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 Oct 31, 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 (%) |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 11783019.59 | 11.6 |
| BDO | BDO UNIBANK INC | Financials | Equity | 9926922.11 | 9.78 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 8041423.8 | 7.92 |
| MER | MANILA ELECTRIC | Utilities | Equity | 5328900.45 | 5.25 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 5221865.89 | 5.14 |
| ALI | AYALA LAND INC | Real Estate | Equity | 5031681.33 | 4.96 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 5022568.99 | 4.95 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 4929576.74 | 4.85 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4667680.92 | 4.6 |
| TEL | PLDT INC | Communication | Equity | 3846333.37 | 3.79 |
| AC | AYALA CORP | Industrials | Equity | 3582442.54 | 3.53 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 3086203.93 | 3.04 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 2737730.17 | 2.7 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 2394123.3 | 2.36 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 2211662.8 | 2.18 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 2003632.08 | 1.97 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 1848115.75 | 1.82 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 1826267.45 | 1.8 |
| MWC | MANILA WATER INC | Utilities | Equity | 1823430.22 | 1.8 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 1821521.72 | 1.79 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 1754911.37 | 1.73 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 1716602.65 | 1.69 |
| LTG | LT GROUP INC | Industrials | Equity | 1694592.6 | 1.67 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 1620250.93 | 1.6 |
| WLCON | WILCON DEPOT INC | Consumer Discretionary | Equity | 1398947.89 | 1.38 |
| DNL | D&L INDUSTRIES INC | Materials | Equity | 1388965.98 | 1.37 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 1336661.92 | 1.32 |
| BLOOM | BLOOMBERRY RESORTS CORP | Consumer Discretionary | Equity | 1266069.48 | 1.25 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 1089283.35 | 1.07 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 424876.69 | 0.42 |
| AREIT | AREIT INC | Real Estate | Equity | 273224.18 | 0.27 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 206279.31 | 0.2 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 148674.21 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60000.0 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 14881.08 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 8000.0 | 0.01 |
| MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | -15.23 | 0.0 |
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