iShares MSCI Philippines ETF (EPHE)
NYSEARCA: EPHE · Real-Time Price · USD
26.63
+0.48 (1.84%)
Aug 22, 2025, 4:00 PM - Market closed
EPHE Holdings Information
EPHE is an equity ETF with a total of 38 individual holdings. The top holdings are International Container Terminal Services stock at 15.39%, BDO Unibank at 10.59%, Bank of the Philippine Islands at 7.24%, SM Prime Holdings at 7.06%, and SM Investments at 4.96%.
Total Holdings
38
Top 10 Percentage
65.03%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
107.03M
PE Ratio
9.62
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICT.PM | International Container Terminal Services Inc | 15.39% |
| 2 | BDO.PM | BDO Unibank Inc | 10.59% |
| 3 | BPI.PM | Bank of the Philippine Islands | 7.24% |
| 4 | SMPH.PM | SM Prime Holdings Inc | 7.06% |
| 5 | SM.PM | SM Investments Corp | 4.96% |
| 6 | JFC.PM | Jollibee Foods Corp | 4.31% |
| 7 | MER.PM | Manila Electric Co | 4.30% |
| 8 | MBT.PM | Metropolitan Bank & Trust Co | 4.22% |
| 9 | TEL.PM | PLDT Inc | 3.71% |
| 10 | GTCAP.PM | GT Capital Holdings Inc | 3.24% |
| 11 | PGOLD.PM | Puregold Price Club Inc | 2.70% |
| 12 | ALI.PM | Ayala Land Inc | 2.47% |
| 13 | MWC.PM | Manila Water Co Inc | 2.38% |
| 14 | URC.PM | Universal Robina Corp | 2.24% |
| 15 | CNPF.PM | Century Pacific Food Inc | 2.02% |
| 16 | JGS.PM | JG Summit Holdings Inc | 1.96% |
| 17 | LTG.PM | LT Group Inc | 1.96% |
| 18 | AEV.PM | Aboitiz Equity Ventures Inc | 1.95% |
| 19 | PLUS.PM | DigiPlus Interactive Corp | 1.86% |
| 20 | AC.PM | Ayala Corp | 1.80% |
| 21 | CNVRG.PM | Converge Information And Communications Technology Solutions Inc Ordinary S | 1.72% |
| 22 | SCC.PM | Semirara Mining and Power Corp | 1.60% |
| 23 | DMC.PM | DMCI Holdings Inc | 1.58% |
| 24 | MEG.PM | Megaworld Corp | 1.46% |
| 25 | AGI.PM | Alliance Global Group Inc | 1.38% |
As of Aug 21, 2025