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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