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 Apr 30, 2025 (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 14703881.56 12.67
BDO BDO UNIBANK INC Financials Equity 14160828.39 12.2
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 10370764.78 8.93
SMPH SM PRIME HOLDINGS INC Real Estate Equity 8388611.24 7.23
SM SM INVESTMENTS CORP Industrials Equity 6547516.13 5.64
MER MANILA ELECTRIC Utilities Equity 5611917.56 4.83
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 5212207.65 4.49
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4343909.19 3.74
TEL PLDT INC Communication Equity 4115952.04 3.55
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 3406384.41 2.93
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 3183313.33 2.74
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 2924344.09 2.52
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 2775424.16 2.39
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 2482642.83 2.14
ALI AYALA LAND INC Real Estate Equity 2370463.71 2.04
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 2357892.69 2.03
MWC MANILA WATER INC Utilities Equity 2207823.89 1.9
AC AYALA CORP Industrials Equity 1980990.39 1.71
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 1972292.63 1.7
LTG LT GROUP INC Industrials Equity 1956244.44 1.69
DMC DMCI HOLDINGS INC Industrials Equity 1865127.17 1.61
SCC SEMIRARA MINING AND POWER Energy Equity 1817369.89 1.57
SGP SYNERGY GRID AND DEVELOPMENT PHILS Utilities Equity 1484279.25 1.28
MEG MEGAWORLD CORP Real Estate Equity 1465798.67 1.26
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 1451383.18 1.25
DNL D&L INDUSTRIES INC Materials Equity 1305645.0 1.12
MONDE MONDE NISSIN CORP Consumer Staples Equity 1224981.36 1.06
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 1136633.33 0.98
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 981997.2 0.85
RLC ROBINSONS LAND CORP Real Estate Equity 792763.07 0.68
WLCON WILCON DEPOT INC Consumer Discretionary Equity 724769.62 0.62
AREIT AREIT INC Real Estate Equity 259881.99 0.22
ACEN ACEN CORPORATION CORP Utilities Equity 208498.81 0.18
PHP PHP CASH Cash and/or Derivatives Cash 162871.59 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 130000.0 0.11
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 8000.0 0.01
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
PHP PHP/USD Cash and/or Derivatives FX -52.68 0.0
USD USD CASH Cash and/or Derivatives Cash -2254.22 0.0
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