EPHE Holdings Information

EPHE is an equity ETF with a total of 39 individual holdings. The top holdings are INTERNATIONAL CONTAINER TERMINAL S stock at 19.52%, BDO UNIBANK INC at 9.26%, SM PRIME HOLDINGS INC at 5.74%, BANK OF THE PHILIPPINE ISLANDS at 4.56%, and METROPOLITAN BANK AND TRUST CO at 4.53%.

Total Holdings

Top 10 Percentage

62.57%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

176.06M

PE Ratio

9.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICT.PM	INTERNATIONAL CONTAINER TERMINAL S	19.52%	3,028,973
2	BDO.PM	BDO UNIBANK INC	9.26%	6,953,801
3	SMPH.PM	SM PRIME HOLDINGS INC	5.74%	27,479,735
4	BPI.PM	BANK OF THE PHILIPPINE ISLANDS	4.56%	3,979,945
5	MBT.PM	METROPOLITAN BANK AND TRUST CO	4.53%	6,242,934
6	MER.PM	MANILA ELECTRIC	4.29%	727,140
7	TEL.PM	PLDT INC	3.91%	287,624
8	JFC.PM	JOLLIBEE FOODS CORP	3.88%	1,907,621
9	SM.PM	SM INVESTMENTS CORP	3.84%	569,326
10	ALI.PM	AYALA LAND INC	3.03%	14,988,550
11	GTCAP.PM	GT CAPITAL HOLDINGS INC	2.99%	462,686
12	AC.PM	AYALA CORP	2.89%	534,718
13	AEV.PM	ABOITIZ EQUITY VENTURES PHP1 INC	2.45%	7,446,700
14	PGOLD.PM	PURE GOLD PRICE CLUB INC	2.34%	6,125,260
15	CNPF.PM	CENTURY PACIFIC FOOD INC	2.26%	6,066,900
16	MWC.PM	MANILA WATER INC	2.25%	5,731,429
17	LTG.PM	LT GROUP INC	2.10%	13,769,200
18	SGP.PM	SYNERGY GRID AND DEVELOPMENT PHILS	1.91%	10,624,100
19	JGS.PM	JG SUMMIT HOLDINGS INC CLASS B	1.83%	6,776,361
20	CNVRG.PM	CONVERGE INFORMATION & COMMUNICATI	1.64%	11,583,600
21	URC.PM	UNIVERSAL ROBINA CORP	1.64%	2,233,788
22	AGI.PM	ALLIANCE GLOBAL GROUP INC	1.63%	18,833,039
23	DMC.PM	DMCI HOLDINGS INC	1.61%	15,275,400
24	SCC.PM	SEMIRARA MINING AND POWER	1.58%	4,853,400
25	MEG.PM	MEGAWORLD CORP	1.51%	68,711,960

Showing 25 of 39 holdings

Subscribe to see the full list

Activate Now

As of Feb 13, 2026