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Xtrackers X MSCI PHILIPPINES 1C $ (XPHI)

Sell: $1.524|Buy: $1.535|Change: 0.00 (0.10%)

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Asset allocation %

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

Size

Share class size (mil)24 GBP (17/10/2025)
Fund size (mil)24 GBP (17/10/2025)

Top 10 holdings

Assets in top 10 holdings %71.34
Total number of equity holdings33
Total number of bond holdings0
Holdings 30/09/2025% of assets
International Container Terminal Services Inc16.27
BDO Unibank Inc10.89
Bank of the Philippine Islands8.31
SM Prime Holdings Inc7.75
SM Investments Corp5.56
Ayala Land Inc5.45
Manila Electric Co5.10
Metropolitan Bank & Trust Co4.18
Ayala Corp4.12
Jollibee Foods Corp3.69