World through ETFs · PH
Philippines
In the quarter ending 2026Q2, 0.03% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Philippines-domiciled — about $4.9B. That is −0.01 pp against 2025Q2 and −0.07 pp against 2019Q4. 77 funds in the archive hold something here at their latest filing; one of them holds almost nothing else.
Data as of each fund's latest filed period (most recent filing received 2026-08-28) · measured 2026-09-19. Re-measured as new filings arrive.
Heaviest weight to Philippines
40Share of each fund's own investments (collateral excluded) filed as Philippines-domiciled, at the fund's latest period, and the same figure at its first period on record.
| Fund | Weight | As of | First on record | Change |
|---|---|---|---|---|
| EPHE | 99.91% | 2026-05-31 | 99.84% (2019-11-30) | +0.07 pp |
| EBND | 4.16% | 2026-06-30 | 4.14% (2019-09-30) | +0.02 pp |
| EMB | 3.37% | 2026-04-30 | 3.56% (2019-10-31) | −0.19 pp |
| VWOB | 3.06% | 2026-04-30 | 2.86% (2019-10-31) | +0.20 pp |
| PCY | 2.87% | 2026-04-30 | 2.60% (2019-10-31) | +0.27 pp |
| XEMD | 2.65% | 2026-04-30 | 3.59% (2022-07-31) | −0.94 pp |
| DFSB | 2.58% | 2026-04-30 | 1.09% (2023-01-31) | +1.49 pp |
| FEM | 1.73% | 2026-06-30 | 1.23% (2019-09-30) | +0.50 pp |
| WWJD | 1.73% | 2026-05-31 | 2.44% (2020-05-31) | −0.71 pp |
| FRDM | 1.38% | 2026-06-30 | 5.68% (2020-03-31) | −4.30 pp |
| EEMV | 0.87% | 2026-05-31 | 2.88% (2019-11-30) | −2.01 pp |
| NFRA | 0.86% | 2026-04-30 | 0.32% (2019-10-31) | +0.54 pp |
| NGIF | 0.86% | 2026-06-30 | 0.12% (2020-03-31) | +0.74 pp |
| CGNG | 0.74% | 2026-05-31 | 0.97% (2024-08-31) | −0.23 pp |
| IDEQ | 0.69% | 2026-06-30 | 0.57% (2025-06-30) | +0.12 pp |
| VNQI | 0.66% | 2026-04-30 | 1.52% (2019-10-31) | −0.86 pp |
| CGGO | 0.53% | 2026-05-31 | 1.05% (2022-02-28) | −0.52 pp |
| JHEM | 0.46% | 2026-06-30 | 1.63% (2019-10-31) | −1.17 pp |
| SEEM | 0.46% | 2026-06-30 | 0.96% (2024-12-31) | −0.50 pp |
| AGGY | 0.44% | 2026-05-31 | 0.33% (2019-11-30) | +0.11 pp |
| EMHY | 0.42% | 2026-04-30 | 0.32% (2020-04-30) | +0.10 pp |
| VWO | 0.40% | 2026-04-30 | 1.29% (2019-10-31) | −0.89 pp |
| EEMA | 0.39% | 2026-05-31 | 1.46% (2019-11-30) | −1.07 pp |
| SCHE | 0.39% | 2026-05-31 | 1.29% (2019-11-30) | −0.90 pp |
| AVES | 0.36% | 2026-05-31 | 0.99% (2021-11-30) | −0.63 pp |
| EMGF | 0.36% | 2026-05-31 | 0.81% (2019-11-30) | −0.45 pp |
| EMXC | 0.36% | 2026-05-31 | 1.57% (2019-11-30) | −1.21 pp |
| AVEM | 0.35% | 2026-05-31 | 1.19% (2019-11-30) | −0.84 pp |
| AVSF | 0.35% | 2026-05-31 | 1.73% (2020-11-30) | −1.38 pp |
| EWX | 0.35% | 2026-06-30 | 1.13% (2019-09-30) | −0.78 pp |
| AAXJ | 0.34% | 2026-04-30 | 1.30% (2019-10-31) | −0.96 pp |
| IEMG | 0.34% | 2026-05-31 | 1.01% (2019-11-30) | −0.67 pp |
| DFAE | 0.31% | 2026-04-30 | 0.78% (2021-01-31) | −0.47 pp |
| DFEM | 0.31% | 2026-04-30 | 0.51% (2022-04-30) | −0.20 pp |
| SPEM | 0.29% | 2026-06-30 | 1.22% (2019-09-30) | −0.93 pp |
| BKAG | 0.28% | 2026-04-30 | 0.35% (2020-04-30) | −0.07 pp |
| BLV | 0.28% | 2026-06-30 | 0.46% (2019-09-30) | −0.18 pp |
| EEM | 0.28% | 2026-05-31 | 1.01% (2019-11-30) | −0.73 pp |
| VPLS† | 0.27% | 2026-06-30 | 0.34% (2023-12-31) | −0.07 pp |
| DFSE | 0.25% | 2026-04-30 | 0.40% (2023-01-31) | −0.15 pp |
Largest dollar holders
