EPHE Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ICT.PM	INTERNATIONAL CONTAINER TERMINAL S	12.34%	1,800,553
2	BDO.PM	BDO UNIBANK INC	11.98%	4,200,928
3	BPI.PM	BANK OF THE PHILIPPINE ISLANDS	9.14%	3,665,705
4	SMPH.PM	SM PRIME HOLDINGS INC	7.29%	17,275,935
5	SM.PM	SM INVESTMENTS CORP	5.24%	362,586
6	MER.PM	MANILA ELECTRIC	4.76%	486,420
7	MBT.PM	METROPOLITAN BANK AND TRUST CO	4.40%	3,226,954
8	JFC.PM	JOLLIBEE FOODS CORP	4.02%	929,161
9	TEL.PM	PLDT INC	3.85%	161,994
10	GTCAP.PM	GT CAPITAL HOLDINGS INC	2.44%	264,566
11	PLUS.PM	DIGIPLUS INTERACTIVE CORP	2.42%	3,729,600
12	CNPF.PM	CENTURY PACIFIC FOOD INC	2.42%	3,470,100
13	CNVRG.PM	CONVERGE INFORMATION & COMMUNICATI	2.33%	6,621,300
14	URC.PM	UNIVERSAL ROBINA CORP	2.24%	1,706,738
15	ALI.PM	AYALA LAND INC	2.17%	5,254,250
16	MWC.PM	MANILA WATER INC	1.88%	3,279,229
17	PGOLD.PM	PURE GOLD PRICE CLUB INC	1.86%	3,593,260
18	SCC.PM	SEMIRARA MINING AND POWER	1.85%	2,774,200
19	DMC.PM	DMCI HOLDINGS INC	1.84%	8,729,300
20	LTG.PM	LT GROUP INC	1.75%	7,872,600
21	AC.PM	AYALA CORP	1.69%	162,208
22	JGS.PM	JG SUMMIT HOLDINGS INC CLASS B	1.62%	5,315,561
23	SGP.PM	SYNERGY GRID AND DEVELOPMENT PHILS	1.32%	6,072,400
24	MEG.PM	MEGAWORLD CORP	1.29%	39,271,960
25	AGI.PM	ALLIANCE GLOBAL GROUP INC	1.20%	10,790,239
26	DNL.PM	D&L INDUSTRIES INC	1.09%	11,224,800
27	MONDE.PM	MONDE NISSIN CORP	1.00%	7,716,000
28	RRHI.PM	ROBINSONS RETAIL INC	0.98%	1,408,500
29	PHP	PHP CASH	0.96%	51,919,684
30	WLCON.PM	WILCON DEPOT INC	0.73%	5,597,300
31	RLC.PM	ROBINSONS LAND CORP	0.70%	3,150,006
32	BLOOM.PM	BLOOMBERRY RESORTS CORP	0.68%	11,890,865
33	AREIT.PM	AREIT INC	0.24%	324,000
34	ACEN.PM	ACEN CORPORATION CORP	0.21%	3,999,663
35	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.11%	100,000
36	HBCFT	CASH COLLATERAL USD HBCFT	0.03%	26,000
37	PHP	PHP/USD	0.00%	-1,504,307
38	MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	0.00%	16
39	USD	ProShares Ultra Semiconductors	-0.05%	-49,893

As of Mar 28, 2025