Below, a list of constituents for EPHE (iShares MSCI Philippines ETF) is shown. In total, EPHE consists of 39 securities.
Note: The data shown here is as of date Feb 28, 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 | 11660524.17 | 12.16 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 11609834.39 | 12.11 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 8544401.4 | 8.91 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 7267403.35 | 7.58 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5063469.51 | 5.28 |
| MER | MANILA ELECTRIC | Utilities | Equity | 4385962.26 | 4.57 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4086317.53 | 4.26 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 3972771.06 | 4.14 |
| TEL | PLDT INC | Communication | Equity | 3720173.82 | 3.88 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 2469127.38 | 2.58 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 2405045.95 | 2.51 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 2328568.64 | 2.43 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 2236293.69 | 2.33 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 2143833.97 | 2.24 |
| ALI | AYALA LAND INC | Real Estate | Equity | 2038190.2 | 2.13 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 1798400.84 | 1.88 |
| MWC | MANILA WATER INC | Utilities | Equity | 1780869.54 | 1.86 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 1778886.25 | 1.86 |
| AC | AYALA CORP | Industrials | Equity | 1689131.43 | 1.76 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 1678826.77 | 1.75 |
| LTG | LT GROUP INC | Industrials | Equity | 1669451.51 | 1.74 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 1645918.36 | 1.72 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 1252587.38 | 1.31 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 1172545.87 | 1.22 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 1118034.22 | 1.17 |
| DNL | D&L INDUSTRIES INC | Materials | Equity | 1035336.71 | 1.08 |
| MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 971105.36 | 1.01 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 922809.72 | 0.96 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 843786.83 | 0.88 |
| BLOOM | BLOOMBERRY RESORTS CORP | Consumer Discretionary | Equity | 731894.6 | 0.76 |
| WLCON | WILCON DEPOT INC | Consumer Discretionary | Equity | 694800.63 | 0.72 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 657118.17 | 0.69 |
| AREIT | AREIT INC | Real Estate | Equity | 218421.63 | 0.23 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 206884.31 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 90000.0 | 0.09 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 28000.0 | 0.03 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -45854.4 | -0.05 |
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