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PHI · PLDT Inc.

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$19.03 +0.16 (+0.85%) At close · Aug 19
Market Cap
$4.25B
Shares
216.06M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PHI

20 fund positions
Fund Balance Value % of Fund Open
Steward Global Equity Income Fund 254,365 $5,148,348 1.08%
Avantis Emerging Markets Equity ETF 275,513 $5,011,581 0.02%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 112,497 $2,276,939 0.01%
Gabelli Multimedia Trust Inc. 22,000 $462,880 0.30%
The Gabelli Utilities Fund 20,000 $420,800 0.02%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 17,482 $367,821 0.02%
Dimensional Emerging Markets Core Equity 2 ETF 11,049 $223,632 0.00%
Aquarius International Fund 8,574 $155,961 0.02%
Avantis Emerging Markets Equity Fund 8,087 $147,103 0.01%
National Security Emerging Markets Index ETF 6,454 $117,398 0.28%
Dimensional World ex. U.S. Core Equity 2 ETF 4,980 $100,795 0.00%
Avantis Emerging Markets ex-China Equity ETF 5,491 $99,881 0.02%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 3,284 $69,095 0.00%
Dimensional Emerging Markets High Profitability ETF 3,392 $68,654 0.02%
Dimensional Emerging Markets ex China Core Equity ETF 3,030 $61,327 0.02%
Dimensional Emerging Core Equity Market ETF 2,505 $50,701 0.00%
Emerging Markets Social Core Equity Portfolio 1,138 $23,033 0.00%
Avantis Responsible Emerging Markets Equity ETF 1,171 $21,300 0.01%
World ex U.S. Core Equity Portfolio 839 $16,981 0.00%
Avantis Emerging Markets Value ETF 40 $728 0.00%
Showing 1–20 of 20 positions
Key facts CIK 78150 CUSIP 69344D408 13F (30d) 108 filings 87 filers Visit website Investor relations

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