EPHE Holdings Information

EPHE is an equity ETF with a total of 39 individual holdings. The top holdings are International Container Terminal Services stock at 19.22%, BDO Unibank at 9.20%, SM Prime Holdings at 6.50%, Bank of the Philippine Islands at 4.77%, and Manila Electric Co at 4.47%.

Total Holdings

Top 10 Percentage

63.39%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

106.27M

PE Ratio

8.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICT.PM	International Container Terminal Services Inc	19.22%	1,976,443
2	BDO.PM	BDO Unibank Inc	9.20%	4,537,371
3	SMPH.PM	SM Prime Holdings Inc	6.50%	17,933,135
4	BPI.PM	Bank of the Philippine Islands	4.77%	2,599,125
5	MER.PM	Manila Electric Co	4.47%	474,470
6	MBT.PM	Metropolitan Bank & Trust Co	4.23%	4,070,084
7	SM.PM	SM Investments Corp	4.15%	371,686
8	TEL.PM	PLDT Inc	3.85%	187,689
9	JFC.PM	Jollibee Foods Corp	3.62%	1,246,001
10	ALI.PM	Ayala Land Inc	3.39%	9,788,350
11	GTCAP.PM	GT Capital Holdings Inc	2.66%	301,856
12	PGOLD.PM	Puregold Price Club Inc	2.64%	3,996,860
13	AC.PM	Ayala Corp	2.55%	348,798
14	CNPF.PM	Century Pacific Food Inc	2.53%	3,959,600
15	MWC.PM	Manila Water Co Inc	2.36%	3,744,529
16	LTG.PM	LT Group Inc	2.07%	8,990,500
17	AEV.PM	Aboitiz Equity Ventures Inc	2.01%	4,857,000
18	CNVRG.PM	Converge Information And Communications Technology Solutions Inc Ordinary S	1.86%	7,551,200
19	SGP.PM	Synergy Grid & Development Philippines Inc	1.78%	6,936,000
20	DMC.PM	DMCI Holdings Inc	1.63%	9,955,900
21	JGS.PM	JG Summit Holdings Inc	1.59%	4,417,061
22	URC.PM	Universal Robina Corp	1.51%	1,460,728
23	MEG.PM	Megaworld Corp	1.43%	44,768,960
24	SCC.PM	Semirara Mining and Power Corp	1.42%	3,163,900
25	AGI.PM	Alliance Global Group Inc	1.32%	12,322,039

Showing 25 of 39 holdings

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As of Dec 12, 2025