EPHE Holdings Information

EPHE is an equity ETF with a total of 40 individual holdings. The top holdings are INTERNATIONAL CONTAINER TERMINAL S stock at 17.44%, BDO UNIBANK INC at 9.51%, SM PRIME HOLDINGS INC at 6.22%, BANK OF THE PHILIPPINE ISLANDS at 4.91%, and MANILA ELECTRIC at 4.51%.

Total Holdings

Top 10 Percentage

62.63%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

99.29M

PE Ratio

8.28

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICT.PM	INTERNATIONAL CONTAINER TERMINAL S	17.44%	1,906,693
2	BDO.PM	BDO UNIBANK INC	9.51%	4,377,231
3	SMPH.PM	SM PRIME HOLDINGS INC	6.22%	17,300,435
4	BPI.PM	BANK OF THE PHILIPPINE ISLANDS	4.91%	2,507,415
5	MER.PM	MANILA ELECTRIC	4.51%	457,730
6	MBT.PM	METROPOLITAN BANK AND TRUST CO	4.39%	3,926,444
7	SM.PM	SM INVESTMENTS CORP	4.38%	358,576
8	JFC.PM	JOLLIBEE FOODS CORP	3.97%	1,202,051
9	TEL.PM	PLDT INC	3.94%	181,074
10	ALI.PM	AYALA LAND INC	3.35%	9,443,050
11	GTCAP.PM	GT CAPITAL HOLDINGS INC	2.73%	291,206
12	PGOLD.PM	PURE GOLD PRICE CLUB INC	2.64%	3,855,860
13	CNPF.PM	CENTURY PACIFIC FOOD INC	2.55%	3,820,100
14	AC.PM	AYALA CORP	2.50%	336,498
15	MWC.PM	MANILA WATER INC	2.33%	3,612,529
16	LTG.PM	LT GROUP INC	2.16%	8,673,400
17	PLUS.PM	DIGIPLUS INTERACTIVE CORP	2.04%	4,491,930
18	AEV.PM	ABOITIZ EQUITY VENTURES PHP1 INC	2.04%	4,685,700
19	CNVRG.PM	CONVERGE INFORMATION & COMMUNICATI	1.83%	7,284,800
20	DMC.PM	DMCI HOLDINGS INC	1.67%	9,604,600
21	SGP.PM	SYNERGY GRID AND DEVELOPMENT PHILS	1.60%	6,691,200
22	JGS.PM	JG SUMMIT HOLDINGS INC CLASS B	1.57%	4,261,361
23	URC.PM	UNIVERSAL ROBINA CORP	1.50%	1,409,188
24	SCC.PM	SEMIRARA MINING AND POWER	1.49%	3,052,300
25	MEG.PM	MEGAWORLD CORP	1.45%	43,190,960

Showing 25 of 40 holdings

Subscribe to see the full list

Activate Now

As of Nov 25, 2025