Titelia

Funds holding Puregold Price Club Inc

ISIN PHY716171079 · Philippines

Fund holders
65
Of which ETFs
23 42 other funds
Value held
≈ 104.3M $ 86.7M $ · 168.1M SEK
FundSharesValueWeight in fund
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 32,485,57621.8M $0.19 %as of Jul 31, 2026 ↗
Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB 15,000,00096.4M SEK3.68 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 13,001,7578.7M $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 12,785,3509.3M $0.01 %as of May 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12,064,9568.1M $0.01 %as of Jul 31, 2026 ↗
Tundra Sustainable Frontier Fund Tundra Fonder AB 11,000,00070.3M SEK2.84 %as of Mar 31, 2026 ↗
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 10,703,0007.2M $0.22 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,369,1804.3M $0.01 %as of Jul 31, 2026 ↗
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 5,635,1003.8M $1.06 %as of Jul 31, 2026 ↗
iShares MSCI Philippines ETF iShares Trust 4,403,0603.2M $2.51 %as of May 31, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 3,191,9002.1M $0.12 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2,289,5001.7M $0.01 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,028,8921.4M $0.00 %as of Jul 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1,902,8001.3M $0.01 %as of Jul 31, 2026 ↗
Conductor Global Equity Value ETF Two Roads Shared Trust 1,880,2001.3M $0.98 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 1,730,2001.2M $0.81 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 1,517,4901M $0.03 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,178,800789.5K $0.01 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,170,556855.1K $0.01 %as of May 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,055,929707.7K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 955,280632K $0.00 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 807,200534.1K $0.00 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 804,880539.5K $0.00 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 722,782484.4K $0.00 %as of Jul 31, 2026 ↗
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust 669,400448.3K $0.27 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 661,600443.1K $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 609,000407.9K $0.00 %as of Jul 31, 2026 ↗
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust 468,000313.4K $1.05 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 450,800301.9K $0.08 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 420,600278.5K $0.02 %as of Jun 30, 2026 ↗
Foreign Smaller Companies Series Templeton Institutional Funds 415,700275K $1.43 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 379,500277.1K $0.02 %as of May 31, 2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 369,400244.5K $0.14 %as of Jun 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 342,360229.5K $0.01 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 338,780224.1K $0.00 %as of Jun 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 337,403226.1K $0.11 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 336,400225.3K $0.01 %as of Jul 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 267,040176.7K $0.03 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 230,700168.5K $0.00 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 224,800164.2K $0.04 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 222,550147.2K $0.03 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 221,400161.7K $0.01 %as of May 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 221,000148.1K $0.01 %as of Jul 31, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 215,5811.4M SEK0.01 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 195,000130.7K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 152,400102.1K $0.01 %as of Jul 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 121,00081.1K $0.03 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 114,20076.5K $0.01 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 109,90073.7K $0.00 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 109,20073.1K $0.01 %as of Jul 31, 2026 ↗
TSW Emerging Markets Fund Perpetual Americas Funds Trust 94,40062.5K $0.88 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 90,90060.9K $0.02 %as of Jul 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 82,20060K $0.01 %as of May 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 81,80059.7K $0.00 %as of May 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 80,60054K $0.01 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 72,80053.2K $0.04 %as of May 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 57,40038.5K $0.02 %as of Jul 31, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 46,60030.8K $0.01 %as of Jun 30, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 38,20027.9K $0.01 %as of May 31, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 30,42222.2K $0.01 %as of May 31, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 30,20020.2K $0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 26,70017.9K $0.01 %as of Jul 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 17,45411.7K $0.00 %as of Jul 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 4,2002.8K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 3,2002.1K $0.02 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB 3.68 %as of Mar 31, 2026 ↗
Tundra Sustainable Frontier Fund Tundra Fonder AB 2.84 %as of Mar 31, 2026 ↗
iShares MSCI Philippines ETF iShares Trust 2.51 %as of May 31, 2026 ↗
Foreign Smaller Companies Series Templeton Institutional Funds 1.43 %as of Jun 30, 2026 ↗
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 1.06 %as of Jul 31, 2026 ↗
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust 1.05 %as of Jul 31, 2026 ↗
Conductor Global Equity Value ETF Two Roads Shared Trust 0.98 %as of Jul 31, 2026 ↗
TSW Emerging Markets Fund Perpetual Americas Funds Trust 0.88 %as of Jun 30, 2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 0.81 %as of Jul 31, 2026 ↗
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust 0.27 %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.

QuarterHoldersChangeSharesChange
2026Q3620127,429,597-2.0 %
2026Q262+3130,007,405+10.3 %
2026Q159-1117,884,866-10.9 %
2025Q460-4132,372,111-3.3 %
2025Q364+4136,875,708-5.2 %
2025Q260+4144,330,532-6.1 %
2025Q156+8153,746,078+7.2 %
2024Q4480143,400,703-1.9 %
2024Q348-3146,161,349-1.9 %
2024Q251+7148,991,209+102.8 %
2024Q144-173,476,552-37.6 %
2023Q445117,678,180
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Titelia. "Funds holding Puregold Price Club Inc". https://titelia.com/en/stocks/puregold-price-club-inc-PHY716171079