As of the latest SEC filings, MANILA ELECTRIC CO. (MER) is held by 67 institutional funds. The largest fund shareholder is WisdomTree Emerging Markets High Dividend Fund (DEM), holding an estimated $8,518,450.62 in market value, representing 0.25% of its portfolio.
Funds holding MANILA ELECTRIC CO. (MER)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MER
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DEM
WisdomTree Emerging Markets High Dividend Fund
|
ETF | WisdomTree | 0.25% | $8,518,450.62 | 838,050 | Mar 31, 2026 | Jun 1, 2026 |
|
EPHE
iShares MSCI Philippines ETF
|
ETF | BlackRock / iShares | 4.39% | $8,229,220.84 | 743,790 | Feb 28, 2026 | Apr 23, 2026 |
|
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.22% | $7,568,705.80 | 684,090 | Feb 28, 2026 | Apr 23, 2026 |
|
EDIV
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
|
ETF | State Street (SPDR) | 0.47% | $5,326,865.02 | 524,060 | Mar 31, 2026 | May 28, 2026 |
|
AMDWX
Amana Developing World Fund
|
MF | Independent / Boutique | 2.72% | $5,292,305.70 | 478,500 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.03% | $4,752,656.95 | 990,668 | Feb 28, 2026 | Apr 29, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,675,854.31 | 440,670 | Apr 30, 2026 | Jun 24, 2026 |
|
XCEM
Columbia EM Core ex-China ETF
|
ETF | Columbia Threadneedle | 0.31% | $4,630,762.10 | 455,577 | Mar 31, 2026 | May 28, 2026 |
|
FRDM
Freedom 100 Emerging Markets ETF
|
ETF | Independent / Boutique | 0.13% | $3,413,916.09 | 335,863 | Mar 31, 2026 | Jun 1, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.03% | $3,290,050.88 | 297,368 | Feb 28, 2026 | Apr 24, 2026 |
|
IDVZ
Polen International Dividend Income ETF
|
ETF | Independent / Boutique | 1.40% | $2,174,121.71 | 204,991 | Apr 30, 2026 | Jun 29, 2026 |
|
DODEX
Dodge & Cox Emerging Markets Stock Fund
|
MF | Independent / Boutique | 0.17% | $1,877,726.48 | 184,410 | Mar 31, 2026 | Jun 1, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.01% | $1,787,991.48 | 161,660 | Feb 28, 2026 | Apr 29, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.02% | $1,440,307.86 | 135,740 | Apr 30, 2026 | Jun 24, 2026 |
|
HEQ
John Hancock Diversified Income Fund
|
CEF | John Hancock | 0.56% | $800,193.18 | 78,639 | Mar 31, 2026 | May 29, 2026 |
|
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.60% | $706,338.68 | 69,490 | Mar 31, 2026 | Jun 1, 2026 |
|
EEMA
iShares MSCI Emerging Markets Asia ETF
|
ETF | BlackRock / iShares | 0.04% | $669,366.17 | 60,500 | Feb 28, 2026 | Apr 23, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $649,925.10 | 63,940 | Mar 31, 2026 | May 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $604,087.16 | 125,919 | Feb 28, 2026 | Apr 29, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.10% | $578,010.57 | 56,804 | Mar 31, 2026 | May 29, 2026 |
|
AOPAX
Virtus International Small-Cap Fund
|
MF | Duff & Phelps / Virtus | 0.79% | $467,061.33 | 107,474 | Mar 31, 2026 | May 29, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.01% | $421,282.91 | 38,090 | Feb 28, 2026 | Apr 28, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.00% | $389,060.29 | 72,175 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $368,061.29 | 230,300 | Feb 28, 2026 | Apr 29, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.00% | $323,539.51 | 31,830 | Mar 31, 2026 | May 28, 2026 |
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