EPHE Holdings Information

EPHE is an equity ETF with a total of 40 individual holdings. The top holdings are INTERNATIONAL CONTAINER TERMINAL S stock at 22.07%, BDO UNIBANK INC at 8.03%, SM PRIME HOLDINGS INC at 5.51%, MANILA ELECTRIC at 5.03%, and METROPOLITAN BANK AND TRUST CO at 4.28%.

Total Holdings

Top 10 Percentage

61.81%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

134.87M

PE Ratio

8.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICT.PM	INTERNATIONAL CONTAINER TERMINAL S	22.07%	2,491,353
2	BDO.PM	BDO UNIBANK INC	8.03%	5,595,801
3	SMPH.PM	SM PRIME HOLDINGS INC	5.51%	22,089,635
4	MER.PM	MANILA ELECTRIC	5.03%	629,260
5	MBT.PM	METROPOLITAN BANK AND TRUST CO	4.28%	5,085,094
6	TEL.PM	PLDT INC	3.80%	237,489
7	BPI.PM	BANK OF THE PHILIPPINE ISLANDS	3.71%	3,227,245
8	SM.PM	SM INVESTMENTS CORP	3.49%	444,916
9	JFC.PM	JOLLIBEE FOODS CORP	3.20%	1,575,251
10	AC.PM	AYALA CORP	2.70%	440,978
11	ALI.PM	AYALA LAND INC	2.44%	12,365,350
12	PGOLD.PM	PURE GOLD PRICE CLUB INC	2.34%	4,395,560
13	MWC.PM	MANILA WATER INC	2.27%	4,242,529
14	GTCAP.PM	GT CAPITAL HOLDINGS INC	2.19%	356,916
15	AEV.PM	ABOITIZ EQUITY VENTURES PHP1 INC	2.18%	6,149,600
16	SGP.PM	SYNERGY GRID AND DEVELOPMENT PHILS	1.97%	7,188,900
17	CNPF.PM	CENTURY PACIFIC FOOD INC	1.96%	4,981,800
18	JGS.PM	JG SUMMIT HOLDINGS INC CLASS B	1.88%	5,458,361
19	LTG.PM	LT GROUP INC	1.87%	9,975,500
20	MYNLD.PM	MAYNILAD WATER SERVICES INC	1.72%	6,531,100
21	AGI.PM	ALLIANCE GLOBAL GROUP INC	1.66%	14,757,539
22	DMC.PM	DMCI HOLDINGS INC	1.57%	12,581,200
23	SCC.PM	SEMIRARA MINING AND POWER CORP	1.53%	3,999,000
24	CNVRG.PM	CONVERGE INFORMATION & COMMUNICATI	1.51%	9,546,600
25	MONDE.PM	MONDE NISSIN CORP	1.42%	17,031,700

Showing 25 of 40 holdings

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As of Apr 24, 2026