iShares MSCI Philippines ETF (EPHE)
NYSEARCA: EPHE · Real-Time Price · USD
25.71
-0.09 (-0.35%)
At close: Sep 15, 2025, 4:00 PM EDT
25.99
+0.28 (1.09%)
After-hours: Sep 15, 2025, 4:31 PM EDT
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 14.80%, BDO Unibank at 9.87%, SM Prime Holdings at 7.00%, Ayala Land at 4.62%, and SM Investments at 4.55%.
Total Holdings
43
Top 10 Percentage
61.57%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
103.92M
PE Ratio
9.25
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ICT.PM | International Container Terminal Services Inc | 14.80% |
2 | BDO.PM | BDO Unibank Inc | 9.87% |
3 | SMPH.PM | SM Prime Holdings Inc | 7.00% |
4 | ALI.PM | Ayala Land Inc | 4.62% |
5 | SM.PM | SM Investments Corp | 4.55% |
6 | MER.PM | Manila Electric Co | 4.51% |
7 | MBT.PM | Metropolitan Bank & Trust Co | 4.41% |
8 | JFC.PM | Jollibee Foods Corp | 4.35% |
9 | BPI.PM | Bank of the Philippine Islands | 4.16% |
10 | TEL.PM | PLDT Inc | 3.31% |
11 | GTCAP.PM | GT Capital Holdings Inc | 3.21% |
12 | AC.PM | Ayala Corp | 2.87% |
13 | PGOLD.PM | Puregold Price Club Inc | 2.71% |
14 | CNPF.PM | Century Pacific Food Inc | 2.35% |
15 | MWC.PM | Manila Water Co Inc | 2.27% |
16 | AEV.PM | Aboitiz Equity Ventures Inc | 2.23% |
17 | LTG.PM | LT Group Inc | 2.03% |
18 | SGP.PM | Synergy Grid & Development Philippines Inc | 1.80% |
19 | SCC.PM | Semirara Mining and Power Corp | 1.77% |
20 | DMC.PM | DMCI Holdings Inc | 1.76% |
21 | URC.PM | Universal Robina Corp | 1.75% |
22 | JGS.PM | JG Summit Holdings Inc | 1.73% |
23 | CNVRG.PM | Converge Information And Communications Technology Solutions Inc Ordinary S | 1.67% |
24 | MEG.PM | Megaworld Corp | 1.45% |
25 | AGI.PM | Alliance Global Group Inc | 1.44% |
As of Sep 10, 2025