Funds holding Philex Mining Corp
ISIN PHY689911352 · Philippines · LEI 2549003WBGIWUSNRZX59
- Fund holders
- 16
- Of which ETFs
- 8 8 other funds
- Value held
- 5.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST | 18,371,000 | 2.1M $ | 1.36 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,645,150 | 982.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 6,158,800 | 913.8K $ | 0.85 % | as of Jul 31, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 3,213,100 | 359.7K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 2,258,800 | 333.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,775,900 | 262.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 1,221,300 | 180.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 1,122,700 | 125.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,062,100 | 157K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 680,300 | 100.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 644,100 | 95.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 413,100 | 61.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 383,800 | 56.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 326,000 | 48.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 306,600 | 45.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 6,000 | 887 $ | 0.00 % | as of Jul 31, 2026 ↗ |
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 | |
|---|---|---|
| Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST | 1.36 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 0.85 % | as of Jul 31, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 0.13 % | as of Jun 30, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 16 | 0 | 44,588,750 | -15.0 % |
| 2026Q2 | 16 | 0 | 52,460,850 | +63.7 % |
| 2026Q1 | 16 | +1 | 32,046,350 | +29.8 % |
| 2025Q4 | 15 | 0 | 24,692,550 | +8.5 % |
| 2025Q3 | 15 | +3 | 22,765,550 | +30.6 % |
| 2025Q2 | 12 | +1 | 17,429,150 | +2.8 % |
| 2025Q1 | 11 | +1 | 16,954,050 | +0.0 % |
| 2024Q4 | 10 | 0 | 16,948,050 | -2.7 % |
| 2024Q3 | 10 | -4 | 17,418,050 | -18.5 % |
| 2024Q2 | 14 | +1 | 21,371,100 | +10.8 % |
| 2024Q1 | 13 | 0 | 19,280,100 | +7.3 % |
| 2023Q4 | 13 | 17,966,550 |
Cite this page
Titelia. "Funds holding Philex Mining Corp". https://titelia.com/en/stocks/philex-mining-corp-PHY689911352