iShares MSCI Philippines ETF (EPHE)
NYSEARCA: EPHE · Real-Time Price · USD
25.59
+0.37 (1.47%)
Oct 3, 2025, 4:00 PM EDT - Market closed
EPHE Holdings Information
EPHE is an equity ETF with a total of 39 individual holdings. The top holdings are INTERNATIONAL CONTAINER TERMINAL S stock at 15.42%, BDO UNIBANK INC at 10.13%, SM PRIME HOLDINGS INC at 6.64%, MANILA ELECTRIC at 4.69%, and SM INVESTMENTS CORP at 4.65%.
Total Holdings
39
Top 10 Percentage
61.82%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
100.83M
PE Ratio
9.28
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ICT.PM | INTERNATIONAL CONTAINER TERMINAL S | 15.42% |
2 | BDO.PM | BDO UNIBANK INC | 10.13% |
3 | SMPH.PM | SM PRIME HOLDINGS INC | 6.64% |
4 | MER.PM | MANILA ELECTRIC | 4.69% |
5 | SM.PM | SM INVESTMENTS CORP | 4.65% |
6 | MBT.PM | METROPOLITAN BANK AND TRUST CO | 4.57% |
7 | BPI.PM | BANK OF THE PHILIPPINE ISLANDS | 4.40% |
8 | JFC.PM | JOLLIBEE FOODS CORP | 4.21% |
9 | ALI.PM | AYALA LAND INC | 3.77% |
10 | TEL.PM | PLDT INC | 3.33% |
11 | GTCAP.PM | GT CAPITAL HOLDINGS INC | 2.81% |
12 | PGOLD.PM | PURE GOLD PRICE CLUB INC | 2.77% |
13 | AC.PM | AYALA CORP | 2.72% |
14 | CNPF.PM | CENTURY PACIFIC FOOD INC | 2.38% |
15 | MWC.PM | MANILA WATER INC | 2.34% |
16 | AEV.PM | ABOITIZ EQUITY VENTURES PHP1 INC | 2.34% |
17 | LTG.PM | LT GROUP INC | 2.22% |
18 | SGP.PM | SYNERGY GRID AND DEVELOPMENT PHILS | 1.85% |
19 | DMC.PM | DMCI HOLDINGS INC | 1.81% |
20 | PLUS.PM | DIGIPLUS INTERACTIVE CORP | 1.81% |
21 | SCC.PM | SEMIRARA MINING AND POWER | 1.79% |
22 | URC.PM | UNIVERSAL ROBINA CORP | 1.66% |
23 | JGS.PM | JG SUMMIT HOLDINGS INC CLASS B | 1.65% |
24 | AGI.PM | ALLIANCE GLOBAL GROUP INC | 1.51% |
25 | MEG.PM | MEGAWORLD CORP | 1.47% |
As of Oct 2, 2025