As of the latest SEC filings, ABOITIZ EQUITY VENTURES INC (AEV.PM) is held by 15 institutional funds. The largest fund shareholder is iShares MSCI Philippines ETF (EPHE), holding an estimated $4,517,555.19 in market value, representing 2.41% of its portfolio.
Funds holding ABOITIZ EQUITY VENTURES INC (AEV.PM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AEV.PM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EPHE
iShares MSCI Philippines ETF
|
ETF | BlackRock / iShares | 2.41% | $4,517,555.19 | 7,617,100 | Feb 28, 2026 | Apr 23, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,572,953.01 | 3,324,490 | Apr 30, 2026 | Jun 24, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.01% | $794,656.86 | 1,619,980 | Mar 31, 2026 | May 28, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.01% | $535,274.04 | 1,131,320 | Apr 30, 2026 | Jun 24, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.03% | $405,246.20 | 856,100 | Apr 30, 2026 | Jun 24, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $244,230.64 | 411,800 | Feb 28, 2026 | Apr 23, 2026 |
|
JHEM
John Hancock Multifactor Emerging Markets ETF
|
ETF | John Hancock | 0.02% | $168,194.63 | 342,880 | Mar 31, 2026 | May 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $142,696.63 | 290,900 | Mar 31, 2026 | May 28, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $114,784.04 | 242,600 | Apr 30, 2026 | Jun 24, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.01% | $74,434.47 | 151,700 | Mar 31, 2026 | May 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $69,466.58 | 146,820 | Apr 30, 2026 | Jun 24, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $42,346.13 | 89,500 | Apr 30, 2026 | Jun 24, 2026 |
|
GMF
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
|
ETF | State Street (SPDR) | 0.01% | $35,642.27 | 72,660 | Mar 31, 2026 | May 28, 2026 |
|
EIEMX
Parametric Emerging Markets Fund
|
MF | Eaton Vance | 0.01% | $28,246.53 | 59,700 | Apr 30, 2026 | Jun 26, 2026 |
|
XCNY
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF
|
ETF | State Street (SPDR) | 0.02% | $1,275.39 | 2,600 | Mar 31, 2026 | May 28, 2026 |
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