EPHE Holdings Information

EPHE is an equity ETF with a total of 38 individual holdings. The top holdings are INTERNATIONAL CONTAINER TERMINAL S stock at 25.91%, BDO UNIBANK at 9.52%, SM PRIME HOLDINGS at 5.90%, BANK OF THE PHILIPPINE ISLANDS at 5.19%, and SM INVESTMENTS at 4.42%.

Total Holdings

Top 10 Percentage

67.62%

Asset Class

Equity

ETF Category

Focused Region

Assets

169.52M

PE Ratio

9.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICT.PM	INTERNATIONAL CONTAINER TERMINAL S	25.91%	2,820,143
2	BDO.PM	BDO UNIBANK	9.52%	8,111,211
3	SMPH.PM	SM PRIME HOLDINGS	5.90%	33,838,635
4	BPI.PM	BANK OF THE PHILIPPINE ISLANDS	5.19%	5,060,755
5	SM.PM	SM INVESTMENTS	4.42%	797,826
6	MBT.PM	METROPOLITAN BANK AND TRUST CO	4.26%	6,573,694
7	TEL.PM	PLDT INC	3.37%	293,784
8	MER.PM	MANILA ELECTRIC	3.35%	727,280
9	JFC.PM	JOLLIBEE FOODS	2.94%	1,946,371
10	AEV.PM	ABOITIZ EQUITY VENTURES PHP1 INC	2.75%	7,604,400
11	AC.PM	AYALA CORP	2.18%	448,358
12	GTCAP.PM	GT CAPITAL HOLDINGS	2.08%	441,366
13	PGOLD.PM	PURE GOLD PRICE CLUB INC	2.01%	5,245,560
14	SGP.PM	SYNERGY GRID AND DEVELOPMENT PHILS	1.96%	6,767,100
15	CNPF.PM	CENTURY PACIFIC FOOD INC	1.92%	6,157,500
16	LTG.PM	LT GROUP	1.74%	11,998,100
17	MWC.PM	MANILA WATER	1.72%	4,999,429
18	AGI.PM	ALLIANCE GLOBAL GROUP	1.64%	18,253,339
19	MYNLD.PM	MAYNILAD WATER SERVICES INC	1.52%	8,629,900
20	MEG.PM	MEGAWORLD CORP	1.44%	63,556,960
21	MONDE.PM	MONDE NISSIN CORP	1.43%	21,096,200
22	JGS.PM	JG SUMMIT HOLDINGS CLASS B	1.40%	6,735,461
23	ALI.PM	AYALA LAND	1.40%	9,655,850
24	PNB.PM	PHIL NATIONAL BANK	1.31%	2,069,000
25	URC.PM	UNIVERSAL ROBINA CORP	1.27%	2,095,218

Showing 25 of 38 holdings

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As of Aug 20, 2026