ETF constituents for EPHE

Below, a list of constituents for EPHE (iShares MSCI Philippines ETF) is shown. In total, EPHE consists of 45 securities.

Note: The data shown here is as of date Feb 28, 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 13814416.02 11.55
BDO BDO UNIBANK INC Financials Equity 10005996.17 8.36
SM SM INVESTMENTS CORP Industrials Equity 7467613.26 6.24
ALI AYALA LAND INC Real Estate Equity 7107209.25 5.94
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 5635458.33 4.71
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 5399322.71 4.51
AC AYALA CORP Industrials Equity 5108171.86 4.27
TEL PLDT INC Communication Equity 5085463.09 4.25
JGS JG SUMMIT HOLDINGS INC Industrials Equity 4942046.46 4.13
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 4479733.35 3.74
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4362919.02 3.65
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 3934904.62 3.29
MER MANILA ELECTRIC Utilities Equity 3881618.49 3.24
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 3778561.1 3.16
MONDE MONDE NISSIN CORP Consumer Staples Equity 3181450.76 2.66
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 2167918.34 1.81
SECB SECURITY BANK CORP Financials Equity 2109736.19 1.76
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 2040300.91 1.71
DMC DMCI HOLDINGS INC Industrials Equity 2017675.87 1.69
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 1994815.69 1.67
WLCON WILCON DEPOT INC Consumer Discretionary Equity 1976350.0 1.65
MPI METRO PACIFIC INV CORP Financials Equity 1913995.9 1.6
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 1793391.16 1.5
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 1784556.02 1.49
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 1701599.45 1.42
LTG LT GROUP INC Industrials Equity 1360570.9 1.14
MWC MANILA WATER INC Utilities Equity 1304176.16 1.09
SCC SEMIRARA MINING AND POWER Energy Equity 1278021.73 1.07
MEG MEGAWORLD CORP Real Estate Equity 1237823.91 1.03
DNL D&L INDUSTRIES INC Materials Equity 1180724.71 0.99
MREIT MREIT INC Real Estate Equity 1085908.73 0.91
SGP SYNERGY GRID AND DEVELOPMENT PHILS Utilities Equity 1064962.58 0.89
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 990883.06 0.83
PHP PHP CASH Cash and/or Derivatives Cash 719354.49 0.6
AREIT AREIT INC Real Estate Equity 333714.36 0.28
RCR RL COMMERCIAL REIT INC Real Estate Equity 322595.76 0.27
CEB CEBU AIR INC Industrials Equity 314688.73 0.26
COSCO COSCO CAPITAL INC Consumer Staples Equity 299023.31 0.25
RLC ROBINSONS LAND CORP Real Estate Equity 296765.28 0.25
ACEN ACEN CORPORATION CORP Utilities Equity 124575.15 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40000.0 0.03
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 23000.0 0.02
USD USD CASH Cash and/or Derivatives Cash 8447.69 0.01
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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