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Xtrackers X MSCI PHILIPPINES 1C $ (XPHI)

Sell: $1.513|Buy: $1.525|Change: 0.01 (-0.36%)
Asset allocation %

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

Size

Share class size (mil)31 GBP (15/04/2026)
Fund size (mil)31 GBP (15/04/2026)

Top 10 holdings

Assets in top 10 holdings %71.84
Total number of equity holdings33
Total number of bond holdings0
Holdings 28/02/2026% of assets
International Container Terminal Services Inc22.13
BDO Unibank Inc10.06
SM Prime Holdings Inc6.63
Bank of the Philippine Islands6.55
Manila Electric Co5.49
SM Investments Corp4.75
Ayala Corp4.54
Metropolitan Bank & Trust Co4.23
Ayala Land Inc4.17
Jollibee Foods Corp3.29