Below, a list of constituents for EPHE (iShares MSCI Philippines ETF) is shown. In total, EPHE consists of 41 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 | 31888343.47 | 24.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 10200726.43 | 7.68 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 7009037.94 | 5.28 |
| MER | MANILA ELECTRIC | Utilities | Equity | 6669150.5 | 5.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 5310619.12 | 4.0 |
| TEL | PLDT INC | Communication | Equity | 4801669.0 | 3.62 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 4678005.55 | 3.52 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 4388947.99 | 3.3 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 4207176.16 | 3.17 |
| AC | AYALA CORP | Industrials | Equity | 3439815.35 | 2.59 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 3106242.46 | 2.34 |
| MWC | MANILA WATER INC | Utilities | Equity | 3105976.72 | 2.34 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 3089004.34 | 2.33 |
| ALI | AYALA LAND INC | Real Estate | Equity | 3088817.25 | 2.33 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 2952971.14 | 2.22 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 2781768.27 | 2.09 |
| MYNLD | MAYNILAD WATER SERVICES INC | Utilities | Equity | 2502541.17 | 1.88 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 2491995.89 | 1.88 |
| LTG | LT GROUP INC | Industrials | Equity | 2472323.5 | 1.86 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 2335345.67 | 1.76 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 2069376.09 | 1.56 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 1938567.42 | 1.46 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 1930178.38 | 1.45 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 1876160.04 | 1.41 |
| MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 1863406.28 | 1.4 |
| SCC | SEMIRARA MINING AND POWER CORP | Energy | Equity | 1780086.42 | 1.34 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 1769226.57 | 1.33 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 1699555.96 | 1.28 |
| PNB | PHIL NATIONAL BANK | Financials | Equity | 1577592.24 | 1.19 |
| APX | APEX MINING CLASS A INC | Materials | Equity | 1337447.81 | 1.01 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 1331475.26 | 1.0 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 940269.04 | 0.71 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 697410.21 | 0.53 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 578595.58 | 0.44 |
| AREIT | AREIT INC | Real Estate | Equity | 545910.24 | 0.41 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 252603.36 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 146851.87 | 0.11 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 12000.0 | 0.01 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -62341.19 | -0.05 |
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