iShares MSCI Philippines ETF (EPHE)
NYSEARCA: EPHE · Real-Time Price · USD
24.40
-0.30 (-1.21%)
At close: Oct 27, 2025, 4:00 PM EDT
24.40
0.00 (0.00%)
After-hours: Oct 27, 2025, 4:10 PM EDT
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 17.47%, BDO UNIBANK INC at 10.08%, SM PRIME HOLDINGS INC at 6.86%, MANILA ELECTRIC at 5.01%, and METROPOLITAN BANK AND TRUST CO at 4.63%.
Total Holdings
25
Top 10 Percentage
63.62%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
99.84M
PE Ratio
9.23
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICT.PM | INTERNATIONAL CONTAINER TERMINAL S | 17.47% |
| 2 | BDO.PM | BDO UNIBANK INC | 10.08% |
| 3 | SMPH.PM | SM PRIME HOLDINGS INC | 6.86% |
| 4 | MER.PM | MANILA ELECTRIC | 5.01% |
| 5 | MBT.PM | METROPOLITAN BANK AND TRUST CO | 4.63% |
| 6 | SM.PM | SM INVESTMENTS CORP | 4.58% |
| 7 | JFC.PM | JOLLIBEE FOODS CORP | 4.32% |
| 8 | BPI.PM | BANK OF THE PHILIPPINE ISLANDS | 3.98% |
| 9 | ALI.PM | AYALA LAND INC | 3.37% |
| 10 | TEL.PM | PLDT INC | 3.33% |
| 11 | GTCAP.PM | GT CAPITAL HOLDINGS INC | 2.74% |
| 12 | AC.PM | AYALA CORP | 2.58% |
| 13 | PGOLD.PM | PURE GOLD PRICE CLUB INC | 2.40% |
| 14 | CNPF.PM | CENTURY PACIFIC FOOD INC | 2.31% |
| 15 | AEV.PM | ABOITIZ EQUITY VENTURES PHP1 INC | 2.19% |
| 16 | LTG.PM | LT GROUP INC | 2.06% |
| 17 | MWC.PM | MANILA WATER INC | 2.01% |
| 18 | DMC.PM | DMCI HOLDINGS INC | 1.83% |
| 19 | JGS.PM | JG SUMMIT HOLDINGS INC CLASS B | 1.76% |
| 20 | URC.PM | UNIVERSAL ROBINA CORP | 1.74% |
| 21 | SCC.PM | SEMIRARA MINING AND POWER | 1.72% |
| 22 | SGP.PM | SYNERGY GRID AND DEVELOPMENT PHILS | 1.62% |
| 23 | CNVRG.PM | CONVERGE INFORMATION & COMMUNICATI | 1.57% |
| 24 | AGI.PM | ALLIANCE GLOBAL GROUP INC | 1.46% |
| 25 | PLUS.PM | DIGIPLUS INTERACTIVE CORP | 1.43% |
As of Oct 24, 2025