EPHE Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	BDO.PM	BDO UNIBANK INC	10.81%	4,941,898
2	ICT.PM	INTERNATIONAL CONTAINER TERMINAL S	9.18%	1,878,023
3	SMPH.PM	SM PRIME HOLDINGS INC	8.64%	20,868,935
4	SM.PM	SM INVESTMENTS CORP	6.57%	472,986
5	ALI.PM	AYALA LAND INC	5.41%	13,105,450
6	BPI.PM	BANK OF THE PHILIPPINE ISLANDS	5.00%	2,732,615
7	MBT.PM	METROPOLITAN BANK AND TRUST CO	4.90%	4,948,604
8	AC.PM	AYALA CORP	4.17%	478,678
9	TEL.PM	PLDT INC	4.05%	211,079
10	JFC.PM	JOLLIBEE FOODS CORP	4.04%	1,215,131
11	MER.PM	MANILA ELECTRIC	4.02%	777,960
12	AEV.PM	ABOITIZ EQUITY VENTURES PHP1 INC	2.90%	4,913,217
13	GTCAP.PM	GT CAPITAL HOLDINGS INC	2.60%	296,356
14	CNPF.PM	CENTURY PACIFIC FOOD INC	2.36%	4,317,100
15	BLOOM.PM	BLOOMBERRY RESORTS CORP	2.17%	14,677,965
16	DMC.PM	DMCI HOLDINGS INC	1.70%	10,474,800
17	JGS.PM	JG SUMMIT HOLDINGS INC	1.68%	3,719,261
18	URC.PM	UNIVERSAL ROBINA CORP	1.66%	1,206,278
19	SECB.PM	SECURITY BANK CORP	1.62%	1,601,610
20	SCC.PM	SEMIRARA MINING AND POWER	1.56%	3,397,600
21	MWC.PM	MANILA WATER INC	1.51%	4,701,829
22	AGI.PM	ALLIANCE GLOBAL GROUP INC	1.50%	10,472,739
23	PGOLD.PM	PURE GOLD PRICE CLUB INC	1.42%	3,973,760
24	LTG.PM	LT GROUP INC	1.39%	9,774,300
25	CNVRG.PM	CONVERGE INFORMATION & COMMUNICATI	1.35%	10,022,000
26	SGP.PM	SYNERGY GRID AND DEVELOPMENT PHILS	1.34%	9,652,400
27	WLCON.PM	WILCON DEPOT INC	1.28%	5,338,400
28	MEG.PM	MEGAWORLD CORP	1.15%	44,947,960
29	DNL.PM	D&L INDUSTRIES INC	1.04%	11,589,000
30	SPNEC.PM	SP NEW ENERGY CORPORATION CORP	0.95%	62,911,000
31	RRHI.PM	ROBINSONS RETAIL INC	0.92%	1,758,300
32	PHP	PHP CASH	0.32%	21,708,578
33	RLC.PM	ROBINSONS LAND CORP	0.27%	1,149,506
34	AREIT.PM	AREIT INC	0.25%	502,500
35	CEB.PM	CEBU AIR INC	0.21%	502,440
36	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.14%	160,000
37	HBCFT	CASH COLLATERAL USD HBCFT	0.01%	12,000
38	MESM4	MSCI EMER MKT INDEX (ICE) JUN 24	0.00%	8
39	USD	ProShares Ultra Semiconductors	-0.04%	-41,497

As of Apr 18, 2024