Bank of the Philippine Islands Mutual Funds

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Bank of the Philippine Islands | Mutual Funds

Mutual Funds that own Bank of the Philippine Islands

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

First State Investments ICVC - Asia Pacific Leaders Fund

92,122,256

2.04%

1.37%

01/31/2018

Aberdeen Emerging Markets Fund

66,004,334

1.47%

-637,570

1.65%

08/31/2018

American Funds New World Fund

45,026,786

-497,284

0.24%

06/30/2018

Aberdeen Global - Emerging Markets Equity Fund

35,704,689

0.79%

2,670,549

1.57%

05/31/2018

Vanguard Emerging Markets Stock Index Fund

28,159,256

0.63%

-114,100

0.06%

07/31/2018

Vanguard Total International Stock Index Fund

25,682,905

0.56%

728,980

0.01%

07/31/2018

Aberdeen Global - Asia Pacific Equity Fund

24,822,519

0.55%

3,194,696

1.59%

05/31/2018

Matthews Asian Growth & Income Fund

21,614,124

0.48%

1,886,495

1.91%

06/29/2018

British Columbia Inv Management Corp.

17,778,808

0.4%

928,547

0.03%

03/31/2017

Emerging Markets Fund of the Genesis Group Trust for Employee

14,223,038

0.32%

5,260,860

0.3%

12/31/2016

About Bank of the Philippine Islands

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Address	BPI Building Makati MM 1226 Philippines
Employees	-
Website	http://www.bpiexpressonline.com
Updated	07/08/2019
Bank of the Philippine Islands engages in the provision of commercial banking services. It operates through following business segments: Consumer Banking, Corporate Banking and Investment Banking. The Consumer Banking segment covers deposit taking and services, consumer lending such as home mortgages, auto loans and credit card finance as well as the remittance business of individual clients and retail markets.