Below, a list of constituents for EPHE (iShares MSCI Philippines ETF) is shown. In total, EPHE consists of 41 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 | 29317941.32 | 21.2 |
| BDO | BDO UNIBANK INC | Financials | Equity | 11512019.64 | 8.32 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 7390564.4 | 5.34 |
| MER | MANILA ELECTRIC | Utilities | Equity | 6387236.91 | 4.62 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 5938992.4 | 4.29 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 5571365.72 | 4.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 5307261.98 | 3.84 |
| TEL | PLDT INC | Communication | Equity | 5296916.79 | 3.83 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 4866112.75 | 3.52 |
| ALI | AYALA LAND INC | Real Estate | Equity | 4011004.7 | 2.9 |
| AC | AYALA CORP | Industrials | Equity | 3998474.15 | 2.89 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 3502915.88 | 2.53 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 3226004.38 | 2.33 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 3015905.88 | 2.18 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 2962221.72 | 2.14 |
| MWC | MANILA WATER INC | Utilities | Equity | 2916534.05 | 2.11 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 2432092.94 | 1.76 |
| LTG | LT GROUP INC | Industrials | Equity | 2373036.34 | 1.72 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 2328236.02 | 1.68 |
| MYNLD | MAYNILAD WATER SERVICES INC | Utilities | Equity | 2200057.42 | 1.59 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 2177963.53 | 1.57 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 2044427.34 | 1.48 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 2036872.37 | 1.47 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 1997221.16 | 1.44 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 1991237.7 | 1.44 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 1942208.54 | 1.4 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 1837890.65 | 1.33 |
| MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 1714888.7 | 1.24 |
| PNB | PHIL NATIONAL BANK | Financials | Equity | 1647793.09 | 1.19 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 1472264.86 | 1.06 |
| APX | APEX MINING CLASS A INC | Materials | Equity | 1300543.69 | 0.94 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 975509.35 | 0.71 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 862285.42 | 0.62 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 601151.94 | 0.43 |
| AREIT | AREIT INC | Real Estate | Equity | 586511.62 | 0.42 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 571069.72 | 0.41 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 20000.0 | 0.01 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | 464.45 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -40107.45 | -0.03 |
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