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Xtrackers X MSCI PHILIPPINES 1C $ (XPHI)

Sell: $1.505|Buy: $1.511|Change: 0.01 (-0.76%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)31 GBP (20/04/2026)
Fund size (mil)31 GBP (20/04/2026)

Top 10 holdings

Assets in top 10 holdings %68.98
Total number of equity holdings35
Total number of bond holdings0
Holdings 31/03/2026% of assets
International Container Terminal Services Inc22.72
BDO Unibank Inc8.86
SM Prime Holdings Inc6.75
Bank of the Philippine Islands6.05
Manila Electric Co5.69
SM Investments Corp4.46
Ayala Corp4.09
Metropolitan Bank & Trust Co3.74
Ayala Land Inc3.42
PLDT Inc3.20