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.SymbolName WeightShares
1ICT.PMINTERNATIONAL CONTAINER TERMINAL S15.42%1,858,723
2BDO.PMBDO UNIBANK INC10.13%4,299,851
3SMPH.PMSM PRIME HOLDINGS INC6.64%17,364,935
4MER.PMMANILA ELECTRIC4.69%501,740
5SM.PMSM INVESTMENTS CORP4.65%360,946
6MBT.PMMETROPOLITAN BANK AND TRUST CO4.57%3,807,994
7BPI.PMBANK OF THE PHILIPPINE ISLANDS4.40%2,296,105
8JFC.PMJOLLIBEE FOODS CORP4.21%1,147,341
9ALI.PMAYALA LAND INC3.77%9,201,650
10TEL.PMPLDT INC3.33%175,024
11GTCAP.PMGT CAPITAL HOLDINGS INC2.81%284,106
12PGOLD.PMPURE GOLD PRICE CLUB INC2.77%3,761,860
13AC.PMAYALA CORP2.72%328,298
14CNPF.PMCENTURY PACIFIC FOOD INC2.38%3,720,900
15MWC.PMMANILA WATER INC2.34%3,518,329
16AEV.PMABOITIZ EQUITY VENTURES PHP1 INC2.34%4,424,500
17LTG.PMLT GROUP INC2.22%8,446,600
18SGP.PMSYNERGY GRID AND DEVELOPMENT PHILS1.85%6,511,000
19DMC.PMDMCI HOLDINGS INC1.81%9,370,400
20PLUS.PMDIGIPLUS INTERACTIVE CORP1.81%4,121,930
21SCC.PMSEMIRARA MINING AND POWER1.79%2,977,900
22URC.PMUNIVERSAL ROBINA CORP1.66%1,371,338
23JGS.PMJG SUMMIT HOLDINGS INC CLASS B1.65%4,157,561
24AGI.PMALLIANCE GLOBAL GROUP INC1.51%11,563,439
25MEG.PMMEGAWORLD CORP1.47%42,138,960
Showing 25 of 39 holdings
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As of Oct 2, 2025