iShares MSCI Philippines ETF (EPHE)

NYSEARCA: EPHE · IEX Real-Time Price · USD

25.57

+0.44 (1.75%)

At close: Jul 19, 2024, 4:00 PM

25.58

+0.01 (0.04%)

After-hours: Jul 20, 2024, 12:58 PM EDT

EPHE Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	ICT.PM	INTERNATIONAL CONTAINER TERMINAL S	11.07%	1,722,853
2	BDO.PM	BDO UNIBANK INC	10.08%	3,996,208
3	SMPH.PM	SM PRIME HOLDINGS INC	8.90%	16,875,435
4	SM.PM	SM INVESTMENTS CORP	5.96%	373,096
5	ALI.PM	AYALA LAND INC	5.81%	10,597,550
6	TEL.PM	PLDT INC	4.56%	170,684
7	BPI.PM	BANK OF THE PHILIPPINE ISLANDS	4.49%	2,013,975
8	MBT.PM	METROPOLITAN BANK AND TRUST CO	4.38%	3,615,044
9	MER.PM	MANILA ELECTRIC	4.31%	636,580
10	JFC.PM	JOLLIBEE FOODS CORP	4.16%	1,016,161
11	AC.PM	AYALA CORP	4.04%	387,078
12	GTCAP.PM	GT CAPITAL HOLDINGS INC	2.62%	243,336
13	URC.PM	UNIVERSAL ROBINA CORP	2.41%	1,145,688
14	ACEN.PM	ACEN CORPORATION CORP	2.29%	26,227,363
15	CNPF.PM	CENTURY PACIFIC FOOD INC	2.17%	3,491,000
16	BLOOM.PM	BLOOMBERRY RESORTS CORP	1.92%	12,168,665
17	MWC.PM	MANILA WATER INC	1.75%	3,798,629
18	DMC.PM	DMCI HOLDINGS INC	1.66%	8,466,200
19	JGS.PM	JG SUMMIT HOLDINGS INC	1.64%	3,386,461
20	SCC.PM	SEMIRARA MINING AND POWER	1.63%	2,755,100
21	CNVRG.PM	CONVERGE INFORMATION & COMMUNICATI	1.62%	8,355,200
22	PGOLD.PM	PURE GOLD PRICE CLUB INC	1.58%	3,386,460
23	SECB.PM	SECURITY BANK CORP	1.48%	1,302,300
24	WLCON.PM	WILCON DEPOT INC	1.46%	4,595,200
25	AGI.PM	ALLIANCE GLOBAL GROUP INC	1.44%	9,039,939
26	LTG.PM	LT GROUP INC	1.35%	7,921,900
27	SGP.PM	SYNERGY GRID AND DEVELOPMENT PHILS	1.30%	7,807,300
28	MEG.PM	MEGAWORLD CORP	1.22%	37,025,960
29	DNL.PM	D&L INDUSTRIES INC	1.07%	9,925,800
30	RRHI.PM	ROBINSONS RETAIL INC	0.92%	1,421,400
31	AREIT.PM	AREIT INC	0.32%	489,600
32	RLC.PM	ROBINSONS LAND CORP	0.27%	987,506
33	PHP	PHP CASH	0.07%	4,095,720
34	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.07%	70,000
35	HBCFT	CASH COLLATERAL USD HBCFT	0.00%	2,000
36	MESU4	MSCI EMER MKT INDEX (ICE) SEP 24	0.00%	1
37	USD	ProShares Ultra Semiconductors	-0.03%	-26,518

As of Jul 18, 2024