EPHE Holdings Information

EPHE is an equity ETF with a total of 38 individual holdings. The top holdings are INTERNATIONAL CONTAINER TERMINAL S stock at 17.47%, BDO UNIBANK INC at 10.08%, SM PRIME HOLDINGS INC at 6.86%, MANILA ELECTRIC at 5.01%, and METROPOLITAN BANK AND TRUST CO at 4.63%.

Total Holdings

Top 10 Percentage

63.62%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

99.84M

PE Ratio

9.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICT.PM	INTERNATIONAL CONTAINER TERMINAL S	17.47%	1,858,723
2	BDO.PM	BDO UNIBANK INC	10.08%	4,299,851
3	SMPH.PM	SM PRIME HOLDINGS INC	6.86%	17,364,935
4	MER.PM	MANILA ELECTRIC	5.01%	501,740
5	MBT.PM	METROPOLITAN BANK AND TRUST CO	4.63%	3,807,994
6	SM.PM	SM INVESTMENTS CORP	4.58%	360,946
7	JFC.PM	JOLLIBEE FOODS CORP	4.32%	1,147,341
8	BPI.PM	BANK OF THE PHILIPPINE ISLANDS	3.98%	2,296,105
9	ALI.PM	AYALA LAND INC	3.37%	9,201,650
10	TEL.PM	PLDT INC	3.33%	175,024
11	GTCAP.PM	GT CAPITAL HOLDINGS INC	2.74%	284,106
12	AC.PM	AYALA CORP	2.58%	328,298
13	PGOLD.PM	PURE GOLD PRICE CLUB INC	2.40%	3,761,860
14	CNPF.PM	CENTURY PACIFIC FOOD INC	2.31%	3,720,900
15	AEV.PM	ABOITIZ EQUITY VENTURES PHP1 INC	2.19%	4,424,500
16	LTG.PM	LT GROUP INC	2.06%	8,446,600
17	MWC.PM	MANILA WATER INC	2.01%	3,518,329
18	DMC.PM	DMCI HOLDINGS INC	1.83%	9,370,400
19	JGS.PM	JG SUMMIT HOLDINGS INC CLASS B	1.76%	4,157,561
20	URC.PM	UNIVERSAL ROBINA CORP	1.74%	1,371,338
21	SCC.PM	SEMIRARA MINING AND POWER	1.72%	2,977,900
22	SGP.PM	SYNERGY GRID AND DEVELOPMENT PHILS	1.62%	6,511,000
23	CNVRG.PM	CONVERGE INFORMATION & COMMUNICATI	1.57%	7,107,200
24	AGI.PM	ALLIANCE GLOBAL GROUP INC	1.46%	11,563,439
25	PLUS.PM	DIGIPLUS INTERACTIVE CORP	1.43%	4,121,930

Showing 25 of 38 holdings

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As of Oct 24, 2025