EPHE ETF largest holding is ICT:PH at 26.97% as of Aug 4, 2026

EPHE ETF largest holding is ICT:PH at 26.97% as of Aug 4, 2026
$24.14
See how much of EPHE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ICT:PH is EPHE's largest holding at 26.97% of the fund as of Aug 4, 2026. EPHE is iShares MSCI Philippines ETF.

Showing top 37 of 37 holdings · as of Aug 4, 2026
EPHE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ICT
International Container Term Services Php1
26.97%		27.0%2,399,323$39.34M--
2
BDO
Bdo Unibank Inc Ord Php10
9.56%		36.5%6,900,611$13.94M--
3
SMPH
Sm Prime Holdings, Inc.Real Estate · Real Estate Management
5.94%		42.5%28,788,635$8.66MReal EstateReal Estate Management
4
BPI
Bank of The Philippine Islands
5.01%		47.5%4,305,555$7.31M--
5—Sm Investments Corp.Financials · Diversified Financial Services
4.53%		52.0%678,826$6.61MFinancialsDiversified Financial Services
6
MCB
Metropolitan Bank & Trust
4.15%		56.2%5,592,694$6.05M--
7
PHI
Pldt IncComm. Services · Diversified Telecom
3.40%		59.6%249,984$4.97MComm. ServicesDiversified Telecom
8
MER
Manila Electric Co
3.36%		62.9%618,880$4.91M--
9
JFC
Jollibee Foods CorpConsumer Disc. · Hotels & Leisure
2.83%		65.8%1,655,971$4.13MConsumer Disc.Hotels & Leisure
10
AEV
Aboitiz Equity Ventures Inc
2.68%		68.4%6,470,400$3.91M--
11
AC
Ayala Corporation Shs
2.13%		70.6%381,558$3.10M--
12
GTCAP
Gt Capital Holdings Inc
2.06%		72.6%375,566$3.01M--
13
PGOLD
Puregold Price Club Inc
2.00%		74.6%4,463,560$2.91M--
14
CNPF
Century Pacific Food Inc
1.89%		76.5%5,239,500$2.76M--
15
SGP
Synergy Grid & Development Phils, Inc
1.76%		78.3%5,757,100$2.57M--
16
LTG
Lt Group Inc
1.68%		80.0%10,208,100$2.45M--
17
MWC
Manila Water Co Inc
1.64%		81.6%4,253,429$2.40M--
18
MYNLD
Maynilad Water Services Inc
1.57%		83.2%7,341,900$2.29M--
19—Alliance Global Group Inc
1.51%		84.7%15,529,339$2.21M--
20
ALI
Ayala Land Inc
1.42%		86.1%8,215,850$2.07M--
21
MONDE
Monde Nissin Corp
1.41%		87.5%17,948,200$2.05M--
22
JGS
Jg Summit Holdings Inc
1.40%		88.9%5,731,461$2.05M--
23
MGAWY
Megaworld Corp
1.35%		90.3%54,076,960$1.96M--
24
CNVRG
Converge ICT Solutions Inc
1.27%		91.5%10,043,800$1.85M--
25
PNB
Phil National Bank
1.23%		92.8%1,760,200$1.80M--
26
URC
Universal Robina Corp
1.17%		93.9%1,782,618$1.71M--
27—Dmci Holdings Inc
1.09%		95.0%13,270,800$1.59M--
28
SCC
Semirara Mining & Power Corp
0.98%		96.0%4,205,100$1.43M--
29
APX
Apex Mining Co Inc
0.87%		96.9%5,492,200$1.27M--
30
RCR
RL Commercial REIT, Inc.
0.79%		97.7%9,797,800$1.15M--
31—Digiplus Interactive Corp
0.71%		98.4%6,479,130$1.03M--
32
RLC
Robinsons Land CorpReal Estate · Real Estate Management
0.54%		98.9%2,822,306$782.5KReal EstateReal Estate Management
33
AREIT
Ayalaland Reit Inc
0.53%		99.4%1,281,400$780.3K--
34
ACEN
Ac Energy Corp
0.51%		99.9%15,472,663$738.6K--
35—Wells Fargo Co 5.574 7/29
0.05%		100.0%4,094,682$66.9K--
36DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.04%		100.0%59,458$59.5KFinancialsCapital Markets
37—Purchased EUR / Sold USD
-0.04%		100.0%-61,694$-61693--
Not reported for this fund: share changes.