25Weight times the fund's net assets on its period date. A 2% slice of a very large fund is more money in Philippines than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Philippines | Weight | Fund net assets | As of |
|---|---|---|---|---|
| VXUS | $692M | 0.11% | $629.1B | 2026-04-30 |
| VWO | $640M | 0.40% | $159.9B | 2026-04-30 |
| BND | $556M | 0.14% | $397.1B | 2026-06-30 |
| IEMG | $551M | 0.34% | $162.0B | 2026-05-31 |
| EMB | $489M | 3.37% | $14.5B | 2026-04-30 |
| VWOB | $198M | 3.06% | $6.5B | 2026-04-30 |
| AGG | $177M | 0.13% | $136.5B | 2026-05-31 |
| EPHE | $128M | 99.91% | $128M | 2026-05-31 |
| VEU | $100M | 0.11% | $90.7B | 2026-04-30 |
| EBND | $94M | 4.16% | $2.3B | 2026-06-30 |
| AVEM | $91M | 0.35% | $26.0B | 2026-05-31 |
| EMXC | $89M | 0.36% | $24.6B | 2026-05-31 |
| EEM | $85M | 0.28% | $30.3B | 2026-05-31 |
| BSV | $70M | 0.10% | $69.8B | 2026-06-30 |
| IXUS | $62M | 0.11% | $56.2B | 2026-04-30 |
| CGGO | $60M | 0.53% | $11.3B | 2026-05-31 |
| SPEM | $50M | 0.29% | $17.3B | 2026-06-30 |
| FRDM | $50M | 1.38% | $3.6B | 2026-06-30 |
| SCHE | $50M | 0.39% | $12.7B | 2026-05-31 |
| IUSB | $48M | 0.13% | $36.5B | 2026-04-30 |
| PCY | $39M | 2.87% | $1.4B | 2026-04-30 |
| VYMI | $36M | 0.18% | $20.0B | 2026-04-30 |
| VT | $36M | 0.04% | $89.9B | 2026-04-30 |
| BNDX | $35M | 0.03% | $118.0B | 2026-04-30 |
| EEMV | $32M | 0.87% | $3.7B | 2026-05-31 |
Quarter by quarter
Pooled share and dollars across all comparable funds filing in each quarter. The fund count grows over time; compare the share, not the count.
| Quarter | Share | Dollars | Funds pooled |
|---|---|---|---|
| 2019Q3 | 0.02% | $501M | 222 |
| 2019Q4 | 0.10% | $5.6B | 645 |
| 2020Q1 | 0.10% | $5.1B | 651 |
| 2020Q2 | 0.08% | $4.3B | 684 |
| 2020Q3 | 0.07% | $4.4B | 700 |
| 2020Q4 | 0.07% | $4.7B | 711 |
| 2021Q1 | 0.07% | $4.9B | 720 |
| 2021Q2 | 0.06% | $4.9B | 728 |
| 2021Q3 | 0.06% | $4.9B | 740 |
| 2021Q4 | 0.06% | $5.1B | 752 |
| 2022Q1 | 0.06% | $5.3B | 762 |
| 2022Q2 | 0.07% | $4.9B | 764 |
| 2022Q3 | 0.06% | $4.5B | 790 |
| 2022Q4 | 0.06% | $4.4B | 800 |
| 2023Q1 | 0.06% | $4.9B | 817 |
| 2023Q2 | 0.06% | $4.7B | 823 |
| 2023Q3 | 0.05% | $4.6B | 839 |
| 2023Q4 | 0.05% | $4.1B | 868 |
| 2024Q1 | 0.05% | $4.6B | 883 |
| 2024Q2 | 0.04% | $4.4B | 880 |
| 2024Q3 | 0.04% | $4.6B | 902 |
| 2024Q4 | 0.04% | $4.7B | 900 |
| 2025Q1 | 0.04% | $4.3B | 926 |
| 2025Q2 | 0.04% | $4.6B | 928 |
| 2025Q3 | 0.04% | $4.5B | 947 |
| 2025Q4 | 0.03% | $4.7B | 953 |
| 2026Q1 | 0.04% | $5.3B | 951 |
| 2026Q2 | 0.03% | $4.9B | 962 |
Definitions
- Country is the filing's invCountry, the issuer's country as the filer reports it. It follows incorporation, not revenue or listing.
- Weights are on the fund's own investments: securities-lending cash collateral removed, remainder renormalised (ex-collateral-v2). † marks funds outside the comparability rules; their weights are shown but they are left out of the pooled figures.
- Only US-registered funds file N-PORT. Money from funds registered elsewhere is not in these numbers.
- Machine-readable: /data/countries/PH.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Philippines in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/ph/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.