EPHE Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	BDO.PM	BDO UNIBANK INC	12.56%	4,242,078
2	ICT.PM	INTERNATIONAL CONTAINER TERMINAL S	11.80%	1,818,193
3	BPI.PM	BANK OF THE PHILIPPINE ISLANDS	9.12%	3,701,615
4	SMPH.PM	SM PRIME HOLDINGS INC	7.17%	17,445,135
5	SM.PM	SM INVESTMENTS CORP	5.49%	366,136
6	MER.PM	MANILA ELECTRIC	5.17%	491,180
7	MBT.PM	METROPOLITAN BANK AND TRUST CO	4.37%	3,258,564
8	TEL.PM	PLDT INC	3.93%	163,599
9	JFC.PM	JOLLIBEE FOODS CORP	3.80%	937,391
10	PLUS.PM	DIGIPLUS INTERACTIVE CORP	2.63%	3,764,200
11	ALI.PM	AYALA LAND INC	2.40%	5,303,450
12	CNVRG.PM	CONVERGE INFORMATION & COMMUNICATI	2.39%	6,683,300
13	GTCAP.PM	GT CAPITAL HOLDINGS INC	2.36%	267,176
14	CNPF.PM	CENTURY PACIFIC FOOD INC	2.32%	3,504,100
15	URC.PM	UNIVERSAL ROBINA CORP	2.27%	1,722,868
16	MWC.PM	MANILA WATER INC	2.09%	3,311,529
17	PGOLD.PM	PURE GOLD PRICE CLUB INC	2.09%	3,629,560
18	DMC.PM	DMCI HOLDINGS INC	1.71%	8,817,600
19	LTG.PM	LT GROUP INC	1.71%	7,955,100
20	SCC.PM	SEMIRARA MINING AND POWER	1.71%	2,802,800
21	AC.PM	AYALA CORP	1.69%	163,918
22	JGS.PM	JG SUMMIT HOLDINGS INC CLASS B	1.60%	5,362,661
23	SGP.PM	SYNERGY GRID AND DEVELOPMENT PHILS	1.32%	6,126,200
24	MEG.PM	MEGAWORLD CORP	1.30%	39,619,960
25	AGI.PM	ALLIANCE GLOBAL GROUP INC	1.26%	10,888,539
26	DNL.PM	D&L INDUSTRIES INC	1.13%	11,331,000
27	MONDE.PM	MONDE NISSIN CORP	1.02%	7,790,700
28	RRHI.PM	ROBINSONS RETAIL INC	1.00%	1,422,600
29	RLC.PM	ROBINSONS LAND CORP	0.67%	3,187,606
30	BLOOM.PM	BLOOMBERRY RESORTS CORP	0.61%	11,964,865
31	WLCON.PM	WILCON DEPOT INC	0.59%	5,628,100
32	AREIT.PM	AREIT INC	0.24%	329,500
33	PHP	PHP CASH	0.23%	12,376,262
34	ACEN.PM	ACEN CORPORATION CORP	0.19%	3,999,663
35	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.11%	110,000
36	HBCFT	CASH COLLATERAL USD HBCFT	0.01%	13,000
37	MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	0.00%	5
38	USD	ProShares Ultra Semiconductors	-0.05%	-51,882

As of Apr 23, 2025