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 20.62%, BDO Unibank at 10.80%, SM Prime Holdings at 6.65%, SM Investments at 5.24%, and Bank of the Philippine Islands at 4.53%.

Total Holdings

Top 10 Percentage

65.64%

Asset Class

Equity

ETF Category

Focused Region

Assets

142.76M

PE Ratio

7.76

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PSE:ICT	International Container Terminal Services, Inc.	20.62%	2,403,543	747.00	-4.23%
2	PSE:BDO	BDO Unibank, Inc.	10.80%	8,129,221	123.30	2.07%
3	PSE:SMPH	SM Prime Holdings, Inc.	6.65%	34,623,935	17.22	-1.37%
4	PSE:SM	SM Investments Corporation	5.24%	842,636	558.00	-1.24%
5	PSE:BPI	Bank of the Philippine Islands	4.53%	4,163,455	99.60	0.71%
6	PSE:MBT	Metropolitan Bank & Trust Company	4.44%	6,629,044	61.00	0.08%
7	PSE:TEL	PLDT Inc.	3.64%	305,144	1,059.00	-2.31%
8	PSE:MER	Manila Electric Company	3.45%	729,450	415.00	-3.49%
9	PSE:JFC	Jollibee Foods Corporation	3.24%	1,898,111	153.70	-0.84%
10	PSE:AEV	Aboitiz Equity Ventures, Inc.	3.02%	7,330,100	37.70	0.53%
11	PSE:AC	Ayala Corporation	2.65%	432,548	560.00	0.54%
12	PSE:PGOLD	Puregold Price Club, Inc.	2.17%	5,059,860	40.50	4.11%
13	PSE:GTCAP	GT Capital Holdings, Inc.	2.13%	445,916	431.40	-0.83%
14	PSE:LTG	LT Group, Inc.	1.94%	11,574,400	15.32	0.66%
15	PSE:CNPF	Century Pacific Food, Inc.	1.91%	6,040,900	28.40	-1.39%
16	PSE:PNB	Philippine National Bank	1.76%	1,997,160	80.05	0.06%
17	PSE:MYNLD	Maynilad Water Services, Inc.	1.76%	9,406,800	16.78	-1.18%
18	PSE:AGI	Alliance Global Group, Inc.	1.70%	17,580,039	8.88	1.02%
19	PSE:APX	Apex Mining Co., Inc.	1.64%	8,935,400	15.98	-4.31%
20	PSE:MWC	Manila Water Company, Inc.	1.54%	4,822,929	29.00	0.00%
21	PSE:SGP	Synergy Grid & Development Phils., Inc.	1.53%	6,533,900	21.45	0.94%
22	PSE:MEG	Megaworld Corporation	1.49%	61,371,960	2.230	0.90%
23	PSE:URC	Universal Robina Corporation	1.40%	2,023,768	61.50	-2.23%
24	PSE:ALI	Ayala Land, Inc.	1.39%	8,243,350	15.06	-1.70%
25	PSE:MONDE	Monde Nissin Corporation	1.39%	20,308,600	6.30	1.61%

Showing 25 of 39 holdings

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