Funds holding Metropolitan Bank & Trust Co
ISIN PHY6028G1361 · Philippines · LEI 549300SQYI82RVWFN715
- Fund holders
- 133
- Of which ETFs
- 42 91 other funds
- Value held
- 229.7M $ 114.8M SEK · 164.9K €
133 funds hold this company. This table lists the 131 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 47,920 | 64K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 46,080 | 48.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 45,720 | 455.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 43,184 | 45.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,150 | 42.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 35,250 | 38.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 34,960 | 38.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 28,850 | 30.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 25,400 | 27.7K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 24,600 | 32.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 22,630 | 23.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 21,065 | 28.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 18,723 | 20.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 16,282 | 21.7K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 15,777 | 16.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 15,620 | 17K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 14,560 | 15.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 14,020 | 14.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 10,741 | 14.3K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 8,180 | 10.9K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 7,840 | 8.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 7,480 | 10K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 5,950 | 6.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 3,930 | 39.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,206 | 3.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,040 | 2.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 83.5K € | 2.12 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 30.8K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 29.1K € | 0.00 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 11.8K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 9.8K € | 0.01 % | 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 | 4.55 % | as of Feb 28, 2026 ↗ |
| GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.12 % | as of Dec 31, 2025 ↗ |
| Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB | 1.90 % | as of Mar 31, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 0.67 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 0.57 % | as of Mar 31, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 0.45 % | as of Mar 31, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 0.28 % | as of Mar 31, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 0.28 % | as of Apr 30, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 0.20 % | as of Apr 30, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 0.19 % | 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 | 116 | +3 | 201,864,021 | +5.9 % |
| 2026Q1 | 113 | 0 | 190,589,323 | -0.5 % |
| 2025Q4 | 113 | +1 | 191,523,899 | +3.7 % |
| 2025Q3 | 112 | -5 | 184,728,619 | +1.6 % |
| 2025Q2 | 117 | -4 | 181,768,770 | -2.1 % |
| 2025Q1 | 121 | +5 | 185,608,670 | +1.4 % |
| 2024Q4 | 116 | +3 | 182,995,806 | +1.3 % |
| 2024Q3 | 113 | -2 | 180,683,333 | +4.2 % |
| 2024Q2 | 115 | +15 | 173,425,186 | +49.9 % |
| 2024Q1 | 100 | -6 | 115,687,635 | -33.4 % |
| 2023Q4 | 106 | 173,762,263 |
Funds holding the debt of Metropolitan Bank & Trust Co
9 funds declare 11 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 | |
|---|---|---|---|
| iShares Core Universal USD Bond ETF | 2 | 1M $ | as of Apr 30, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 2 | 818.2K $ | as of Apr 30, 2026 |
| Nomura Diversified Income Fund | 1 | 672.6K $ | as of Apr 30, 2026 |
| Nomura Strategic Income Fund | 1 | 410.7K $ | as of Apr 30, 2026 |
| Nomura Emerging Markets Debt Corporate Fund | 1 | 369.7K $ | as of Apr 30, 2026 |
| BlackRock Income Fund | 1 | 278.4K $ | as of Mar 31, 2026 |
| Optimum Fixed Income Fund | 1 | 270.9K $ | as of Mar 31, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 1 | 204.9K $ | as of Apr 30, 2026 |
| Nomura Limited-Term Diversified Income Fund | 1 | 204.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Metropolitan Bank & Trust Co". https://titelia.com/en/stocks/metropolitan-bank-trust-co-PHY6028G1361