As of the latest SEC filings, SM PRIME HOLDINGS INC. (SMPH) is held by 52 institutional funds. The largest fund shareholder is New World Fund Inc (CNWAX), holding an estimated $46,050,215.26 in market value, representing 0.05% of its portfolio.
Funds holding SM PRIME HOLDINGS INC. (SMPH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMPH
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.05% | $46,050,215.26 | 148,869,400 | Apr 30, 2026 | Jun 26, 2026 |
|
EPHE
iShares MSCI Philippines ETF
|
ETF | BlackRock / iShares | 5.58% | $10,471,781.36 | 28,108,835 | Feb 28, 2026 | Apr 23, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.04% | $5,898,483.55 | 17,522,390 | Mar 31, 2026 | May 28, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.51% | $5,485,918.60 | 14,713,744 | Feb 27, 2026 | Apr 29, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.02% | $4,469,113.84 | 11,996,200 | Feb 28, 2026 | Apr 29, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.03% | $4,356,293.72 | 11,683,985 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Global Macro Absolute Return Advantage Portfolio
|
ETF | Independent / Boutique | 0.04% | $2,926,430.05 | 9,456,900 | Apr 30, 2026 | Jun 24, 2026 |
|
-
New World Fund
|
ETF | Capital Group / American Funds | 0.07% | $2,656,797.57 | 7,859,300 | Mar 31, 2026 | May 28, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,521,481.75 | 8,148,290 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.01% | $1,169,566.31 | 3,779,510 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $942,080.16 | 2,798,600 | Mar 31, 2026 | May 28, 2026 |
|
-
Global Macro Portfolio
|
ETF | Independent / Boutique | 0.02% | $821,773.27 | 2,655,600 | Apr 30, 2026 | Jun 24, 2026 |
|
EEMA
iShares MSCI Emerging Markets Asia ETF
|
ETF | BlackRock / iShares | 0.04% | $791,339.60 | 2,124,150 | Feb 28, 2026 | Apr 23, 2026 |
|
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
ETF | WisdomTree | 0.03% | $551,527.24 | 1,638,400 | Mar 31, 2026 | Jun 1, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.01% | $510,422.71 | 1,370,100 | Feb 28, 2026 | Apr 28, 2026 |
|
-
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 0.08% | $416,203.79 | 1,236,400 | Mar 31, 2026 | May 18, 2026 |
|
-
JNL Emerging Markets Index Fund
|
ETF | Independent / Boutique | 0.04% | $369,165.32 | 1,093,050 | Mar 31, 2026 | May 28, 2026 |
|
-
Total International Ex U.S. Index Master Portfolio
|
ETF | Independent / Boutique | 0.01% | $262,854.03 | 780,850 | Mar 31, 2026 | May 28, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.03% | $259,178.95 | 695,700 | Feb 28, 2026 | Apr 29, 2026 |
|
CWI
State Street(R) SPDR(R) MSCI ACWI ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $250,146.42 | 743,100 | Mar 31, 2026 | May 28, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.04% | $242,310.41 | 716,650 | Mar 31, 2026 | May 29, 2026 |
|
GMF
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
|
ETF | State Street (SPDR) | 0.06% | $214,733.42 | 637,900 | Mar 31, 2026 | May 28, 2026 |
|
JHEM
John Hancock Multifactor Emerging Markets ETF
|
ETF | John Hancock | 0.03% | $210,424.61 | 625,100 | Mar 31, 2026 | May 29, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $202,352.57 | 653,912 | Apr 30, 2026 | Jun 24, 2026 |
|
SSKEX
STATE STREET EMERGING MARKETS EQUITY INDEX FUND
|
MF | State Street (SPDR) | 0.03% | $202,177.28 | 600,600 | Mar 31, 2026 | May 28, 2026 |
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