Below, a list of constituents for EPHE (iShares MSCI Philippines ETF) is shown. In total, EPHE consists of 39 securities.
Note: The data shown here is as of date Sep 30, 2025 (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 | 16932466.25 | 16.49 |
| BDO | BDO UNIBANK INC | Financials | Equity | 10386113.53 | 10.11 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 6830926.81 | 6.65 |
| MER | MANILA ELECTRIC | Utilities | Equity | 4665939.61 | 4.54 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4612166.65 | 4.49 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 4577213.77 | 4.46 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 4335191.15 | 4.22 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 4306187.26 | 4.19 |
| ALI | AYALA LAND INC | Real Estate | Equity | 3738765.66 | 3.64 |
| TEL | PLDT INC | Communication | Equity | 3351908.9 | 3.26 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 2916547.1 | 2.84 |
| AC | AYALA CORP | Industrials | Equity | 2775466.18 | 2.7 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 2761682.94 | 2.69 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 2449143.12 | 2.38 |
| MWC | MANILA WATER INC | Utilities | Equity | 2422038.08 | 2.36 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 2278663.3 | 2.22 |
| LTG | LT GROUP INC | Industrials | Equity | 2185973.08 | 2.13 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 1887246.38 | 1.84 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 1839805.94 | 1.79 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 1812361.82 | 1.76 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 1809922.68 | 1.76 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 1793110.94 | 1.75 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 1739490.24 | 1.69 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 1603902.28 | 1.56 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 1504284.51 | 1.46 |
| MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 1465642.86 | 1.43 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 1446800.04 | 1.41 |
| PNB | PHIL NATIONAL BANK | Financials | Equity | 1124934.97 | 1.1 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 1011456.52 | 0.98 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 524157.48 | 0.51 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 507392.87 | 0.49 |
| AREIT | AREIT INC | Real Estate | Equity | 492251.98 | 0.48 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 483033.85 | 0.47 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 130000.0 | 0.13 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 61511.96 | 0.06 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -56855.44 | -0.06 |
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