Titelia

Funds holding Universal Robina Corp

ISIN PHY9297P1004 · Philippines

Fund holders
51
Of which ETFs
18 33 other funds
Value held
≈ 189.9M $ 189.5M $ · 3.5M SEK
FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 97,833,78999.2M $0.10 %as of Jun 30, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 15,639,61015.8M $0.21 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 14,789,34014.3M $0.12 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 12,483,17012M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12,237,09111.8M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 10,569,45010.6M $0.01 %as of May 31, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 3,355,1803.4M $0.09 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 2,660,4752.7M $0.11 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 2,583,6002.6M $0.15 %as of Jun 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,371,7402.3M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,031,0892M $0.00 %as of Jul 31, 2026 ↗
iShares MSCI Philippines ETF iShares Trust 1,700,1681.7M $1.34 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1,295,4101.2M $0.00 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,101,9351.1M $0.01 %as of May 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,050,9101M $0.00 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1,048,8401.1M $0.00 %as of May 31, 2026 ↗
Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 798,550772.3K $0.64 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 744,060751.7K $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 659,721636.3K $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 638,470615.8K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 600,790608.6K $0.00 %as of Jun 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 456,920441.1K $0.00 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 443,640427.9K $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 347,650335.6K $0.00 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 280,030282.9K $0.00 %as of Jun 30, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 277,8302.8M SEK0.01 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 259,900250.7K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 201,560202.5K $0.05 %as of May 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 175,710178K $0.03 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 150,810151.5K $0.00 %as of May 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 135,250130.5K $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 117,140113.1K $0.00 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 114,580110.5K $0.00 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 106,350106.8K $0.01 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 96,79093.4K $0.00 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 86,83083.7K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 84,78081.8K $0.01 %as of Jul 31, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 77,82078.6K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 62,81063.5K $0.01 %as of Jun 30, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 59,95060.2K $0.01 %as of May 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 59,580610.1K SEK0.00 %as of Mar 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 50,45548.7K $0.02 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 38,85037.5K $0.01 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 30,13030.5K $0.00 %as of Jun 30, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 26,07526.2K $0.01 %as of May 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 21,45020.7K $0.00 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,57016.9K $0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 13,77013.3K $0.00 %as of Jul 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 3,5003.5K $0.01 %as of Jun 30, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 2,9802.9K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 980990.1 $0.01 %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
iShares MSCI Philippines ETF iShares Trust 1.34 %as of May 31, 2026 ↗
Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 0.64 %as of Jul 31, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 0.21 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0.15 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 0.12 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 0.11 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 0.10 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0.09 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.05 %as of May 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 0.03 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3490189,657,668-14.0 %
2026Q249-1220,600,262-8.3 %
2026Q150-6240,565,161+22.0 %
2025Q456-2197,109,692+6.5 %
2025Q358-5185,090,561+8.6 %
2025Q263-26170,419,447+2.3 %
2025Q189+4166,657,657+5.7 %
2024Q485+4157,718,762+35.0 %
2024Q381-7116,786,475+19.5 %
2024Q288+197,727,647+69.8 %
2024Q187-1857,541,939-47.0 %
2023Q4105108,578,746
Cite this page

Titelia. "Funds holding Universal Robina Corp". https://titelia.com/en/stocks/universal-robina-corp-PHY9297P1004