A. Soriano Mutual Funds

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A. Soriano Corp. | Mutual Funds

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

DFA Dimensional Emerging Markets Value Fund

6,260,400

0.25%

01/31/2018

DFA Emerging Markets Small Cap Series

3,430,211

0.14%

0.01%

01/31/2018

Royce Value Trust

2,791,000

0.11%

0.02%

06/30/2018

DFA Emerging Markets Core Equity Portfolio

818,000

0.03%

04/30/2018

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Address	Pacific Star Building Makati City RI 1209 Philippines
Employees	-
Website	http://www.anscor.com.ph
Updated	07/08/2019
Soriano Corp. is an investment holding company, which engages in the manufacture of wire and cable products, operation of resorts, and management of educational and healthcare institutions. It operates through the following segments: Holding Company, Nurse & Physical Therapist Staffing Company, Resort Operations, Cable and Wire manufacturing, and Other Operations. The Holding Company segment includes business activities of the parent company.