Funds holding Manila Electric Co
ISIN PHY5764J1483 · Philippines
- Fund holders
- 102
- Of which ETFs
- 46 56 other funds
- Value held
- 227.7M $ 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. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 140.1K € | 3.56 % | 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 | 4.39 % | as of Feb 28, 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 | 2.72 % | as of Feb 28, 2026 ↗ |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 1.99 % | as of Feb 28, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 1.40 % | as of Apr 30, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 0.81 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 0.60 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 0.47 % | as of Mar 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 0.31 % | as of Mar 31, 2026 ↗ |
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 0.30 % | 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 | 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