,150 | 475.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 40,404 | 375.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 38,870 | 359.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 34,430 | 319.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 33,370 | 309.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 31,380 | 243.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 31,350 | 291.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 31,020 | 288.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 25,030 | 196.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 25,010 | 196.1K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 22,390 | 207.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 21,002 | 195.1K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,910 | 164.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 18,180 | 142.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,600 | 106.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 13,200 | 122.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,020 | 94.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 11,960 | 111.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,980 | 102K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 10,790 | 84.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 10,630 | 98.7K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 10,300 | 95.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 9,955 | 92.2K $ | 0.01 % | as of May 29, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 9,930 | 92.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 9,680 | 89.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 9,080 | 84.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 7,920 | 73.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 7,270 | 56.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 6,121 | 56.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 5,240 | 48.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 5,030 | 39.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 4,600 | 36.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 4,257 | 39.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 3,922 | 36.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 3,490 | 32.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 3,080 | 28.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,860 | 26.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 2,780 | 21.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 2,760 | 25.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 2,630 | 20.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 2,433 | 22.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 2,410 | 22.3K $ | 0.02 % | as of May 29, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,390 | 22.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 2,360 | 21.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 2,270 | 17.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 2,170 | 20.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 2,100 | 19.4K $ | 0.06 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 1,990 | 18.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 1,980 | 18.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,900 | 17.6K $ | 0.01 % | as of May 29, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 1,300 | 12K $ | 0.09 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 840 | 7.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 840 | 6.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 550 | 5.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 290 | 2.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.02 % | as of Sep 30, 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 | 4.56 % | as of May 31, 2026 ↗ |
| GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 3.56 % | as of Dec 31, 2025 ↗ |
| Amana Developing World Fund Amana Mutual Funds Trust | 2.20 % | as of May 31, 2026 ↗ |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 1.85 % | as of May 31, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 1.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 0.44 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 0.41 % | as of Jun 30, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.33 % | as of Jul 31, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 0.27 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.19 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 99 | 0 | 20,809,214 | -2.1 % |
| 2026Q2 | 99 | -3 | 21,245,031 | +4.2 % |
| 2026Q1 | 102 | -2 | 20,396,105 | -6.6 % |
| 2025Q4 | 104 | -12 | 21,825,897 | -1.8 % |
| 2025Q3 | 116 | +7 | 22,216,330 | +3.6 % |
| 2025Q2 | 109 | 0 | 21,450,139 | -0.1 % |
| 2025Q1 | 109 | +8 | 21,481,529 | +3.2 % |
| 2024Q4 | 101 | +3 | 20,811,355 | -0.3 % |
| 2024Q3 | 98 | -5 | 20,879,445 | +4.3 % |
| 2024Q2 | 103 | +15 | 20,020,367 | +74.7 % |
| 2024Q1 | 88 | -3 | 11,456,830 | -38.8 % |
| 2023Q4 | 91 | 18,733,665 |
Cite this page
Titelia. "Funds holding Manila Electric Co". https://titelia.com/en/stocks/manila-electric-co-PHY5764J1483