PHI
PLDT Inc.Company with tickers: PHI, PHTCF
Market Cap
$3.95B
Shares Outstanding
216,055,775
CIK
78150
CUSIP
69344D408
13F Activity (30d)
2 filings
1 filers
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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF | — | 252,629 | $6,045,412 | 0.03% | Long | 2026-02-28 | |
| Steward Global Equity Income Fund | — | 254,365 | $5,148,348 | 1.08% | Long | 2026-04-30 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | — | 112,497 | $2,276,939 | 0.01% | Long | 2026-04-30 | |
| Gabelli Multimedia Trust Inc. | GGT | 22,000 | $462,880 | 0.30% | Long | 2026-03-31 | |
| The Gabelli Utilities Fund | — | 20,000 | $420,800 | 0.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | — | 17,482 | $367,821 | 0.02% | Long | 2026-03-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | — | 11,049 | $223,632 | 0.00% | Long | 2026-04-30 | |
| Avantis Emerging Markets Equity Fund | — | 8,087 | $193,522 | 0.02% | Long | 2026-02-28 | |
| National Security Emerging Markets Index ETF | — | 5,685 | $136,042 | 0.35% | Long | 2026-02-28 | |
| Avantis Emerging Markets ex-China Equity ETF | — | 4,609 | $110,293 | 0.04% | Long | 2026-02-28 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 4,980 | $100,795 | 0.00% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | — | 3,284 | $69,095 | 0.00% | Long | 2026-03-31 | |
| Dimensional Emerging Markets High Profitability ETF | — | 3,392 | $68,654 | 0.02% | Long | 2026-04-30 | |
| Dimensional Emerging Markets ex China Core Equity ETF | — | 3,030 | $61,327 | 0.02% | Long | 2026-04-30 | |
| Dimensional Emerging Core Equity Market ETF | — | 2,505 | $50,701 | 0.00% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | — | 1,388 | $33,215 | 0.00% | Long | 2026-02-28 | |
| Avantis Responsible Emerging Markets Equity ETF | — | 1,240 | $29,673 | 0.01% | Long | 2026-02-28 | |
| Emerging Markets Social Core Equity Portfolio | — | 1,138 | $23,033 | 0.00% | Long | 2026-04-30 | |
| World ex U.S. Core Equity Portfolio | — | 839 | $16,981 | 0.00% | Long | 2026-04-30 | |
| Avantis Emerging Markets Value ETF | — | 40 | $957 | 0.00% | Long | 2026-02-28 |
Showing 1–20 of 20 positions