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 23.40%, BDO UNIBANK at 9.81%, SM PRIME HOLDINGS at 5.86%, SM INVESTMENTS at 4.55%, and METROPOLITAN BANK AND TRUST CO at 4.35%.

Total Holdings

Top 10 Percentage

65.13%

Asset Class

Equity

ETF Category

Focused Region

Assets

131.66M

PE Ratio

8.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICT.PM	INTERNATIONAL CONTAINER TERMINAL S	23.40%	2,194,953
2	BDO.PM	BDO UNIBANK	9.81%	7,423,741
3	SMPH.PM	SM PRIME HOLDINGS	5.86%	31,618,635
4	SM.PM	SM INVESTMENTS	4.55%	769,446
5	MBT.PM	METROPOLITAN BANK AND TRUST CO	4.35%	6,052,794
6	BPI.PM	BANK OF THE PHILIPPINE ISLANDS	4.28%	3,801,315
7	TEL.PM	PLDT INC	3.61%	278,684
8	MER.PM	MANILA ELECTRIC	3.43%	666,040
9	AEV.PM	ABOITIZ EQUITY VENTURES PHP1	2.94%	6,696,300
10	JFC.PM	JOLLIBEE FOODS	2.91%	1,733,891
11	AC.PM	AYALA CORP	2.25%	394,928
12	PGOLD.PM	PURE GOLD PRICE CLUB INC	2.19%	4,620,160
13	CNPF.PM	CENTURY PACIFIC FOOD INC	2.11%	5,515,700
14	GTCAP.PM	GT CAPITAL HOLDINGS	2.06%	407,176
15	LTG.PM	LT GROUP	1.89%	10,565,600
16	MWC.PM	MANILA WATER	1.71%	4,402,729
17	APX.PM	APEX MINING CLASS A INC	1.70%	8,154,700
18	MYNLD.PM	MAYNILAD WATER SERVICES INC	1.69%	8,584,500
19	AGI.PM	ALLIANCE GLOBAL GROUP	1.67%	16,043,439
20	PNB.PM	PHIL NATIONAL BANK	1.59%	1,822,310
21	SGP.PM	SYNERGY GRID AND DEVELOPMENT PHILS	1.58%	5,961,800
22	MEG.PM	MEGAWORLD CORP	1.41%	55,990,960
23	MONDE.PM	MONDE NISSIN	1.32%	18,577,200
24	ALI.PM	AYALA LAND	1.32%	7,540,450
25	CNVRG.PM	CONVERGE INFORMATION & COMMUNICATI	1.32%	12,344,600

Showing 25 of 40 holdings

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As of Sep 25, 2026