EPHE Holdings Information

EPHE is an equity ETF with a total of 43 individual holdings. The top holdings are International Container Terminal Services stock at 17.32%, BDO Unibank at 9.95%, SM Prime Holdings at 6.64%, Bank of the Philippine Islands at 4.86%, and Metropolitan Bank & Trust Co at 4.45%.

Total Holdings

Top 10 Percentage

62.64%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

114.72M

PE Ratio

9.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICT.PM	International Container Terminal Services Inc	17.32%	2,104,173
2	BDO.PM	BDO Unibank Inc	9.95%	4,830,601
3	SMPH.PM	SM Prime Holdings Inc	6.64%	19,091,735
4	BPI.PM	Bank of the Philippine Islands	4.86%	2,764,745
5	MBT.PM	Metropolitan Bank & Trust Co	4.45%	4,336,934
6	MER.PM	Manila Electric Co	4.38%	505,140
7	SM.PM	SM Investments Corp	4.22%	395,726
8	TEL.PM	PLDT Inc	3.75%	199,824
9	JFC.PM	Jollibee Foods Corp	3.60%	1,325,221
10	ALI.PM	Ayala Land Inc	3.48%	10,412,550
11	GTCAP.PM	GT Capital Holdings Inc	2.92%	321,486
12	AC.PM	Ayala Corp	2.61%	371,518
13	MWC.PM	Manila Water Co Inc	2.46%	3,983,429
14	CNPF.PM	Century Pacific Food Inc	2.43%	4,214,900
15	PGOLD.PM	Puregold Price Club Inc	2.42%	4,257,260
16	AEV.PM	Aboitiz Equity Ventures Inc	2.16%	5,174,700
17	LTG.PM	LT Group Inc	2.09%	9,565,200
18	SGP.PM	Synergy Grid & Development Philippines Inc	1.85%	7,380,100
19	CNVRG.PM	Converge Information And Communications Technology Solutions Inc Ordinary S	1.85%	8,047,600
20	JGS.PM	JG Summit Holdings Inc	1.72%	4,708,361
21	DMC.PM	DMCI Holdings Inc	1.68%	10,611,400
22	AGI.PM	Alliance Global Group Inc	1.60%	13,085,039
23	URC.PM	Universal Robina Corp	1.55%	1,551,788
24	MEG.PM	Megaworld Corp	1.49%	47,751,960
25	SCC.PM	Semirara Mining and Power Corp	1.47%	3,373,400

Showing 25 of 43 holdings

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As of Jan 2, 2026