As of the latest SEC filings, BANK OF THE PHILIPPINE ISLANDS (BPI) is held by 72 institutional funds. The largest fund shareholder is New World Fund Inc (CNWAX), holding an estimated $71,918,091.52 in market value, representing 0.08% of its portfolio.
Funds holding BANK OF THE PHILIPPINE ISLANDS (BPI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BPI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.08% | $71,918,091.52 | 49,244,795 | Apr 30, 2026 | Jun 26, 2026 |
|
BEMIX
Brandes Emerging Markets Value Fund
|
MF | Independent / Boutique | 2.27% | $25,549,896.13 | 15,537,099 | Mar 31, 2026 | May 28, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.07% | $10,311,030.09 | 6,270,221 | Mar 31, 2026 | May 28, 2026 |
|
EDIV
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
|
ETF | State Street (SPDR) | 0.76% | $8,646,521.78 | 5,258,020 | Mar 31, 2026 | May 28, 2026 |
|
EPHE
iShares MSCI Philippines ETF
|
ETF | BlackRock / iShares | 4.37% | $8,189,471.26 | 4,071,085 | Feb 28, 2026 | Apr 23, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.03% | $6,114,012.24 | 3,039,711 | Feb 28, 2026 | Apr 29, 2026 |
|
MAPTX
Matthews Pacific Tiger Fund
|
MF | Independent / Boutique | 0.80% | $5,640,921.33 | 3,430,290 | Mar 31, 2026 | May 21, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $5,343,168.39 | 3,669,916 | Apr 30, 2026 | Jun 24, 2026 |
|
-
New World Fund
|
ETF | Capital Group / American Funds | 0.13% | $5,217,866.95 | 3,172,748 | Mar 31, 2026 | May 28, 2026 |
|
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.15% | $5,158,203.07 | 2,564,205 | Feb 28, 2026 | Apr 23, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.04% | $4,972,989.30 | 2,472,133 | Feb 28, 2026 | Apr 24, 2026 |
|
CGNG
Capital Group New Geography Equity ETF
|
ETF | Independent / Boutique | 0.23% | $4,131,804.73 | 2,053,970 | Feb 28, 2026 | Apr 28, 2026 |
|
FRDM
Freedom 100 Emerging Markets ETF
|
ETF | Independent / Boutique | 0.15% | $3,829,381.60 | 2,328,678 | Mar 31, 2026 | Jun 1, 2026 |
|
MIEFX
Matthews Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.93% | $2,463,190.31 | 1,497,886 | Mar 31, 2026 | May 21, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.02% | $2,281,071.47 | 1,566,803 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Global Macro Absolute Return Advantage Portfolio
|
ETF | Independent / Boutique | 0.03% | $2,059,030.52 | 1,414,230 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.02% | $1,902,884.13 | 1,306,982 | Apr 30, 2026 | Jun 24, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.03% | $1,698,581.09 | 1,163,077 | Apr 30, 2026 | Jun 22, 2026 |
|
HLFMX
Harding Loevner Frontier Emerging Markets Portfolio
|
MF | Independent / Boutique | 1.40% | $1,640,709.03 | 1,123,450 | Apr 30, 2026 | Jun 25, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,218,878.67 | 741,210 | Mar 31, 2026 | May 28, 2026 |
|
EEMA
iShares MSCI Emerging Markets Asia ETF
|
ETF | BlackRock / iShares | 0.05% | $925,956.20 | 460,304 | Feb 28, 2026 | Apr 23, 2026 |
|
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
ETF | WisdomTree | 0.04% | $784,526.62 | 477,077 | Mar 31, 2026 | Jun 1, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.03% | $686,772.21 | 417,595 | Mar 31, 2026 | May 28, 2026 |
|
-
Global Macro Portfolio
|
ETF | Independent / Boutique | 0.02% | $572,503.75 | 393,220 | Apr 30, 2026 | Jun 24, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.01% | $508,229.33 | 252,677 | Feb 28, 2026 | Apr 28, 2026 |
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