EPHE ETF All Holdings

EPHE holdings total 37 positions. The top 10 holdings account for 68.4% of the fund, led by Intl Container Term Svcs Php1 at 27.0%, Bdo Unibank Inc Ord Php10 at 9.6%, Sm Prime Holdings, Inc. at 5.9%.

EPHE portfolio concentration is relatively high, with the top 10 representing 68.4% of total assets. The largest sector exposure is Real Estate at 6.5%.

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

37 of 37 holdings

  • 1

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    26.97%
  • 2

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    9.56%
  • 3

    Sm Prime Holdings, Inc.

    SMPH:PHReal Estate
    5.94%
  • 4

    Bank of The Philippine Islands

    BPI:PHUnknown
    5.01%
  • 5

    Sm Investments Corp.

    SM:PHFinancials
    4.53%
  • 6

    Metropolitan Bank & Trust

    MBT:PHUnknown
    4.15%
  • 7

    Pldt Inc

    PHICommunication Services
    3.40%
  • 8

    Manila Electric Co

    MER:PHUnknown
    3.36%
  • 9

    Jollibee Foods Corp

    JFC:PHConsumer Discretionary
    2.83%
  • 10

    Aboitiz Equity Ventures Inc

    AEV:PHUnknown
    2.68%
  • 11

    Ayala Corporation Shs

    AC:PHUnknown
    2.13%
  • 12

    Gt Capital Holdings Inc

    GTCAP:PHUnknown
    2.06%
  • 13

    Puregold Price Club Inc

    PGOLD:PHUnknown
    2.00%
  • 14

    Century Pacific Food Inc

    CNPF:PHUnknown
    1.89%
  • 15

    Synergy Grid & Development Phils, Inc

    SGP:PHUnknown
    1.76%
  • 16

    Lt Group Inc

    LTG:PHUnknown
    1.68%
  • 17

    Manila Water Co Inc

    MWC:PHUnknown
    1.64%
  • 18

    Maynilad Water Services Inc

    MYNLD:PHUnknown
    1.57%
  • 19

    Alliance Global Group Inc

    AGI:PHUnknown
    1.51%
  • 20

    Ayala Land Inc

    ALI:PHUnknown
    1.42%
  • 21

    Monde Nissin Corporation

    MONDE:PHUnknown
    1.41%
  • 22

    Jg Summit Holdings Inc

    JGS:PHUnknown
    1.40%
  • 23

    Megaworld Corp

    MGAWYUnknown
    1.35%
  • 24

    Converge ICT Solutions Inc

    CNVRG:PHUnknown
    1.27%
  • 25

    Phil National Bank

    PNB:PHUnknown
    1.23%
  • 26

    Universal Robina Corp

    URC:PHUnknown
    1.17%
  • 27

    Dmci Holdings Inc

    DMC:PHUnknown
    1.09%
  • 28

    Semirara Mining & Power Corp

    SCC:PHUnknown
    0.98%
  • 29

    Apex Mining Co Inc

    APX:PHUnknown
    0.87%
  • 30

    RL Commercial REIT, Inc.

    RCR:PHUnknown
    0.79%
  • 31

    Digiplus Interactive Corp

    PLUS:PHUnknown
    0.71%
  • 32

    Robinsons Land Corp

    RLC:PHReal Estate
    0.54%
  • 33

    Ayalaland Reit Inc

    AREIT:PHUnknown
    0.53%
  • 34

    Ac Energy Corp

    ACEN:PHUnknown
    0.51%
  • 35

    Wells Fargo Co 5.574 7/29

    Other
    0.05%
  • 36

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 37

    Purchased EUR / Sold USD

    Other
    -0.04%