LON:XPHG Holdings Information

LON:XPHG is an equity ETF with a total of 45 individual holdings. The top holdings are International Container Terminal Services stock at 30.75%, BDO Unibank at 9.40%, Bank of the Philippine Islands at 5.86%, SM Prime Holdings at 5.72%, and SM Investments at 4.34%.

Total Holdings

Top 10 Percentage

73.13%

Asset Class

Equity

ETF Category

Total Market

Assets

32.24M

PE Ratio

9.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICT.PM	International Container Terminal Services Inc	30.75%	907,106
2	BDO.PM	BDO Unibank Inc	9.40%	2,144,911
3	BPI.PM	Bank of the Philippine Islands	5.86%	1,623,416
4	SMPH.PM	SM Prime Holdings Inc	5.72%	8,876,718
5	SM.PM	SM Investments Corp	4.34%	207,448
6	AC.PM	Ayala Corp	3.96%	219,804
7	MBT.PM	Metropolitan Bank & Trust Co	3.94%	1,702,703
8	ALI.PM	Ayala Land Inc	3.22%	5,418,178
9	TEL.PM	PLDT Inc	3.06%	71,456
10	MER.PM	Manila Electric Co	2.88%	170,539
11	JFC.PM	Jollibee Foods Corp	2.08%	397,300
12	JGS.PM	JG Summit Holdings Inc	1.81%	2,308,865
13	AEV.PM	Aboitiz Equity Ventures Inc	1.80%	1,442,459
14	RCR.PM	RL Commercial REIT Inc	1.66%	6,458,430
15	URC.PM	Universal Robina Corp	1.58%	757,946
16	GTCAP.PM	GT Capital Holdings Inc	1.57%	91,826
17	MYNLD.PM	Maynilad Water Services Inc	1.42%	2,141,852
18	AREIT.PM	AREIT Inc Ordinary Shares	1.41%	1,054,895
19	PGOLD.PM	Puregold Price Club Inc	1.38%	954,506
20	CNPF.PM	Century Pacific Food Inc	1.29%	1,170,442
21	SGP.PM	Synergy Grid & Development Philippines Inc	1.05%	1,046,222
22	MWC.PM	Manila Water Co Inc	1.04%	835,313
23	LTG.PM	LT Group Inc	0.90%	1,741,466
24	ACEN.PM	ACEN Corp	0.89%	8,674,703
25	RLC.PM	Robinsons Land Corp	0.89%	1,475,070

Showing 25 of 45 holdings

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As of Jul 31, 2026