Below, a list of constituents for EPHE (iShares MSCI Philippines ETF) is shown. In total, EPHE consists of 41 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BDO | BDO UNIBANK INC | Financials | Equity | 11141343.21 | 9.97 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 10707550.16 | 9.58 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 9239204.21 | 8.27 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 6691665.6 | 5.99 |
| ALI | AYALA LAND INC | Real Estate | Equity | 6037612.18 | 5.4 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 5804598.08 | 5.19 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 5562399.83 | 4.98 |
| TEL | PLDT INC | Communication | Equity | 5031980.81 | 4.5 |
| MER | MANILA ELECTRIC | Utilities | Equity | 4729736.92 | 4.23 |
| AC | AYALA CORP | Industrials | Equity | 4572232.16 | 4.09 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 4404887.96 | 3.94 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 3142437.25 | 2.81 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 2969812.51 | 2.66 |
| BLOOM | BLOOMBERRY RESORTS CORP | Consumer Discretionary | Equity | 2381433.39 | 2.13 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 2360626.29 | 2.11 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 2152126.15 | 1.93 |
| MWC | MANILA WATER INC | Utilities | Equity | 2074146.01 | 1.86 |
| JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 1975529.64 | 1.77 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 1845282.96 | 1.65 |
| SECB | SECURITY BANK CORP | Financials | Equity | 1845135.71 | 1.65 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 1773063.21 | 1.59 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 1656726.35 | 1.48 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 1646687.04 | 1.47 |
| LTG | LT GROUP INC | Industrials | Equity | 1599405.52 | 1.43 |
| WLCON | WILCON DEPOT INC | Consumer Discretionary | Equity | 1579577.96 | 1.41 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 1561344.75 | 1.4 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 1546566.41 | 1.38 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 1295398.18 | 1.16 |
| DNL | D&L INDUSTRIES INC | Materials | Equity | 1169596.4 | 1.05 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 1101447.17 | 0.99 |
| SPNEC | SP NEW ENERGY CORPORATION CORP | Utilities | Equity | 1093266.93 | 0.98 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 303661.0 | 0.27 |
| AREIT | AREIT INC | Real Estate | Equity | 277421.06 | 0.25 |
| CEB | CEBU AIR INC | Industrials | Equity | 245744.88 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 140000.0 | 0.13 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 104455.01 | 0.09 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | 291.94 | 0.0 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -17972.24 | -0.02 |
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