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 Mar 31, 2024 (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 (%) |
| BDO | BDO UNIBANK INC | Financials | Equity | 11959812.52 | 10.51 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 10381256.74 | 9.12 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 9918041.05 | 8.71 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 7516948.0 | 6.6 |
| ALI | AYALA LAND INC | Real Estate | Equity | 6173204.84 | 5.42 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 5837898.01 | 5.13 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 5756591.53 | 5.06 |
| TEL | PLDT INC | Communication | Equity | 4795211.71 | 4.21 |
| AC | AYALA CORP | Industrials | Equity | 4687011.46 | 4.12 |
| MER | MANILA ELECTRIC | Utilities | Equity | 4588817.22 | 4.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 4562645.11 | 4.01 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 3229274.18 | 2.84 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 2961814.21 | 2.6 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 2728606.33 | 2.4 |
| BLOOM | BLOOMBERRY RESORTS CORP | Consumer Discretionary | Equity | 2498855.76 | 2.2 |
| JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 1868089.36 | 1.64 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 1867236.75 | 1.64 |
| SECB | SECURITY BANK CORP | Financials | Equity | 1843221.66 | 1.62 |
| MWC | MANILA WATER INC | Utilities | Equity | 1839371.82 | 1.62 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 1789808.23 | 1.57 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 1784555.17 | 1.57 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 1693356.12 | 1.49 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 1604670.62 | 1.41 |
| LTG | LT GROUP INC | Industrials | Equity | 1585899.79 | 1.39 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 1536061.86 | 1.35 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 1495718.54 | 1.31 |
| WLCON | WILCON DEPOT INC | Consumer Discretionary | Equity | 1437126.41 | 1.26 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 1381176.13 | 1.21 |
| DNL | D&L INDUSTRIES INC | Materials | Equity | 1193931.53 | 1.05 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 1059266.83 | 0.93 |
| SPNEC | SP NEW ENERGY CORPORATION CORP | Utilities | Equity | 1052429.02 | 0.92 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 294028.05 | 0.26 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 293746.68 | 0.26 |
| AREIT | AREIT INC | Real Estate | Equity | 287043.57 | 0.25 |
| CEB | CEBU AIR INC | Industrials | Equity | 231635.45 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 150000.0 | 0.13 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 17000.0 | 0.01 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -62110.51 | -0.05 |
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