ETF constituents for EPHE

Below, a list of constituents for EPHE (iShares MSCI Philippines ETF) is shown. In total, EPHE consists of 40 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 (%)
SMPH SM PRIME HOLDINGS INC Real Estate Equity 10230001.13 10.95
BDO BDO UNIBANK INC Financials Equity 9907596.5 10.61
SM SM INVESTMENTS CORP Industrials Equity 6200969.85 6.64
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 6113364.59 6.54
ALI AYALA LAND INC Real Estate Equity 6024582.77 6.45
AC AYALA CORP Industrials Equity 5303626.85 5.68
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 4536156.1 4.86
MER MANILA ELECTRIC Utilities Equity 4141335.38 4.43
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4059433.38 4.35
TEL PLDT INC Communication Equity 3767866.82 4.03
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 3537396.97 3.79
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 3194733.17 3.42
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 2332921.94 2.5
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 1914153.74 2.05
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 1884961.94 2.02
JGS JG SUMMIT HOLDINGS INC Industrials Equity 1849725.97 1.98
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 1718922.68 1.84
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 1431840.37 1.53
SECB SECURITY BANK CORP Financials Equity 1385638.45 1.48
WLCON WILCON DEPOT INC Consumer Discretionary Equity 1351091.36 1.45
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 1342908.77 1.44
DMC DMCI HOLDINGS INC Industrials Equity 1325099.09 1.42
SCC SEMIRARA MINING AND POWER Energy Equity 1317522.46 1.41
MEG MEGAWORLD CORP Real Estate Equity 1277768.57 1.37
LTG LT GROUP INC Industrials Equity 1151726.1 1.23
MWC MANILA WATER INC Utilities Equity 1081114.67 1.16
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 1016386.94 1.09
MREIT MREIT INC Real Estate Equity 852996.25 0.91
DNL D&L INDUSTRIES INC Materials Equity 810210.3 0.87
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 709168.89 0.76
SGP SYNERGY GRID AND DEVELOPMENT PHILS Utilities Equity 665032.84 0.71
RLC ROBINSONS LAND CORP Real Estate Equity 261950.96 0.28
AREIT AREIT INC Real Estate Equity 244736.94 0.26
CEB CEBU AIR INC Industrials Equity 234862.17 0.25
PHP PHP CASH Cash and/or Derivatives Cash 162367.55 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 110000.0 0.12
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.0
MESZ3 MSCI EMER MKT INDEX (ICE) DEC 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -42964.54 -0.05
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