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 Jun 30, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 10638999.61 11.11
BDO BDO UNIBANK INC Financials Equity 9857278.79 10.3
SMPH SM PRIME HOLDINGS INC Real Estate Equity 8394658.69 8.77
SM SM INVESTMENTS CORP Industrials Equity 5567880.61 5.82
ALI AYALA LAND INC Real Estate Equity 5362626.61 5.6
TEL PLDT INC Communication Equity 4485404.83 4.69
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 4211219.22 4.4
MER MANILA ELECTRIC Utilities Equity 4204010.46 4.39
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 4120582.77 4.3
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 3960234.64 4.14
AC AYALA CORP Industrials Equity 3851026.89 4.02
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 2500248.96 2.61
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 2289509.02 2.39
ACEN ACEN CORPORATION CORP Utilities Equity 2145967.18 2.24
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 2036004.97 2.13
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 1951662.04 2.04
MWC MANILA WATER INC Utilities Equity 1785367.03 1.86
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 1633848.45 1.71
DMC DMCI HOLDINGS INC Industrials Equity 1629414.02 1.7
JGS JG SUMMIT HOLDINGS INC Industrials Equity 1609073.63 1.68
SCC SEMIRARA MINING AND POWER Energy Equity 1587913.03 1.66
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 1481276.73 1.55
SECB SECURITY BANK CORP Financials Equity 1407348.51 1.47
WLCON WILCON DEPOT INC Consumer Discretionary Equity 1363642.69 1.42
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 1349071.05 1.41
LTG LT GROUP INC Industrials Equity 1307237.5 1.37
SGP SYNERGY GRID AND DEVELOPMENT PHILS Utilities Equity 1258863.93 1.32
MEG MEGAWORLD CORP Real Estate Equity 1174973.64 1.23
DNL D&L INDUSTRIES INC Materials Equity 1021566.96 1.07
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 865555.13 0.9
AREIT AREIT INC Real Estate Equity 306957.93 0.32
RLC ROBINSONS LAND CORP Real Estate Equity 241212.5 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120000.0 0.13
PHP PHP CASH Cash and/or Derivatives Cash 70255.5 0.07
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 2000.0 0.0
MESU4 MSCI EMER MKT INDEX (ICE) SEP 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -61894.28 -0.06
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