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.SymbolName WeightShares
1ICT.PMInternational Container Terminal Services Inc14.80%1,851,383
2BDO.PMBDO Unibank Inc9.87%4,282,861
3SMPH.PMSM Prime Holdings Inc7.00%17,296,335
4ALI.PMAyala Land Inc4.62%9,165,250
5SM.PMSM Investments Corp4.55%359,516
6MER.PMManila Electric Co4.51%499,750
7MBT.PMMetropolitan Bank & Trust Co4.41%3,792,954
8JFC.PMJollibee Foods Corp4.35%1,142,661
9BPI.PMBank of the Philippine Islands4.16%2,287,015
10TEL.PMPLDT Inc3.31%174,329
11GTCAP.PMGT Capital Holdings Inc3.21%282,896
12AC.PMAyala Corp2.87%326,878
13PGOLD.PMPuregold Price Club Inc2.71%3,745,460
14CNPF.PMCentury Pacific Food Inc2.35%3,708,400
15MWC.PMManila Water Co Inc2.27%3,504,429
16AEV.PMAboitiz Equity Ventures Inc2.23%4,408,800
17LTG.PMLT Group Inc2.03%8,413,200
18SGP.PMSynergy Grid & Development Philippines Inc1.80%6,497,400
19SCC.PMSemirara Mining and Power Corp1.77%2,964,500
20DMC.PMDMCI Holdings Inc1.76%9,328,800
21URC.PMUniversal Robina Corp1.75%1,367,468
22JGS.PMJG Summit Holdings Inc1.73%4,137,861
23CNVRG.PMConverge Information And Communications Technology Solutions Inc Ordinary S1.67%7,071,800
24MEG.PMMegaworld Corp1.45%42,020,960
25AGI.PMAlliance Global Group Inc1.44%11,531,239

Showing 25 of 43 holdings

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As of Sep 10, 2025