EPHE Holdings List

As of Nov 22, 2024

No.	Symbol	Name	% Weight	Shares
1	ICT.PM	International Container Terminal Services Inc	11.81%	1,815,243
2	BDO.PM	BDO Unibank Inc	10.77%	4,164,198
3	SMPH.PM	SM Prime Holdings Inc	7.83%	17,169,835
4	SM.PM	SM Investments Corp	5.18%	348,846
5	ALI.PM	Ayala Land Inc	5.17%	10,543,650
6	JFC.PM	Jollibee Foods Corp	4.77%	1,039,071
7	MBT.PM	Metropolitan Bank & Trust Co	4.71%	3,619,734
8	MER.PM	Manila Electric Co	4.66%	557,820
9	BPI.PM	Bank of the Philippine Islands	4.33%	1,962,695
10	AC.PM	Ayala Corp	3.92%	374,298
11	TEL.PM	PLDT Inc	3.71%	170,019
12	GTCAP.PM	GT Capital Holdings Inc	3.10%	277,916
13	CNPF.PM	Century Pacific Food Inc	2.69%	3,817,500
14	URC.PM	Universal Robina Corp	2.12%	1,532,888
15	CNVRG.PM	Converge Information And Communications Technology Solutions Inc Ordinary S	2.08%	7,699,800
16	PGOLD.PM	Puregold Price Club Inc	2.01%	3,853,160
17	PLUS.PM	DigiPlus Interactive Corp	1.90%	5,402,700
18	MWC.PM	Manila Water Co Inc	1.83%	4,003,129
19	SCC.PM	Semirara Mining and Power Corp	1.81%	3,347,900
20	DMC.PM	DMCI Holdings Inc	1.80%	10,133,200
21	JGS.PM	JG Summit Holdings Inc	1.74%	4,530,761
22	LTG.PM	LT Group Inc	1.69%	9,657,700
23	AGI.PM	Alliance Global Group Inc	1.69%	11,421,039
24	MEG.PM	Megaworld Corp	1.58%	45,337,960
25	DNL.PM	D&L Industries Inc	1.38%	13,278,900
26	WLCON.PM	Wilcon Depot Inc	1.29%	5,869,000
27	SGP.PM	Synergy Grid & Development Philippines Inc	1.28%	8,702,800
28	BLOOM.PM	Bloomberry Resorts Corp	1.15%	12,471,265
29	RRHI.PM	Robinsons Retail Holdings Inc	0.91%	1,489,000
30	RLC.PM	Robinsons Land Corp	0.52%	2,249,006
31	AREIT.PM	AREIT Inc Ordinary Shares	0.27%	405,800
32	ACEN.PM	ACEN Corp	0.23%	3,228,663
33	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.07%	70,000
34	n/a	PHP CASH	0.04%	2,460,072
35	n/a	CASH COLLATERAL USD HBCFT	0.00%	2,000
36	n/a	FUTURES USD MARGIN BALANCE	0.00%	60
37	n/a	MSCI EMER MKT INDEX (ICE) DEC 24	0.00%	1
38	n/a	USD CASH	-0.04%	37,327

As of Nov 22, 2024