EPHE Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	ICT.PM	International Container Terminal Services Inc	12.68%	1,983,453
2	BDO.PM	BDO Unibank Inc	11.46%	4,681,871
3	BPI.PM	Bank of the Philippine Islands	8.73%	4,011,055
4	SMPH.PM	SM Prime Holdings Inc	6.74%	18,893,035
5	SM.PM	SM Investments Corp	5.31%	400,866
6	MBT.PM	Metropolitan Bank & Trust Co	4.35%	3,752,404
7	MER.PM	Manila Electric Co	4.28%	510,870
8	JFC.PM	Jollibee Foods Corp	4.08%	1,158,831
9	PLUS.PM	DigiPlus Interactive Corp	3.82%	4,151,700
10	TEL.PM	PLDT Inc	3.52%	181,754
11	GTCAP.PM	GT Capital Holdings Inc	2.77%	297,016
12	CNPF.PM	Century Pacific Food Inc	2.41%	3,893,400
13	CNVRG.PM	Converge Information And Communications Technology Solutions Inc Ordinary S	2.35%	7,428,900
14	URC.PM	Universal Robina Corp	2.31%	1,690,398
15	AEV.PM	Aboitiz Equity Ventures Inc	2.23%	4,191,200
16	ALI.PM	Ayala Land Inc	2.19%	5,897,950
17	PGOLD.PM	Puregold Price Club Inc	2.01%	4,032,060
18	MWC.PM	Manila Water Co Inc	1.96%	3,679,829
19	LTG.PM	LT Group Inc	1.73%	8,832,900
20	AC.PM	Ayala Corp	1.70%	192,138
21	SCC.PM	Semirara Mining and Power Corp	1.60%	3,112,600
22	DMC.PM	DMCI Holdings Inc	1.59%	9,805,600
23	AGI.PM	Alliance Global Group Inc	1.58%	12,118,039
24	JGS.PM	JG Summit Holdings Inc	1.57%	5,047,961
25	MEG.PM	Megaworld Corp	1.24%	44,120,960
26	MONDE.PM	Monde Nissin Corp Ordinary Shares	1.23%	10,992,300
27	SGP.PM	Synergy Grid & Development Philippines Inc	1.19%	6,822,200
28	DNL.PM	D&L Industries Inc	1.11%	12,582,900
29	RRHI.PM	Robinsons Retail Holdings Inc	0.93%	1,580,800
30	RLC.PM	Robinsons Land Corp	0.47%	2,296,406
31	AREIT.PM	AREIT Inc Ordinary Shares	0.33%	533,800
32	ACEN.PM	ACEN Corp	0.32%	8,379,663
33	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.15%	3
34	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.15%	170,000
35	n/a	PHP CASH	0.09%	5,782,488
36	n/a	CASH COLLATERAL USD HBCFT	0.01%	7,000
37	n/a	USD CASH	-0.05%	53,107
38	n/a	Cash Offset	-0.15%	176,370

As of Jun 4, 2025