EPHE Holdings Information

EPHE is an equity ETF with a total of 37 individual holdings. The top holdings are INTERNATIONAL CONTAINER TERMINAL S stock at 26.67%, BDO UNIBANK INC at 9.82%, SM PRIME HOLDINGS INC at 5.98%, BANK OF THE PHILIPPINE ISLANDS at 5.04%, and SM INVESTMENTS CORP at 4.49%.

Total Holdings

Top 10 Percentage

68.77%

Asset Class

Equity

ETF Category

Focused Region

Assets

129.59M

PE Ratio

8.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICT.PM	INTERNATIONAL CONTAINER TERMINAL S	26.67%	2,125,803
2	BDO.PM	BDO UNIBANK INC	9.82%	6,113,721
3	SMPH.PM	SM PRIME HOLDINGS INC	5.98%	25,506,135
4	BPI.PM	BANK OF THE PHILIPPINE ISLANDS	5.04%	3,814,675
5	SM.PM	SM INVESTMENTS CORP	4.49%	601,476
6	MBT.PM	METROPOLITAN BANK AND TRUST CO	4.17%	4,955,044
7	MER.PM	MANILA ELECTRIC	3.96%	548,420
8	TEL.PM	PLDT INC	3.48%	221,514
9	JFC.PM	JOLLIBEE FOODS CORP	2.77%	1,467,211
10	AEV.PM	ABOITIZ EQUITY VENTURES PHP1 INC	2.40%	5,733,300
11	AC.PM	AYALA CORP	2.07%	338,138
12	PGOLD.PM	PURE GOLD PRICE CLUB INC	2.00%	3,955,260
13	GTCAP.PM	GT CAPITAL HOLDINGS INC	1.97%	332,796
14	CNPF.PM	CENTURY PACIFIC FOOD INC	1.88%	4,642,800
15	SGP.PM	SYNERGY GRID AND DEVELOPMENT PHILS	1.73%	5,100,600
16	MWC.PM	MANILA WATER INC	1.68%	3,768,529
17	LTG.PM	LT GROUP INC	1.64%	9,044,600
18	MYNLD.PM	MAYNILAD WATER SERVICES INC	1.62%	6,504,700
19	JGS.PM	JG SUMMIT HOLDINGS INC CLASS B	1.57%	5,078,861
20	ALI.PM	AYALA LAND INC	1.48%	7,279,850
21	AGI.PM	ALLIANCE GLOBAL GROUP INC	1.42%	13,758,739
22	MONDE.PM	MONDE NISSIN CORP	1.36%	15,902,000
23	MEG.PM	MEGAWORLD CORP	1.29%	47,914,960
24	URC.PM	UNIVERSAL ROBINA CORP	1.23%	1,579,428
25	PNB.PM	PHIL NATIONAL BANK	1.16%	1,559,480

Showing 25 of 37 holdings

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As of Jul 16, 2026