Funds holding Philex Mining Corp
ISIN PHY689911352 · Philippines · LEI 2549003WBGIWUSNRZX59
- Fund holders
- 16
- Of which ETFs
- 8 8 other funds
- Value held
- 7.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST | 24,251,900 | 3.4M $ | 2.08 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,539,850 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 6,993,300 | 1.1M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 3,137,000 | 439.4K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 2,340,000 | 359.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,775,900 | 271.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,250,100 | 191.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 1,221,300 | 187.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 1,036,200 | 145.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 723,000 | 111K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 680,300 | 104K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 413,100 | 63.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 383,800 | 58.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 383,100 | 58.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 326,000 | 50K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 6,000 | 917.5 $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST | 2.08 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1.02 % | as of Apr 30, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 0.17 % | as of Mar 31, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 0.03 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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