EPHE ETF

EPHE ETF
$22.33
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ICT:PH is EPHE's largest holding at 22.90% of the fund as of Oct 1, 2026. EPHE is iShares MSCI Philippines ETF.

Showing top 39 of 39 holdings · as of Oct 1, 2026
EPHE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ICT
International Container Terminal Services Inc
22.90%		22.9%2,196,793$30.33M--
2
BDO
Bdo Unibank Inc Ord Php10
9.85%		32.8%7,429,961$13.05M--
3
SMPH
Sm Prime Holdings, Inc.Real Estate · Real Estate Management
6.01%		38.8%31,645,335$7.96MReal EstateReal Estate Management
4—Sm Investments Corp.Financials · Diversified Financial Services
4.56%		43.3%770,126$6.03MFinancialsDiversified Financial Services
5
MCB
Metropolitan Bank & Trust
4.44%		47.8%6,058,354$5.88M--
6
BPI
Bank of The Philippine Islands
4.32%		52.1%3,804,865$5.73M--
7
PHI
Pldt IncComm. Services · Diversified Telecom
3.61%		55.7%278,684$4.78MComm. ServicesDiversified Telecom
8
MER
Manila Electric Co
3.35%		59.0%667,300$4.43M--
9
AEV
Aboitiz Equity Ventures Inc
3.03%		62.1%6,696,300$4.01M--
10
JFC
Jollibee Foods CorpConsumer Disc. · Hotels & Leisure
2.90%		65.0%1,733,891$3.84MConsumer Disc.Hotels & Leisure
11
AC
Ayala Corp
2.48%		67.5%394,928$3.29M--
12
PGOLD
Puregold Price Club Inc
2.21%		69.7%4,628,660$2.93M--
13
CNPF
Century Pacific Food Inc
2.14%		71.8%5,515,700$2.83M--
14
GTCAP
Gt Capital Holdings Inc
2.04%		73.8%407,176$2.70M--
15
LTG
Lt Group Inc
1.93%		75.8%10,565,600$2.56M--
16
MWC
Manila Water Co Inc
1.75%		77.5%4,402,729$2.31M--
17—Alliance Global Group Inc
1.71%		79.2%16,081,839$2.26M--
18
MYNLD
Maynilad Water Services Inc
1.67%		80.9%8,584,500$2.21M--
19
APX
Apex Mining Co Inc
1.66%		82.6%8,154,700$2.20M--
20
PNB
Phil National Bank
1.66%		84.2%1,826,880$2.20M--
21
SGP
Synergy Grid & Development Phils, Inc
1.52%		85.7%5,961,800$2.02M--
22
MGAWY
Megaworld Corp
1.43%		87.2%55,990,960$1.89M--
23
ALI
Ayala Land Inc
1.37%		88.5%7,540,450$1.81M--
24
MONDE
Monde Nissin Corp
1.33%		89.9%18,577,200$1.76M--
25
CNVRG
Converge ICT Solutions Inc
1.33%		91.2%12,344,600$1.76M--
26
JGS
Jg Summit Holdings Inc
1.30%		92.5%5,934,461$1.72M--
27
URC
Universal Robina Corp
1.28%		93.8%1,851,288$1.70M--
28—Dmci Holdings Inc
1.24%		95.0%14,055,000$1.64M--
29
RCR
RL Commercial REIT, Inc.
1.16%		96.2%15,778,400$1.53M--
30—Digiplus Interactive Corp
1.03%		97.2%11,299,230$1.36M--
31
SCC
Semirara Mining & Power Corp
0.96%		98.2%5,645,400$1.27M--
32
RLC
Robinsons Land CorpReal Estate · Real Estate Management
0.57%		98.7%2,921,506$758.4KReal EstateReal Estate Management
33
AREIT
Ayalaland Reit Inc
0.54%		99.3%1,259,400$716.1K--
34
ACEN
Ac Energy Corp
0.51%		99.8%15,782,663$676.2K--
35DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.10%		99.9%129,714$129.7KFinancialsCapital Markets
36—PHP Cash
0.07%		100.0%5,651,727$90.0K--
37—USD Cash
0.05%		100.0%67,797$67.8K--
38—Cash Collateral USD Hbcft
0.01%		100.0%19,000$19.0K--
39—Msci Emer Mkt Index Ice Dec 26
0.00%		100.0%4---
Not reported for this fund: share changes.

