As of the latest SEC filings, METROPOLITAN BANK AND TRUST COMPANY (MBT.PM) is held by 41 institutional funds. The largest fund shareholder is iShares MSCI Philippines ETF (EPHE), holding an estimated $8,527,062.65 in market value, representing 4.55% of its portfolio.
Funds holding METROPOLITAN BANK AND TRUST COMPANY (MBT.PM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MBT.PM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EPHE
iShares MSCI Philippines ETF
|
ETF | BlackRock / iShares | 4.55% | $8,527,062.65 | 6,385,884 | Feb 28, 2026 | Apr 23, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.05% | $7,005,953.65 | 6,424,472 | Apr 30, 2026 | Jun 24, 2026 |
|
EDIV
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
|
ETF | State Street (SPDR) | 0.57% | $6,456,742.72 | 6,177,120 | Mar 31, 2026 | May 28, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $6,109,943.40 | 5,602,829 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.02% | $2,758,241.08 | 2,065,636 | Feb 28, 2026 | Apr 24, 2026 |
|
FRDM
Freedom 100 Emerging Markets ETF
|
ETF | Independent / Boutique | 0.10% | $2,487,495.17 | 2,379,769 | Mar 31, 2026 | Jun 1, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.02% | $1,803,156.80 | 1,653,498 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Emerging Markets Portfolio
|
ETF | Independent / Boutique | 0.19% | $1,564,253.25 | 1,496,510 | Mar 31, 2026 | May 27, 2026 |
|
LEAOX
Lazard Emerging Markets Equity Advantage Portfolio
|
MF | Independent / Boutique | 0.18% | $1,344,954.53 | 1,280,270 | Mar 31, 2026 | May 28, 2026 |
|
MEMQX
Mercer Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.05% | $651,377.49 | 620,050 | Mar 31, 2026 | May 13, 2026 |
|
EEMA
iShares MSCI Emerging Markets Asia ETF
|
ETF | BlackRock / iShares | 0.03% | $548,329.73 | 410,642 | Feb 28, 2026 | Apr 23, 2026 |
|
-
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 0.09% | $495,989.88 | 474,510 | Mar 31, 2026 | May 18, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $448,938.21 | 429,496 | Mar 31, 2026 | May 28, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $437,910.82 | 401,565 | Apr 30, 2026 | Jun 24, 2026 |
|
-
SSGA Emerging Markets Enhanced Index Portfolio
|
ETF | Independent / Boutique | 0.03% | $373,020.11 | 355,080 | Mar 31, 2026 | May 28, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.01% | $327,855.72 | 245,509 | Feb 28, 2026 | Apr 28, 2026 |
|
JHEM
John Hancock Multifactor Emerging Markets ETF
|
ETF | John Hancock | 0.04% | $282,673.78 | 270,432 | Mar 31, 2026 | May 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $224,291.82 | 205,676 | Apr 30, 2026 | Jun 24, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $202,998.51 | 186,150 | Apr 30, 2026 | Jun 24, 2026 |
|
SAEMX
SA Emerging Markets Value Fund
|
MF | Independent / Boutique | 0.06% | $139,268.30 | 133,237 | Mar 31, 2026 | May 26, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.02% | $132,590.89 | 126,499 | Mar 31, 2026 | May 29, 2026 |
|
SSKEX
STATE STREET EMERGING MARKETS EQUITY INDEX FUND
|
MF | State Street (SPDR) | 0.02% | $109,352.75 | 104,617 | Mar 31, 2026 | May 28, 2026 |
|
-
Total International Ex U.S. Index Master Portfolio
|
ETF | Independent / Boutique | 0.00% | $101,377.36 | 96,987 | Mar 31, 2026 | May 28, 2026 |
|
FSTBX
Federated Hermes Global Allocation Fund
|
MF | Federated Hermes | 0.03% | $93,655.79 | 70,180 | Feb 28, 2026 | Apr 23, 2026 |
|
ROAM
Hartford Multifactor Emerging Markets ETF
|
ETF | Independent / Boutique | 0.08% | $84,388.94 | 77,430 | Apr 30, 2026 | Jun 25, 2026 |
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