ETF constituents for EPHE

Below, a list of constituents for EPHE (iShares MSCI Philippines ETF) is shown. In total, EPHE consists of 38 securities.

Note: The data shown here is as of date May 30, 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 14236841.51 12.88
BDO BDO UNIBANK INC Financials Equity 12464143.49 11.27
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 9117688.37 8.25
SMPH SM PRIME HOLDINGS INC Real Estate Equity 7431805.37 6.72
SM SM INVESTMENTS CORP Industrials Equity 6020376.24 5.45
MER MANILA ELECTRIC Utilities Equity 4673226.31 4.23
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 4659297.93 4.21
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4521401.64 4.09
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 4031419.32 3.65
TEL PLDT INC Communication Equity 3800488.86 3.44
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 2941387.55 2.66
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 2659618.1 2.41
ALI AYALA LAND INC Real Estate Equity 2599089.99 2.35
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 2593766.27 2.35
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 2569308.26 2.32
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 2505569.31 2.27
MWC MANILA WATER INC Utilities Equity 2471854.71 2.24
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 2452069.59 2.22
LTG LT GROUP INC Industrials Equity 1953148.41 1.77
DMC DMCI HOLDINGS INC Industrials Equity 1869032.71 1.69
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 1859422.75 1.68
AC AYALA CORP Industrials Equity 1852652.39 1.68
SCC SEMIRARA MINING AND POWER Energy Equity 1775168.32 1.61
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 1652490.3 1.49
MEG MEGAWORLD CORP Real Estate Equity 1474364.95 1.33
MONDE MONDE NISSIN CORP Consumer Staples Equity 1369965.86 1.24
SGP SYNERGY GRID AND DEVELOPMENT PHILS Utilities Equity 1263147.03 1.14
DNL D&L INDUSTRIES INC Materials Equity 1136917.68 1.03
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 1025520.16 0.93
RLC ROBINSONS LAND CORP Real Estate Equity 535616.02 0.48
AREIT AREIT INC Real Estate Equity 370516.8 0.34
ACEN ACEN CORPORATION CORP Utilities Equity 367263.86 0.33
PHP PHP CASH Cash and/or Derivatives Cash 246128.75 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 90000.0 0.08
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 8000.0 0.01
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -49328.73 -0.04
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