Funds holding Philippine National Bank
23 funds declare a position · 11 ETFs and 12 other funds · 10.6M $ · PHY7027H1583
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 2,767,885 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 2 | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,711,566 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 3 | iShares MSCI Philippines ETF iShares Trust | 2,072,330 | 2.3M $ | 1.23 % | as of Feb 28, 2026 · Original filing |
| 4 | THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 767,726 | 717.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 5 | Avantis Emerging Markets Equity ETF American Century ETF Trust | 548,770 | 611.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 6 | Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 361,370 | 338K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 7 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 240,740 | 222.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 8 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 226,070 | 211.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 9 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 249,694 | 210.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 10 | Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 162,052 | 151.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 11 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 128,372 | 119.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 12 | Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 107,500 | 100.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 13 | Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 104,500 | 97.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 14 | SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 101,600 | 94.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 15 | State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 75,020 | 69.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 16 | Avantis Emerging Markets Value ETF American Century ETF Trust | 52,370 | 58.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 17 | Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 52,258 | 48.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 18 | Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,900 | 47.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 19 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,550 | 26.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 20 | Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 13,330 | 12.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 21 | Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 11,080 | 10.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 22 | Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 5,070 | 5.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 23 | Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,260 | 4.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |