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 22.11%, BDO Unibank at 10.21%, SM Prime Holdings at 6.40%, SM Investments at 4.83%, and Metropolitan Bank & Trust Company at 4.40%.

Total Holdings

Top 10 Percentage

65.65%

Asset Class

Equity

ETF Category

Focused Region

Assets

143.48M

PE Ratio

7.85

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PSE:ICT	International Container Terminal Services, Inc.	22.11%	2,347,653	852.00	-
2	PSE:BDO	BDO Unibank, Inc.	10.21%	7,940,191	116.40	0.26%
3	PSE:SMPH	SM Prime Holdings, Inc.	6.40%	33,818,735	17.12	-4.36%
4	PSE:SM	SM Investments Corporation	4.83%	823,046	531.00	-3.37%
5	PSE:MBT	Metropolitan Bank & Trust Company	4.40%	6,474,904	61.45	-0.41%
6	PSE:BPI	Bank of the Philippine Islands	4.36%	4,066,645	97.00	-
7	PSE:TEL	PLDT Inc.	3.92%	298,049	1,190.00	-
8	PSE:MER	Manila Electric Company	3.30%	712,500	418.60	-4.86%
9	PSE:AEV	Aboitiz Equity Ventures, Inc.	3.18%	7,159,700	40.25	0.37%
10	PSE:JFC	Jollibee Foods Corporation	2.94%	1,853,981	143.50	-1.64%
11	PSE:AC	Ayala Corporation	2.52%	422,498	540.00	-0.18%
12	PSE:PGOLD	Puregold Price Club, Inc.	2.18%	4,942,260	39.90	-0.25%
13	PSE:GTCAP	GT Capital Holdings, Inc.	2.09%	435,566	433.60	-1.00%
14	PSE:LTG	LT Group, Inc.	1.87%	11,305,300	14.96	0.27%
15	PSE:CNPF	Century Pacific Food, Inc.	1.86%	5,900,500	28.55	1.78%
16	PSE:SGP	Synergy Grid & Development Phils., Inc.	1.74%	6,382,100	24.65	-0.60%
17	PSE:MYNLD	Maynilad Water Services, Inc.	1.72%	9,188,100	16.90	-0.59%
18	PSE:AGI	Alliance Global Group, Inc.	1.69%	17,171,439	8.90	-0.11%
19	PSE:PNB	Philippine National Bank	1.67%	1,950,720	77.55	1.44%
20	PSE:MWC	Manila Water Company, Inc.	1.62%	4,711,029	31.20	-1.42%
21	PSE:APX	Apex Mining Co., Inc.	1.58%	8,727,800	16.40	-1.68%
22	PSE:MEG	Megaworld Corporation	1.49%	59,946,960	2.250	-0.44%
23	PSE:ALI	Ayala Land, Inc.	1.40%	8,051,650	15.70	0.38%
24	PSE:CNVRG	Converge Information and Communications Technology Solutions, Inc.	1.40%	13,181,400	9.59	0.42%
25	PSE:MONDE	Monde Nissin Corporation	1.34%	19,836,400	6.10	-0.81%

Showing 25 of 39 holdings

Subscribe to see the full list

Activate Now