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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