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Equibles

PHI · PLDT Inc. · Held by Funds

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$17.72 -0.43 (-2.38%)
Rebalance outlook locked
Market Cap
$3.72B
Shares
216.06M
Volume · Oct 5 234.35K Avg daily vol (3M) 168.65K

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

Funds holding PHI

19 fund positions
Fund Balance Value % of Fund Open
Avantis Emerging Markets Equity ETF 275,513 $5,011,581 0.02%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 80,282 $1,580,753 0.00%
Gabelli Multimedia Trust Inc. 22,000 $385,440 0.21%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 18,362 $321,702 0.01%
PRAXIS INTERNATIONAL INDEX FUND 11,303 $198,029 0.03%
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 Emerging Markets Core Equity 2 ETF 5,719 $112,607 0.00%
Avantis Emerging Markets ex-China Equity ETF 5,491 $99,881 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 4,980 $98,056 0.00%
Dimensional Emerging Core Equity Market ETF 3,662 $72,105 0.00%
Dimensional Emerging Markets High Profitability ETF 3,392 $66,788 0.02%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 3,794 $66,471 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 2,167 $42,668 0.01%
Emerging Markets Social Core Equity Portfolio 1,138 $22,407 0.00%
Avantis Responsible Emerging Markets Equity ETF 1,171 $21,300 0.01%
World ex U.S. Core Equity Portfolio 839 $16,520 0.00%
Avantis Emerging Markets Value ETF 40 $728 0.00%
Showing 1–19 of 19 positions
Key facts CIK 78150 CUSIP 69344D408 13F (30d) 1 filings 1 filers Visit website Investor relations