LU0592215403 – Xtrackers MSCI Philippines ETF 1C – ETF Stock Quote

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Portfolio Holdings LU0592215403

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings72.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
International Container Terminal Services Inc	31.12	11M	Industrials
BDO Unibank Inc	9.33	3M	Financial Services
Bank of the Philippine Islands	5.83	2M	Financial Services
SM Prime Holdings Inc	5.37	2M	Real Estate
Ayala Corp	4.24	2M	Industrials
Metropolitan Bank & Trust Co	4.00	1M	Financial Services
SM Investments Corp	3.98	1M	Consumer Cyclical
PLDT Inc	2.97	1M	Communication Services
Ayala Land Inc	2.97	1M	Real Estate
Manila Electric Co	2.74	998,184	Utilities

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United States

Xtrackers MSCI Philippines UCITS ETF 1C LU0592215403

Morningstar’s Analysis LU0592215403

Portfolio Holdings LU0592215403

International Container Terminal Services Inc

BDO Unibank Inc

Bank of the Philippine Islands

SM Prime Holdings Inc

Ayala Corp

Metropolitan Bank & Trust Co

SM Investments Corp

PLDT Inc

Ayala Land Inc

Manila Electric Co

Sponsor Center

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