EPHE Holdings Information

EPHE is an equity ETF with a total of 41 individual holdings. The top holdings are INTERNATIONAL CONTAINER TERMINAL S stock at 21.36%, BDO UNIBANK INC at 8.25%, SM PRIME HOLDINGS INC at 5.30%, MANILA ELECTRIC at 4.70%, and METROPOLITAN BANK AND TRUST CO at 4.15%.

Total Holdings

Top 10 Percentage

61.23%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

134.06M

PE Ratio

9.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICT.PM	INTERNATIONAL CONTAINER TERMINAL S	21.36%	2,508,573
2	BDO.PM	BDO UNIBANK INC	8.25%	5,634,461
3	SMPH.PM	SM PRIME HOLDINGS INC	5.30%	22,242,235
4	MER.PM	MANILA ELECTRIC	4.70%	633,610
5	MBT.PM	METROPOLITAN BANK AND TRUST CO	4.15%	5,120,574
6	BPI.PM	BANK OF THE PHILIPPINE ISLANDS	3.93%	3,249,545
7	TEL.PM	PLDT INC	3.81%	239,129
8	JFC.PM	JOLLIBEE FOODS CORP	3.55%	1,585,831
9	SM.PM	SM INVESTMENTS CORP	3.42%	447,946
10	AC.PM	AYALA CORP	2.76%	444,498
11	ALI.PM	AYALA LAND INC	2.69%	12,463,550
12	GTCAP.PM	GT CAPITAL HOLDINGS INC	2.30%	359,916
13	AEV.PM	ABOITIZ EQUITY VENTURES PHP1 INC	2.24%	6,191,500
14	MWC.PM	MANILA WATER INC	2.23%	4,274,129
15	PGOLD.PM	PURE GOLD PRICE CLUB INC	2.16%	4,428,360
16	CNPF.PM	CENTURY PACIFIC FOOD INC	2.16%	5,010,200
17	SGP.PM	SYNERGY GRID AND DEVELOPMENT PHILS	1.91%	7,237,200
18	JGS.PM	JG SUMMIT HOLDINGS INC CLASS B	1.84%	5,487,061
19	LTG.PM	LT GROUP INC	1.81%	10,046,400
20	AGI.PM	ALLIANCE GLOBAL GROUP INC	1.69%	14,846,639
21	MYNLD.PM	MAYNILAD WATER SERVICES INC	1.61%	6,565,900
22	DMC.PM	DMCI HOLDINGS INC	1.51%	12,667,000
23	CNVRG.PM	CONVERGE INFORMATION & COMMUNICATI	1.50%	9,609,900
24	SCC.PM	SEMIRARA MINING AND POWER	1.43%	4,026,100
25	URC.PM	UNIVERSAL ROBINA CORP	1.38%	1,709,298

Showing 25 of 41 holdings

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As of Mar 27, 2026