iShares MSCI Philippines ETF (EPHE)

EPHE Holdings Information

EPHE is an equity ETF with a total of 38 individual holdings. The top holdings are INTERNATIONAL CONTAINER TERMINAL S stock at 12.94%, BDO UNIBANK INC at 11.27%, BANK OF THE PHILIPPINE ISLANDS at 7.93%, SM PRIME HOLDINGS INC at 7.19%, and SM INVESTMENTS CORP at 5.63%.

• Total Holdings: 38
• Top 10 Percentage: 64.01%
• Asset Class: Equity
• ETF Category: Miscellaneous Region
• Assets: 109.89M
• PE Ratio: 10.22

Top 25 Holdings

As of Jul 3, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	ICT.PM	INTERNATIONAL CONTAINER TERMINAL S	12.94%	1,917,203
2	BDO.PM	BDO UNIBANK INC	11.27%	4,525,491
3	BPI.PM	BANK OF THE PHILIPPINE ISLANDS	7.93%	3,877,085
4	SMPH.PM	SM PRIME HOLDINGS INC	7.19%	18,261,935
5	SM.PM	SM INVESTMENTS CORP	5.63%	387,486
6	MER.PM	MANILA ELECTRIC	4.22%	493,810
7	MBT.PM	METROPOLITAN BANK AND TRUST CO	4.18%	3,627,564
8	JFC.PM	JOLLIBEE FOODS CORP	4.06%	1,120,271
9	TEL.PM	PLDT INC	3.57%	175,709
10	GTCAP.PM	GT CAPITAL HOLDINGS INC	3.03%	287,276
11	ALI.PM	AYALA LAND INC	2.56%	5,697,850
12	PLUS.PM	DIGIPLUS INTERACTIVE CORP	2.50%	4,013,030
13	CNPF.PM	CENTURY PACIFIC FOOD INC	2.47%	3,766,900
14	URC.PM	UNIVERSAL ROBINA CORP	2.42%	1,633,938
15	AEV.PM	ABOITIZ EQUITY VENTURES PHP1 INC	2.27%	4,049,000
16	PGOLD.PM	PURE GOLD PRICE CLUB INC	2.26%	3,895,760
17	MWC.PM	MANILA WATER INC	2.21%	3,556,829
18	CNVRG.PM	CONVERGE INFORMATION & COMMUNICATI	2.11%	7,176,300
19	AC.PM	AYALA CORP	1.82%	185,738
20	DMC.PM	DMCI HOLDINGS INC	1.72%	9,478,200
21	LTG.PM	LT GROUP INC	1.72%	8,537,100
22	AGI.PM	ALLIANCE GLOBAL GROUP INC	1.63%	11,712,839
23	SCC.PM	SEMIRARA MINING AND POWER	1.60%	3,009,100
24	JGS.PM	JG SUMMIT HOLDINGS INC CLASS B	1.59%	4,880,361
25	MEG.PM	MEGAWORLD CORP	1.35%	42,545,960

As of Jul 3, 2025

Showing 25 of 38

Subscribe to see the full list