iShares MSCI Philippines ETF (EPHE)

EPHE Holdings List

As of May 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	ICT.PM	INTERNATIONAL CONTAINER TERMINAL S	12.84%	2,015,913
2	BDO.PM	BDO UNIBANK INC	11.87%	4,703,418
3	BPI.PM	BANK OF THE PHILIPPINE ISLANDS	8.67%	4,104,175
4	SMPH.PM	SM PRIME HOLDINGS INC	7.30%	19,342,335
5	SM.PM	SM INVESTMENTS CORP	5.64%	405,946
6	MER.PM	MANILA ELECTRIC	4.86%	544,600
7	MBT.PM	METROPOLITAN BANK AND TRUST CO	4.41%	3,612,934
8	JFC.PM	JOLLIBEE FOODS CORP	3.99%	1,040,301
9	TEL.PM	PLDT INC	3.59%	181,414
10	PLUS.PM	DIGIPLUS INTERACTIVE CORP	3.12%	4,177,500
11	URC.PM	UNIVERSAL ROBINA CORP	2.75%	1,909,988
12	CNPF.PM	CENTURY PACIFIC FOOD INC	2.44%	3,885,200
13	GTCAP.PM	GT CAPITAL HOLDINGS INC	2.43%	296,116
14	CNVRG.PM	CONVERGE INFORMATION & COMMUNICATI	2.20%	7,408,100
15	ALI.PM	AYALA LAND INC	2.11%	5,878,750
16	PGOLD.PM	PURE GOLD PRICE CLUB INC	2.01%	4,023,560
17	MWC.PM	MANILA WATER INC	1.89%	3,672,029
18	LTG.PM	LT GROUP INC	1.67%	8,803,100
19	AC.PM	AYALA CORP	1.66%	181,808
20	JGS.PM	JG SUMMIT HOLDINGS INC CLASS B	1.64%	5,948,861
21	DMC.PM	DMCI HOLDINGS INC	1.59%	9,781,400
22	SCC.PM	SEMIRARA MINING AND POWER	1.58%	3,101,200
23	AGI.PM	ALLIANCE GLOBAL GROUP INC	1.27%	12,087,639
24	SGP.PM	SYNERGY GRID AND DEVELOPMENT PHILS	1.26%	6,799,900
25	MEG.PM	MEGAWORLD CORP	1.25%	43,973,960
26	DNL.PM	D&L INDUSTRIES INC	1.13%	12,582,900
27	RRHI.PM	ROBINSONS RETAIL INC	0.97%	1,573,800
28	MONDE.PM	MONDE NISSIN CORP	0.96%	8,652,400
29	BLOOM.PM	BLOOMBERRY RESORTS CORP	0.84%	13,299,865
30	RLC.PM	ROBINSONS LAND CORP	0.72%	3,527,606
31	WLCON.PM	WILCON DEPOT INC	0.62%	6,270,100
32	PHP	PHP CASH	0.24%	15,473,407
33	AREIT.PM	AREIT INC	0.23%	363,900
34	ACEN.PM	ACEN CORPORATION CORP	0.18%	4,423,663
35	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.12%	140,000
36	HBCFT	CASH COLLATERAL USD HBCFT	0.01%	8,000
37	MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	0.00%	5
38	USD	USD CASH	-0.05%	-58,363

As of May 15, 2025