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 Jul 31, 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 | 15446743.14 | 15.03 |
| BDO | BDO UNIBANK INC | Financials | Equity | 10839745.75 | 10.55 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 7890430.64 | 7.68 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 7310820.43 | 7.12 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5354765.18 | 5.21 |
| MER | MANILA ELECTRIC | Utilities | Equity | 4545298.83 | 4.42 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4368808.59 | 4.25 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 4053169.18 | 3.94 |
| TEL | PLDT INC | Communication | Equity | 3796939.64 | 3.7 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 3166457.61 | 3.08 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 2672584.05 | 2.6 |
| ALI | AYALA LAND INC | Real Estate | Equity | 2500575.58 | 2.43 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 2500133.03 | 2.43 |
| MWC | MANILA WATER INC | Utilities | Equity | 2323535.07 | 2.26 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 2287236.91 | 2.23 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 2187798.92 | 2.13 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 2034771.26 | 1.98 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 1855706.64 | 1.81 |
| AC | AYALA CORP | Industrials | Equity | 1851216.91 | 1.8 |
| LTG | LT GROUP INC | Industrials | Equity | 1850449.26 | 1.8 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 1638171.86 | 1.59 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 1622542.77 | 1.58 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 1546080.88 | 1.5 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 1473396.81 | 1.43 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 1453831.25 | 1.41 |
| MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 1415996.09 | 1.38 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 1335540.09 | 1.3 |
| DNL | D&L INDUSTRIES INC | Materials | Equity | 1028154.74 | 1.0 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 992507.91 | 0.97 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 568501.15 | 0.55 |
| AREIT | AREIT INC | Real Estate | Equity | 368397.98 | 0.36 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 329086.12 | 0.32 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 150000.0 | 0.15 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 39822.99 | 0.04 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 4000.0 | 0.0 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -53923.27 | -0.05 |
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