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All holdings

Ayala Land

ALI · Manila, Philippines

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Funds holding
1
Run by 1 manager
See which
Value held
$14.2m
At each fund’s latest filing
Latest filings
1 bought
0 sold or trimmed

Funds holding it, by quarter

0Q2 ’24
0Q3 ’24
0Q4 ’24
0Q1 ’25
1Q2 ’25
1Q3 ’25
1Q4 ’25
1Q1 ’26
1Q2 ’26
Q2 ’24: 0; Q3 ’24: 0; Q4 ’24: 0; Q1 ’25: 0; Q2 ’25: 1; Q3 ’25: 1; Q4 ’25: 1; Q1 ’26: 1; Q2 ’26: 1

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes Ayala Land.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding Ayala Land
Oakmark International Small Cap FundHarris Associates (Oakmark)1.2%Added +39%$14.2m30 Jun 2026