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 Jun 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 | 14549417.54 | 13.67 |
| BDO | BDO UNIBANK INC | Financials | Equity | 11800062.07 | 11.09 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 7934132.02 | 7.46 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 7801348.77 | 7.33 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5927515.15 | 5.57 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4472662.95 | 4.2 |
| MER | MANILA ELECTRIC | Utilities | Equity | 4463385.13 | 4.2 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 4355816.5 | 4.09 |
| TEL | PLDT INC | Communication | Equity | 3694884.0 | 3.47 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 3307084.61 | 3.11 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 2703306.06 | 2.54 |
| ALI | AYALA LAND INC | Real Estate | Equity | 2657600.97 | 2.5 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 2622031.7 | 2.46 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 2473190.77 | 2.32 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 2391877.81 | 2.25 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 2330568.47 | 2.19 |
| MWC | MANILA WATER INC | Utilities | Equity | 2326182.27 | 2.19 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 2227415.06 | 2.09 |
| LTG | LT GROUP INC | Industrials | Equity | 1918898.76 | 1.8 |
| AC | AYALA CORP | Industrials | Equity | 1872067.79 | 1.76 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 1739207.01 | 1.63 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 1731173.31 | 1.63 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 1699820.64 | 1.6 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 1670401.38 | 1.57 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 1472901.21 | 1.38 |
| MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 1405369.02 | 1.32 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 1317092.13 | 1.24 |
| DNL | D&L INDUSTRIES INC | Materials | Equity | 1094541.69 | 1.03 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 1014396.6 | 0.95 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 559756.11 | 0.53 |
| AREIT | AREIT INC | Real Estate | Equity | 360136.36 | 0.34 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 358484.51 | 0.34 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 170000.0 | 0.16 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 42258.24 | 0.04 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 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 | -72578.42 | -0.07 |
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