Funds holding Universal Robina Corp
ISIN PHY9297P1004 · Philippines
- Fund holders
- 51
- Of which ETFs
- 18 33 other funds
- Value held
- 238.9M $ 3.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 122,055,149 | 132M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 15,985,770 | 17.2M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 14,789,340 | 14.7M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 12,483,170 | 12.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,136,471 | 12.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 10,566,190 | 14.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 8,733,445 | 9.4M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 3,312,880 | 3.6M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 2,611,740 | 2.8M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,552,830 | 2.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Philippines ETF iShares Trust | 2,284,938 | 3.2M $ | 1.69 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,911,669 | 1.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,277,930 | 1.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,105,715 | 1.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,084,770 | 1.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 798,550 | 796.4K $ | 0.68 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 755,100 | 811.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 664,851 | 662K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 638,470 | 634.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 624,050 | 619.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 600,790 | 650.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 559,050 | 555.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| MFS Global New Discovery Fund MFS SERIES TRUST IV | 313,880 | 435.5K $ | 0.61 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 280,030 | 303.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 277,830 | 2.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 261,450 | 259.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 233,160 | 323.5K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 227,540 | 226.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 205,640 | 204.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 175,710 | 190.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 168,940 | 167.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 158,240 | 157K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 150,810 | 209.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 114,580 | 113.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 106,350 | 147.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 87,070 | 93.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 86,830 | 86.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 78,160 | 84K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 60,120 | 83.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 59,950 | 83.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 59,580 | 610.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 58,590 | 58.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 58,330 | 62.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 50,455 | 50.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,800 | 48.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 38,850 | 38.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 22,679 | 31.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 13,770 | 13.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 3,500 | 3.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,980 | 3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 980 | 1.1K $ | 0.01 % | as of Mar 31, 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 | |
|---|---|---|
| iShares MSCI Philippines ETF iShares Trust | 1.69 % | as of Feb 28, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 0.68 % | as of Apr 30, 2026 ↗ |
| MFS Global New Discovery Fund MFS SERIES TRUST IV | 0.61 % | as of Feb 28, 2026 ↗ |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 0.33 % | as of Mar 31, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 0.24 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.17 % | as of Mar 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 0.16 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 0.13 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.10 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 0.10 % | as of Mar 31, 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 | 49 | -1 | 220,600,262 | -8.3 % |
| 2026Q1 | 50 | -6 | 240,565,161 | +22.0 % |
| 2025Q4 | 56 | -2 | 197,109,692 | +6.5 % |
| 2025Q3 | 58 | -5 | 185,090,561 | +8.6 % |
| 2025Q2 | 63 | -26 | 170,419,447 | +2.3 % |
| 2025Q1 | 89 | +4 | 166,657,657 | +5.7 % |
| 2024Q4 | 85 | +4 | 157,718,762 | +35.0 % |
| 2024Q3 | 81 | -7 | 116,786,475 | +19.5 % |
| 2024Q2 | 88 | +1 | 97,727,647 | +69.8 % |
| 2024Q1 | 87 | -18 | 57,541,939 | -47.0 % |
| 2023Q4 | 105 | 108,578,746 |
Cite this page
Titelia. "Funds holding Universal Robina Corp". https://titelia.com/en/stocks/universal-robina-corp-PHY9297P1004