iShares MSCI Philippines ETF (EPHE)
NYSEARCA: EPHE · Real-Time Price · USD
24.33
-0.37 (-1.50%)
At close: Jun 5, 2026, 4:00 PM EDT
24.50
+0.17 (0.70%)
After-hours: Jun 5, 2026, 8:00 PM EDT
EPHE Holdings Information
EPHE is an equity ETF with a total of 39 individual holdings. The top holdings are INTERNATIONAL CONTAINER TERMINAL S stock at 23.90%, BDO UNIBANK INC at 9.62%, SM PRIME HOLDINGS INC at 6.18%, BANK OF THE PHILIPPINE ISLANDS at 4.70%, and SM INVESTMENTS CORP at 4.65%.
Total Holdings
39
Top 10 Percentage
65.70%
Asset Class
Equity
ETF Category
Focused Region
Assets
131.85M
PE Ratio
8.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICT.PM | INTERNATIONAL CONTAINER TERMINAL S | 23.90% |
| 2 | BDO.PM | BDO UNIBANK INC | 9.62% |
| 3 | SMPH.PM | SM PRIME HOLDINGS INC | 6.18% |
| 4 | BPI.PM | BANK OF THE PHILIPPINE ISLANDS | 4.70% |
| 5 | SM.PM | SM INVESTMENTS CORP | 4.65% |
| 6 | MBT.PM | METROPOLITAN BANK AND TRUST CO | 4.18% |
| 7 | MER.PM | MANILA ELECTRIC | 4.11% |
| 8 | TEL.PM | PLDT INC | 3.33% |
| 9 | JFC.PM | JOLLIBEE FOODS CORP | 2.58% |
| 10 | AEV.PM | ABOITIZ EQUITY VENTURES PHP1 INC | 2.45% |
| 11 | PGOLD.PM | PURE GOLD PRICE CLUB INC | 2.41% |
| 12 | GTCAP.PM | GT CAPITAL HOLDINGS INC | 2.15% |
| 13 | SGP.PM | SYNERGY GRID AND DEVELOPMENT PHILS | 2.05% |
| 14 | MYNLD.PM | MAYNILAD WATER SERVICES INC | 2.00% |
| 15 | MWC.PM | MANILA WATER INC | 2.00% |
| 16 | AC.PM | AYALA CORP | 1.81% |
| 17 | LTG.PM | LT GROUP INC | 1.78% |
| 18 | JGS.PM | JG SUMMIT HOLDINGS INC CLASS B | 1.75% |
| 19 | CNPF.PM | CENTURY PACIFIC FOOD INC | 1.62% |
| 20 | AGI.PM | ALLIANCE GLOBAL GROUP INC | 1.47% |
| 21 | MONDE.PM | MONDE NISSIN CORP | 1.44% |
| 22 | DMC.PM | DMCI HOLDINGS INC | 1.43% |
| 23 | ALI.PM | AYALA LAND INC | 1.35% |
| 24 | SCC.PM | SEMIRARA MINING AND POWER CORP | 1.32% |
| 25 | MEG.PM | MEGAWORLD CORP | 1.29% |
As of Jun 4, 2026