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 Oct 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 (%) |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 19078938.92 | 17.92 |
| BDO | BDO UNIBANK INC | Financials | Equity | 9884073.17 | 9.28 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 6863185.1 | 6.44 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 5151178.88 | 4.84 |
| MER | MANILA ELECTRIC | Utilities | Equity | 4827385.7 | 4.53 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4589536.03 | 4.31 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 4540500.43 | 4.26 |
| TEL | PLDT INC | Communication | Equity | 4104594.57 | 3.85 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 4000061.3 | 3.76 |
| ALI | AYALA LAND INC | Real Estate | Equity | 3403261.96 | 3.2 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 2936357.08 | 2.76 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 2926760.29 | 2.75 |
| AC | AYALA CORP | Industrials | Equity | 2788953.77 | 2.62 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 2706031.1 | 2.54 |
| MWC | MANILA WATER INC | Utilities | Equity | 2431096.91 | 2.28 |
| LTG | LT GROUP INC | Industrials | Equity | 2251849.14 | 2.11 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 2232245.0 | 2.1 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 1991978.95 | 1.87 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 1948194.77 | 1.83 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 1893277.19 | 1.78 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 1786040.49 | 1.68 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 1607438.91 | 1.51 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 1579772.47 | 1.48 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 1575671.58 | 1.48 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 1559516.74 | 1.46 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 1452623.77 | 1.36 |
| MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 1422603.69 | 1.34 |
| PNB | PHIL NATIONAL BANK | Financials | Equity | 1197422.68 | 1.12 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 1091641.21 | 1.03 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 802253.7 | 0.75 |
| AREIT | AREIT INC | Real Estate | Equity | 521325.39 | 0.49 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 505544.47 | 0.47 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 470898.25 | 0.44 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 330231.01 | 0.31 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70000.0 | 0.07 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 7000.0 | 0.01 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | 49.04 | 0.0 |
| nan | ALLIANCE GLOBAL GROUP INC DUMMY | Industrials | Equity | 0.49 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -32868.69 | -0.03 |
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