As of the latest SEC filings, JG SUMMIT HOLDINGS INC. (JGS) is held by 32 institutional funds. The largest fund shareholder is iShares MSCI Philippines ETF (EPHE), holding an estimated $3,606,066.59 in market value, representing 1.92% of its portfolio.
Funds holding JG SUMMIT HOLDINGS INC. (JGS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JGS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EPHE
iShares MSCI Philippines ETF
|
ETF | BlackRock / iShares | 1.92% | $3,606,066.59 | 6,931,461 | Feb 28, 2026 | Apr 23, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.02% | $2,866,747.88 | 6,493,257 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.01% | $1,915,045.29 | 3,680,624 | Feb 28, 2026 | Apr 29, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.01% | $1,866,548.70 | 4,108,436 | Mar 31, 2026 | May 28, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,686,504.65 | 3,819,976 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.01% | $1,665,262.98 | 3,200,913 | Feb 28, 2026 | Apr 24, 2026 |
|
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
|
ETF | First Trust | 0.55% | $1,374,891.80 | 3,018,100 | Mar 31, 2026 | May 28, 2026 |
|
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
ETF | WisdomTree | 0.08% | $1,328,025.68 | 2,923,100 | Mar 31, 2026 | Jun 1, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.01% | $783,037.55 | 1,773,600 | Apr 30, 2026 | Jun 24, 2026 |
|
EMSQX
Shelton Emerging Markets Fund
|
MF | Independent / Boutique | 1.85% | $430,847.20 | 945,400 | Mar 31, 2026 | Jun 1, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.08% | $343,986.82 | 661,200 | Feb 28, 2026 | Apr 23, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $234,016.20 | 515,090 | Mar 31, 2026 | May 28, 2026 |
|
VVIFX
Voya VACS Series EME Fund
|
MF | Voya | 0.05% | $184,443.11 | 418,400 | Apr 30, 2026 | Jun 22, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $162,615.39 | 368,328 | Apr 30, 2026 | Jun 24, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $159,433.08 | 361,120 | Apr 30, 2026 | Jun 24, 2026 |
|
XC
WisdomTree True Emerging Markets Fund
|
ETF | WisdomTree | 0.16% | $150,743.70 | 331,800 | Mar 31, 2026 | Jun 1, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $142,014.30 | 321,666 | Apr 30, 2026 | Jun 24, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.02% | $136,105.15 | 298,772 | Mar 31, 2026 | May 29, 2026 |
|
IEMHX
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND
|
MF | Voya | 0.05% | $129,647.99 | 294,100 | Apr 30, 2026 | Jun 22, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.01% | $119,879.72 | 230,403 | Feb 28, 2026 | Apr 29, 2026 |
|
GMF
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
|
ETF | State Street (SPDR) | 0.03% | $99,665.30 | 219,372 | Mar 31, 2026 | May 28, 2026 |
|
DEMGX
Emerging Markets Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $93,199.83 | 211,100 | Apr 30, 2026 | Jun 24, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.03% | $91,573.60 | 176,000 | Feb 28, 2026 | Apr 29, 2026 |
|
SAEMX
SA Emerging Markets Value Fund
|
MF | Independent / Boutique | 0.04% | $82,542.40 | 181,683 | Mar 31, 2026 | May 26, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $71,478.22 | 161,900 | Apr 30, 2026 | Jun 24, 2026 |
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