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 Sep 30, 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 (%) |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 12476016.91 | 11.09 |
| BDO | BDO UNIBANK INC | Financials | Equity | 11493264.77 | 10.21 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 9186009.73 | 8.16 |
| ALI | AYALA LAND INC | Real Estate | Equity | 6322609.45 | 5.62 |
| MER | MANILA ELECTRIC | Utilities | Equity | 5651944.13 | 5.02 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 5501165.96 | 4.89 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5403578.74 | 4.8 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 5292721.96 | 4.7 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 5197919.68 | 4.62 |
| TEL | PLDT INC | Communication | Equity | 4369505.52 | 3.88 |
| AC | AYALA CORP | Industrials | Equity | 4014798.68 | 3.57 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 3370312.72 | 3.0 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 2889725.5 | 2.57 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 2545572.76 | 2.26 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 2487937.42 | 2.21 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 2259937.23 | 2.01 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 2062352.5 | 1.83 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 1983380.65 | 1.76 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 1959285.59 | 1.74 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 1941445.45 | 1.73 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 1915436.17 | 1.7 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 1900426.24 | 1.69 |
| MWC | MANILA WATER INC | Utilities | Equity | 1817356.0 | 1.62 |
| WLCON | WILCON DEPOT INC | Consumer Discretionary | Equity | 1728353.02 | 1.54 |
| LTG | LT GROUP INC | Industrials | Equity | 1697287.32 | 1.51 |
| BLOOM | BLOOMBERRY RESORTS CORP | Consumer Discretionary | Equity | 1680264.41 | 1.49 |
| DNL | D&L INDUSTRIES INC | Materials | Equity | 1564165.39 | 1.39 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 1475435.49 | 1.31 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 1190410.01 | 1.06 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 507126.35 | 0.45 |
| AREIT | AREIT INC | Real Estate | Equity | 277771.37 | 0.25 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 255412.0 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 130000.0 | 0.12 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 7089.52 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.0 |
| MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -32257.59 | -0.03 |
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