As of the latest SEC filings, DMCI HOLDINGS INC (DMC.PM) is held by 17 institutional funds. The largest fund shareholder is EMERGING MARKETS CORE EQUITY 2 PORTFOLIO (DFCEX), holding an estimated $3,937,349.33 in market value, representing 0.01% of its portfolio.
Funds holding DMCI HOLDINGS INC (DMC.PM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DMC.PM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,937,349.33 | 25,283,600 | Apr 30, 2026 | Jun 24, 2026 |
|
EPHE
iShares MSCI Philippines ETF
|
ETF | BlackRock / iShares | 1.39% | $2,614,812.80 | 15,625,200 | Feb 28, 2026 | Apr 23, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.01% | $1,431,088.10 | 9,189,700 | Apr 30, 2026 | Jun 24, 2026 |
|
PEAFX
PIMCO RAE Emerging Markets Fund
|
MF | PIMCO | 0.05% | $1,306,221.83 | 7,951,200 | Mar 31, 2026 | May 29, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.01% | $918,867.09 | 5,490,826 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.02% | $779,119.76 | 5,003,100 | Apr 30, 2026 | Jun 24, 2026 |
|
EPASX
EP Emerging Markets Fund
|
MF | Independent / Boutique | 0.37% | $499,194.79 | 3,200,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
SSGA Emerging Markets Enhanced Index Portfolio
|
ETF | Independent / Boutique | 0.04% | $402,704.49 | 2,448,600 | Mar 31, 2026 | May 28, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.00% | $313,572.70 | 2,013,600 | Apr 30, 2026 | Jun 24, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $144,653.78 | 864,400 | Feb 28, 2026 | Apr 23, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $111,033.64 | 713,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $93,836.64 | 571,200 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $80,651.22 | 517,900 | Apr 30, 2026 | Jun 24, 2026 |
|
DEMGX
Emerging Markets Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $61,559.04 | 395,300 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $45,487.97 | 292,100 | Apr 30, 2026 | Jun 24, 2026 |
|
SAEMX
SA Emerging Markets Value Fund
|
MF | Independent / Boutique | 0.01% | $25,841.22 | 157,300 | Mar 31, 2026 | May 26, 2026 |
|
XCNY
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF
|
ETF | State Street (SPDR) | 0.01% | $1,232.10 | 7,500 | Mar 31, 2026 | May 28, 2026 |
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