Funds holding SM Investments Corp
ISIN PHY806761029 · Philippines · LEI 254900YB8UATFP21AF80
- Fund holders
- 126
- Of which ETFs
- 45 81 other funds
- Value held
- 424.4M $ 144.9M SEK · 126.8K €
126 funds hold this company. This table lists the 125 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 7,788,929 | 76.8M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 5,622,110 | 55.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| RBC Emerging Markets Equity Fund RBC Funds Trust | 5,294,219 | 54.2M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 4,066,965 | 40.1M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 2,464,722 | 30.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 2,353,000 | 23.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 2,172,600 | 21.6M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 1,466,630 | 17.9M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 1,077,680 | 10.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 812,873 | 8M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 594,562 | 7.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Philippines ETF iShares Trust | 582,346 | 7.1M $ | 3.80 % | as of Feb 28, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 555,907 | 54M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 522,505 | 5.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 453,225 | 5.5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 413,295 | 4.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 363,385 | 3.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 336,590 | 3.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 317,432 | 3.2M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 301,880 | 3.1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 278,000 | 2.8M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 263,840 | 2.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 224,920 | 21.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 194,055 | 18.9M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 190,255 | 2.3M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 173,723 | 1.7M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 160,865 | 1.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 145,015 | 1.8M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 141,470 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 134,168 | 1.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 130,755 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 129,630 | 1.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 125,000 | 12.2M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 118,873 | 11.6M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 111,133 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 110,176 | 1.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 96,640 | 1.2M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 95,310 | 949.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 95,115 | 973.1K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 93,825 | 1.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 93,640 | 923.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 87,145 | 859K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 85,210 | 1M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| RBC Emerging Markets ex-China Equity Fund RBC Funds Trust | 85,010 | 869.7K $ | 1.26 % | as of Mar 31, 2026 ↗ |
| First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II | 83,470 | 851.9K $ | 0.98 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 76,213 | 751.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 72,090 | 710.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 70,920 | 699.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 69,690 | 852K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 68,945 | 679.6K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 65,610 | 6.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 63,665 | 627.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 58,325 | 595.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 56,072 | 574.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 55,965 | 5.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 49,875 | 496.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 48,580 | 497K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 48,570 | 495.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 47,794 | 584.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 47,688 | 487.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 47,030 | 480K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 44,553 | 4.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 43,126 | 4.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 40,810 | 4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 33,020 | 325.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 31,165 | 380.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 31,010 | 316.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 29,645 | 302.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 27,760 | 339.2K $ | 0.24 % | as of Feb 28, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 25,145 | 256.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 24,493 | 250K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 23,040 | 235.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 21,580 | 220.2K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 20,672 | 211K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 20,335 | 207.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 17,060 | 174.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 16,045 | 1.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 14,650 | 144.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 13,170 | 134.4K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,010 | 132.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 11,910 | 121.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 10,340 | 101.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 9,901 | 97.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 9,325 | 92.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 8,302 | 84.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 8,110 | 82.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 7,820 | 95.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 7,500 | 74.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 7,215 | 71.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,455 | 63.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 6,320 | 64.5K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 6,230 | 76.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 5,870 | 71.8K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 5,725 | 70K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 5,384 | 65.8K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,100 | 50.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,280 | 43.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 3,800 | 37.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 3,530 | 36K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 3,430 | 33.8K $ | 0.01 % | 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 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 | 3.80 % | as of Feb 28, 2026 ↗ |
| GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 3.22 % | as of Dec 31, 2025 ↗ |
| RBC Emerging Markets ex-China Equity Fund RBC Funds Trust | 1.26 % | as of Mar 31, 2026 ↗ |
| RBC Emerging Markets Equity Fund RBC Funds Trust | 1.00 % | as of Mar 31, 2026 ↗ |
| First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II | 0.98 % | as of Mar 31, 2026 ↗ |
| Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 0.88 % | as of Apr 30, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 0.47 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 0.41 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.39 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.29 % | as of Apr 30, 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 | 111 | 0 | 41,136,119 | +25.1 % |
| 2026Q1 | 111 | -2 | 32,890,281 | -20.2 % |
| 2025Q4 | 113 | -1 | 41,194,224 | -0.3 % |
| 2025Q3 | 114 | -11 | 41,327,904 | -16.5 % |
| 2025Q2 | 125 | +2 | 49,495,860 | +90.4 % |
| 2025Q1 | 123 | -14 | 25,990,073 | -50.8 % |
| 2024Q4 | 137 | +6 | 52,864,289 | +4.8 % |
| 2024Q3 | 131 | -3 | 50,440,090 | +3.9 % |
| 2024Q2 | 134 | +11 | 48,538,192 | +91.8 % |
| 2024Q1 | 123 | +1 | 25,307,159 | -36.3 % |
| 2023Q4 | 122 | 39,729,800 |
Cite this page
Titelia. "Funds holding SM Investments Corp". https://titelia.com/en/stocks/sm-investments-corp-PHY806761029