Below, a list of constituents for EPHE (iShares MSCI Philippines ETF) is shown. In total, EPHE consists of 40 securities.
Note: The data shown here is as of date Mar 31, 2025 (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 | 12198266.1 | 12.81 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 10873554.33 | 11.42 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 8815701.24 | 9.26 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 6770626.62 | 7.11 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5293260.16 | 5.56 |
| MER | MANILA ELECTRIC | Utilities | Equity | 4978087.85 | 5.23 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4196439.48 | 4.41 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 3743941.47 | 3.93 |
| TEL | PLDT INC | Communication | Equity | 3694217.52 | 3.88 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 2390600.69 | 2.51 |
| ALI | AYALA LAND INC | Real Estate | Equity | 2282864.6 | 2.4 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 2240146.42 | 2.35 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 2225414.13 | 2.34 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 2224699.16 | 2.34 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 2157954.1 | 2.27 |
| MWC | MANILA WATER INC | Utilities | Equity | 1980432.8 | 2.08 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 1920910.29 | 2.02 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 1656413.51 | 1.74 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 1645765.33 | 1.73 |
| LTG | LT GROUP INC | Industrials | Equity | 1641962.95 | 1.72 |
| AC | AYALA CORP | Industrials | Equity | 1587562.53 | 1.67 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 1515565.48 | 1.59 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 1273116.98 | 1.34 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 1258109.34 | 1.32 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 1183265.42 | 1.24 |
| DNL | D&L INDUSTRIES INC | Materials | Equity | 1065435.83 | 1.12 |
| MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 974438.79 | 1.02 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 962454.09 | 1.01 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 641063.92 | 0.67 |
| BLOOM | BLOOMBERRY RESORTS CORP | Consumer Discretionary | Equity | 580460.06 | 0.61 |
| WLCON | WILCON DEPOT INC | Consumer Discretionary | Equity | 565937.55 | 0.59 |
| AREIT | AREIT INC | Real Estate | Equity | 229025.32 | 0.24 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 197566.49 | 0.21 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 192900.37 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 110000.0 | 0.12 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 13000.0 | 0.01 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | -40.45 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -27964.94 | -0.03 |
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