ETF constituents for EPHE

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).

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Ticker Name Sector Asset Class Market Value Weight (%)
BDO BDO UNIBANK INC Financials Equity 11666248.99 12.19
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 11443645.6 11.95
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 8897752.05 9.29
SMPH SM PRIME HOLDINGS INC Real Estate Equity 7181283.09 7.5
SM SM INVESTMENTS CORP Industrials Equity 5047348.77 5.27
MER MANILA ELECTRIC Utilities Equity 4633767.33 4.84
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 4231168.87 4.42
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 3775802.74 3.94
TEL PLDT INC Communication Equity 3587601.07 3.75
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 2441826.92 2.55
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 2389283.58 2.5
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 2232122.67 2.33
ALI AYALA LAND INC Real Estate Equity 2207202.74 2.31
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 2177464.51 2.27
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 2104381.1 2.2
MWC MANILA WATER INC Utilities Equity 1855915.67 1.94
DMC DMCI HOLDINGS INC Industrials Equity 1779784.89 1.86
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 1765210.2 1.84
SCC SEMIRARA MINING AND POWER Energy Equity 1755351.89 1.83
AC AYALA CORP Industrials Equity 1684965.76 1.76
LTG LT GROUP INC Industrials Equity 1666002.32 1.74
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 1573330.5 1.64
SGP SYNERGY GRID AND DEVELOPMENT PHILS Utilities Equity 1280782.84 1.34
MEG MEGAWORLD CORP Real Estate Equity 1270081.8 1.33
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 1172052.51 1.22
DNL D&L INDUSTRIES INC Materials Equity 1065374.16 1.11
MONDE MONDE NISSIN CORP Consumer Staples Equity 1026631.03 1.07
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 933351.27 0.97
WLCON WILCON DEPOT INC Consumer Discretionary Equity 696290.21 0.73
RLC ROBINSONS LAND CORP Real Estate Equity 656650.76 0.69
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 625135.58 0.65
PHP PHP CASH Cash and/or Derivatives Cash 382249.89 0.4
AREIT AREIT INC Real Estate Equity 223633.74 0.23
ACEN ACEN CORPORATION CORP Utilities Equity 208972.83 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 110000.0 0.11
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 29000.0 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 -43608.13 -0.05
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