Unclassified · from official SEC filings

Which funds hold MTPOF?

METROPOLITAN BANK & TRUST

Funds: 53; hold this stock
Sector: Unclassified; classification
Country: Philippines; of domicile

Funds holding MTPOF

Rank	Fund
1	E EPHEiShares MSCI Philippines ETF	4.13%
2	E EDIVState Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	0.55%
3	F FEMFirst Trust Emerging Markets AlphaDEX Fund	0.17%
4	D DGREWisdomTree Emerging Markets Quality Dividend Growth Fund	0.14%
5	A AVESAvantis Emerging Markets Value ETF	0.08%
6	D DVRAXMFS Global Alternative Strategy Fund	0.06%
7	E EVLUiShares MSCI Emerging Markets Value Factor ETF	0.05%
8	D DFEVDimensional Emerging Markets Value ETF	0.04%
9	D DEWWisdomTree Global High Dividend Fund	0.04%
10	A AVEMAvantis Emerging Markets Equity ETF	0.03%
11	E EMXFiShares ESG Advanced MSCI EM ETF	0.03%
12	A AVSEAvantis Responsible Emerging Markets Equity ETF	0.03%
13	E EEMAiShares MSCI Emerging Markets Asia ETF	0.03%
14	A AVXCAvantis Emerging Markets ex-China Equity ETF	0.02%
15	A AVEEXAvantis Emerging Markets Equity Fund	0.02%
16	A AAXJiShares MSCI All Country Asia ex Japan ETF	0.02%
17	B BKEMBNY Mellon Emerging Markets Equity ETF	0.02%
18	E EEMXState Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF	0.02%
19	B BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF	0.02%
20	E EMXCiShares MSCI Emerging Markets ex China ETF	0.02%
21	D DFAEDimensional Emerging Core Equity Market ETF	0.02%
22	G GMFState Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF	0.02%
23	D DEXCDimensional Emerging Markets ex China Core Equity ETF	0.02%
24	V VEMAXVANGUARD EMERGING MARKETS STOCK INDEX FUND	0.02%
25	V VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND	0.02%
26	F FERGXFidelity SAI Emerging Markets Index Fund	0.02%
27	S SCHESchwab Emerging Markets Equity ETF	0.02%
28	F FPADXFidelity Emerging Markets Index Fund	0.02%
29	D DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO	0.02%
30	E EEMiShares MSCI Emerging Markets ETF	0.01%
31	I IEMGiShares Core MSCI Emerging Markets ETF	0.01%
32	V VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	0.01%
33	M MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	0.01%
34	D DFEMDimensional Emerging Markets Core Equity 2 ETF	0.01%
35	Q QEMMState Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF	0.01%
36	D DFSEDimensional Emerging Markets Sustainability Core 1 ETF	0.01%
37	A ACWXiShares MSCI ACWI ex U.S. ETF	0.01%
38	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.01%
39	F FTIHXFidelity Total International Index Fund	0.01%
40	F FSGGXFidelity Global ex U.S. Index Fund	0.01%
41	F FSGEXFidelity Series Global ex U.S. Index Fund	0.01%
42	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
43	V VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.00%
44	V VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.00%
45	F FITFXFidelity Flex International Index Fund	0.00%
46	F FZILXFidelity ZERO International Index Fund	0.00%
47	I IXUSiShares Core MSCI Total International Stock ETF	0.00%
48	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
49	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
50	D DEMWisdomTree Emerging Markets High Dividend Fund	0.00%
51	A ACWIiShares MSCI ACWI ETF	0.00%
52	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
53	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.