EPHE ETF All Holdings

EPHE holdings total 39 positions. The top 10 holdings account for 65.0% of the fund, led by International Container Terminal Services Inc at 22.9%, Bdo Unibank Inc Ord Php10 at 9.8%, Sm Prime Holdings, Inc. at 6.0%.

EPHE portfolio concentration is relatively high, with the top 10 representing 65.0% of total assets. The largest sector exposure is Real Estate at 6.6%.

EPHE sectors provide a detailed breakdown. EPHE overlap shows how holdings compare to other funds in your portfolio.

Compare EPHE

EPHE vs SPYEPHE vs QQQEPHE vs VOOEPHE vs VTIEPHE vs IVVEPHE vs SCHDEPHE vs VYMEPHE vs VXUS

EPHE ETF Holdings

39 of 39 holdings

  • 1

    International Container Terminal Services Inc

    ICT:PHUnknown
    22.90%
  • 2

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    9.85%
  • 3

    Sm Prime Holdings, Inc.

    SMPH:PHReal Estate
    6.01%
  • 4

    Sm Investments Corp.

    SM:PHFinancials
    4.56%
  • 5

    Metropolitan Bank & Trust

    MBT:PHUnknown
    4.44%
  • 6

    Bank of The Philippine Islands

    BPI:PHUnknown
    4.32%
  • 7

    Pldt Inc

    PHICommunication Services
    3.61%
  • 8

    Manila Electric Co

    MER:PHUnknown
    3.35%
  • 9

    Aboitiz Equity Ventures Inc

    AEV:PHUnknown
    3.03%
  • 10

    Jollibee Foods Corp

    JFC:PHConsumer Discretionary
    2.90%
  • 11

    Ayala Corp

    AC:PHUnknown
    2.48%
  • 12

    Puregold Price Club Inc

    PGOLD:PHUnknown
    2.21%
  • 13

    Century Pacific Food Inc

    CNPF:PHUnknown
    2.14%
  • 14

    Gt Capital Holdings Inc

    GTCAP:PHUnknown
    2.04%
  • 15

    Lt Group Inc

    LTG:PHUnknown
    1.93%
  • 16

    Manila Water Co Inc

    MWC:PHUnknown
    1.75%
  • 17

    Alliance Global Group Inc

    AGI:PHUnknown
    1.71%
  • 18

    Maynilad Water Services Inc

    MYNLD:PHUnknown
    1.67%
  • 19

    Apex Mining Co Inc

    APX:PHUnknown
    1.66%
  • 20

    Phil National Bank

    PNB:PHUnknown
    1.66%
  • 21

    Synergy Grid & Development Phils, Inc

    SGP:PHUnknown
    1.52%
  • 22

    Megaworld Corp

    MGAWYUnknown
    1.43%
  • 23

    Ayala Land Inc

    ALI:PHUnknown
    1.37%
  • 24

    Monde Nissin Corporation

    MONDE:PHUnknown
    1.33%
  • 25

    Converge ICT Solutions Inc

    CNVRG:PHUnknown
    1.33%
  • 26

    Jg Summit Holdings Inc

    JGS:PHUnknown
    1.30%
  • 27

    Universal Robina Corp

    URC:PHUnknown
    1.28%
  • 28

    Dmci Holdings Inc

    DMC:PHUnknown
    1.24%
  • 29

    RL Commercial REIT, Inc.

    RCR:PHUnknown
    1.16%
  • 30

    Digiplus Interactive Corp

    PLUS:PHUnknown
    1.03%
  • 31

    Semirara Mining & Power Corp

    SCC:PHUnknown
    0.96%
  • 32

    Robinsons Land Corp

    RLC:PHReal Estate
    0.57%
  • 33

    Ayalaland Reit Inc

    AREIT:PHUnknown
    0.54%
  • 34

    Ac Energy Corp

    ACEN:PHUnknown
    0.51%
  • 35

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 36

    PHP Cash

    Other
    0.07%
  • 37

    USD Cash

    Other
    0.05%
  • 38

    Cash Collateral USD Hbcft

    Other
    0.01%
  • 39

    Msci Emer Mkt Index Ice Dec 26

    Other
    0.00%