Titelia

Funds holding Union Bank of the Philippines

12 funds declare a position · 4 ETFs and 8 other funds · 5.1M $ · PHY9091H1069

Each line carries its report date.

FundSharesValueWeight
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 5,794,0302.5M $0.02 %as of Apr 30, 2026 · Original filing
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,688,9421.6M $0.00 %as of Apr 30, 2026 · Original filing
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 1,270,403540.2K $0.01 %as of Apr 30, 2026 · Original filing
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 256,483109.1K $0.01 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 222,24894.5K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 221,21093.7K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 220,02893.2K $0.00 %as of Apr 30, 2026 · Original filing
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 113,49348.3K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 78,90033.4K $0.00 %as of Apr 30, 2026 · Original filing
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 72,10230.7K $0.01 %as of Apr 30, 2026 · Original filing
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 66,33026.1K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 3,3001.4K $0.00 %as of Apr 30, 2026 · Original filing