Funds holding Philippine Seven Corp
ISIN PHY6955M1063 · Philippines
- Fund holders
- 15
- Of which ETFs
- 3 12 other funds
- Value held
- 3.6M $
15 funds hold this company: 14 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 1,669,600 | 924.2K $ | 0.48 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 1,279,000 | 708K $ | 0.49 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust | 1,180,200 | 653.3K $ | 1.82 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 713,380 | 394.9K $ | 0.47 % | as of Apr 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 703,400 | 450.1K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 308,410 | 169.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 202,100 | 111.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 102,800 | 56.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 56,660 | 31.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,400 | 27.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 22,260 | 12.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 22,240 | 12.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,620 | 10.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,960 | 6K $ | 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 | |
|---|---|---|
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust | 1.82 % | as of Apr 30, 2026 ↗ |
| Sextant Asia ex-Japan Amiral Gestion | 0.55 % | as of Dec 31, 2025 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 0.49 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 0.48 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 0.47 % | as of Apr 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.06 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 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 | 14 | -2 | 6,341,030 | +5.8 % |
| 2026Q1 | 16 | +1 | 5,995,060 | -0.3 % |
| 2025Q4 | 15 | -1 | 6,012,360 | -6.1 % |
| 2025Q3 | 16 | -3 | 6,406,162 | +1.7 % |
| 2025Q2 | 19 | +1 | 6,300,992 | -27.0 % |
| 2025Q1 | 18 | +1 | 8,628,916 | +12.1 % |
| 2024Q4 | 17 | +5 | 7,699,542 | +211.8 % |
| 2024Q3 | 12 | +4 | 2,469,724 | +95.6 % |
| 2024Q2 | 8 | -3 | 1,262,570 | -60.4 % |
| 2024Q1 | 11 | +3 | 3,190,708 | +268.9 % |
| 2023Q4 | 8 | 864,911 |
Cite this page
Titelia. "Funds holding Philippine Seven Corp". https://titelia.com/en/stocks/philippine-seven-corp-PHY6955M1063