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 24.04%, BDO UNIBANK INC at 8.18%, SM PRIME HOLDINGS INC at 5.17%, MANILA ELECTRIC at 4.83%, and METROPOLITAN BANK AND TRUST CO at 4.08%.

Total Holdings

Top 10 Percentage

62.21%

Asset Class

Equity

ETF Category

Focused Region

Assets

132.71M

PE Ratio

8.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICT.PM	INTERNATIONAL CONTAINER TERMINAL S	24.04%	2,494,413
2	BDO.PM	BDO UNIBANK INC	8.18%	5,602,661
3	SMPH.PM	SM PRIME HOLDINGS INC	5.17%	22,116,735
4	MER.PM	MANILA ELECTRIC	4.83%	630,030
5	MBT.PM	METROPOLITAN BANK AND TRUST CO	4.08%	5,091,334
6	BPI.PM	BANK OF THE PHILIPPINE ISLANDS	3.73%	3,231,205
7	TEL.PM	PLDT INC	3.58%	237,779
8	SM.PM	SM INVESTMENTS CORP	3.40%	445,456
9	JFC.PM	JOLLIBEE FOODS CORP	2.69%	1,577,231
10	PGOLD.PM	PURE GOLD PRICE CLUB INC	2.51%	4,403,060
11	SGP.PM	SYNERGY GRID AND DEVELOPMENT PHILS	2.48%	7,188,900
12	AC.PM	AYALA CORP	2.46%	441,868
13	ALI.PM	AYALA LAND INC	2.35%	12,389,150
14	MWC.PM	MANILA WATER INC	2.27%	4,249,929
15	AEV.PM	ABOITIZ EQUITY VENTURES PHP1 INC	2.25%	6,149,600
16	GTCAP.PM	GT CAPITAL HOLDINGS INC	2.00%	357,736
17	MYNLD.PM	MAYNILAD WATER SERVICES INC	1.93%	6,531,100
18	CNPF.PM	CENTURY PACIFIC FOOD INC	1.87%	4,981,800
19	LTG.PM	LT GROUP INC	1.84%	9,975,500
20	JGS.PM	JG SUMMIT HOLDINGS INC CLASS B	1.75%	5,458,361
21	AGI.PM	ALLIANCE GLOBAL GROUP INC	1.61%	14,757,539
22	MONDE.PM	MONDE NISSIN CORP	1.50%	17,078,700
23	DMC.PM	DMCI HOLDINGS INC	1.47%	12,615,800
24	RRHI.PM	ROBINSONS RETAIL INC	1.41%	2,411,600
25	MEG.PM	MEGAWORLD CORP	1.31%	51,577,960

Showing 25 of 40 holdings

Subscribe to see the full list

Activate Now

As of May 14, 2026