iShares MSCI Philippines ETF (EPHE)
NYSEARCA: EPHE · Real-Time Price · USD
25.32
-0.81 (-3.10%)
Mar 6, 2026, 4:00 PM EST - Market closed

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 21.36%, BDO UNIBANK INC at 8.36%, SM PRIME HOLDINGS INC at 5.49%, MANILA ELECTRIC at 4.63%, and METROPOLITAN BANK AND TRUST CO at 4.34%.

Total Holdings
40
Top 10 Percentage
62.58%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
167.36M
PE Ratio
10.85

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ICT.PMINTERNATIONAL CONTAINER TERMINAL S21.36%2,942,533
2BDO.PMBDO UNIBANK INC8.36%6,612,421
3SMPH.PMSM PRIME HOLDINGS INC5.49%26,103,235
4MER.PMMANILA ELECTRIC4.63%742,430
5MBT.PMMETROPOLITAN BANK AND TRUST CO4.34%6,007,214
6BPI.PMBANK OF THE PHILIPPINE ISLANDS4.20%3,812,915
7TEL.PMPLDT INC3.84%280,474
8JFC.PMJOLLIBEE FOODS CORP3.76%1,859,981
9SM.PMSM INVESTMENTS CORP3.62%526,096
10ALI.PMAYALA LAND INC2.98%14,613,750
11AC.PMAYALA CORP2.83%521,198
12GTCAP.PMGT CAPITAL HOLDINGS INC2.51%422,626
13AEV.PMABOITIZ EQUITY VENTURES PHP1 INC2.41%7,257,700
14CNPF.PMCENTURY PACIFIC FOOD INC2.14%5,882,300
15MWC.PMMANILA WATER INC2.01%5,023,429
16PGOLD.PMPURE GOLD PRICE CLUB INC2.00%5,208,960
17LTG.PMLT GROUP INC1.82%11,809,300
18JGS.PMJG SUMMIT HOLDINGS INC CLASS B1.71%6,442,761
19MYNLD.PMMAYNILAD WATER SERVICES INC1.61%7,709,700
20CNVRG.PMCONVERGE INFORMATION & COMMUNICATI1.58%11,283,800
21SGP.PMSYNERGY GRID AND DEVELOPMENT PHILS1.56%8,502,600
22AGI.PMALLIANCE GLOBAL GROUP INC1.50%17,433,639
23URC.PMUNIVERSAL ROBINA CORP1.45%2,006,658
24DMC.PMDMCI HOLDINGS INC1.44%14,874,800
25MEG.PMMEGAWORLD CORP1.34%60,911,960
Showing 25 of 40 holdings
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As of Mar 6, 2026