EPHE ETF largest holding is ICT:PH at 24.51% as of Jun 30, 2026

EPHE ETF largest holding is ICT:PH at 24.51% as of Jun 30, 2026
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ICT:PH is EPHE's largest holding at 24.51% of the fund as of Jun 30, 2026. EPHE is iShares MSCI Philippines ETF.

Showing top 37 of 37 holdings · as of Jun 30, 2026
EPHE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ICT
International Container Terminl Srv Inc
24.51%		24.5%2,209,963$32.15M--
2
BDO
Bdo Unibank Inc Ord Php10
10.01%		34.5%6,355,841$13.13M--
3
SMPH
Sm Prime Holdings, Inc.Real Estate · Real Estate Management
6.15%		40.7%26,516,135$8.06MReal EstateReal Estate Management
4
BPI
Bank of The Philippine Islands
5.11%		45.8%3,965,715$6.71M--
5—Sm Investments Corp.Financials · Diversified Financial Services
4.71%		50.5%625,276$6.18MFinancialsDiversified Financial Services
6
MCB
Metropolitan Bank & Trust Co
4.25%		54.7%5,151,244$5.57M--
7
MER
Manila Electric Co
4.10%		58.8%570,100$5.37M--
8
TEL
Te Connectivity Plc Common Stock Usd
3.32%		62.2%230,274$4.35M--
9
JFC
Jollibee Foods CorpConsumer Disc. · Hotels & Leisure
2.82%		65.0%1,525,291$3.70MConsumer Disc.Hotels & Leisure
10
AEV
Aboitiz Equity Ventures Inc
2.44%		67.4%5,960,100$3.20M--
11
AC
Ayala Corp
2.17%		69.6%351,498$2.84M--
12
GTCAP
Gt Capital Holdings Inc
2.14%		71.7%345,956$2.80M--
13
PGOLD
Puregold Price Club Inc
2.05%		73.8%4,111,660$2.69M--
14
CNPF
Century Pacific Food Inc
1.89%		75.7%4,826,400$2.47M--
15
SGP
Synergy Grid & Development Phils, Inc
1.77%		77.4%5,302,600$2.32M--
16
MWC
Manila Water Co Inc
1.75%		79.2%3,917,729$2.29M--
17
MYNLD
Maynilad Water Services Inc
1.72%		80.9%6,762,300$2.25M--
18
JGS
Jg Summit Holdings Inc
1.72%		82.6%5,279,661$2.25M--
19
LTG
Lt Group Inc
1.69%		84.3%9,402,600$2.22M--
20
ALI
Ayala Land Inc
1.49%		85.8%7,567,850$1.96M--
21
MONDE
Monde Nissin Corp
1.46%		87.3%16,531,600$1.91M--
22—Alliance Global Group Inc
1.45%		88.7%14,303,539$1.90M--
23
URC
Universal Robina Corp
1.33%		90.0%1,641,948$1.75M--
24
MEG
Megaworld Corp
1.30%		91.3%49,810,960$1.70M--
25
PNB
Philippine National Bank
1.17%		92.5%1,621,240$1.54M--
26
CNVRG
Converge ICT Solutions Inc
1.12%		93.6%9,250,900$1.47M--
27—Dmci Holdings Inc
1.12%		94.8%12,223,200$1.47M--
28
SCC
Semirara Mining & Power Corp
1.09%		95.8%3,873,900$1.43M--
29—Digiplus Interactive Corp
0.85%		96.7%5,967,930$1.12M--
30
RCR
RL Commercial REIT, Inc.
0.82%		97.5%9,024,700$1.07M--
31
APX
Apex Mining Co Inc
0.81%		98.3%5,059,300$1.06M--
32
ACEN
Ac Energy Corp
0.57%		98.9%14,257,663$744.2K--
33
AREIT
Ayalaland Reit Inc
0.55%		99.4%1,180,600$718.0K--
34
RLC
Robinsons Land CorpReal Estate · Real Estate Management
0.54%		100.0%2,600,006$706.1KReal EstateReal Estate Management
35DebtBlk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets
0.05%		100.0%60,305$60.3KFinancialsCapital Markets
36—Bank Of Industry Limited Eur Syndicated Term Loan
0.04%		100.1%3,041,491$49.5K--
37
CRDO
Credo Technology Group Holding Ltd
-0.05%		100.0%-65,133$-65132--
Not reported for this fund: share changes.

EPHE ETF All Holdings

EPHE holdings total 37 positions. The top 10 holdings account for 67.4% of the fund, led by Intl Container Terminl Srv Inc at 24.5%, Bdo Unibank Inc Ord Php10 at 10.0%, Sm Prime Holdings, Inc. at 6.2%.

EPHE portfolio concentration is relatively high, with the top 10 representing 67.4% of total assets. The largest sector exposure is Real Estate at 6.7%.

EPHE sector allocation provides a detailed breakdown. EPHE overlap tool shows how holdings compare to other funds in your portfolio.

Compare EPHE

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EPHE ETF Holdings

37 of 37 holdings

  • 1

    Intl Container Terminl Srv Inc

    ICT:PHUnknown
    24.51%
  • 2

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    10.01%
  • 3

    Sm Prime Holdings, Inc.

    SMPH:PHReal Estate
    6.15%
  • 4

    Bank of The Philippine Islands

    BPI:PHUnknown
    5.11%
  • 5

    Sm Investments Corp.

    SM:PHFinancials
    4.71%
  • 6

    Metropolitan Bank & Trust Co

    MBT:PHUnknown
    4.25%
  • 7

    Manila Electric Co

    MER:PHUnknown
    4.10%
  • 8

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    3.32%
  • 9

    Jollibee Foods Corp

    JFC:PHConsumer Discretionary
    2.82%
  • 10

    Aboitiz Equity Ventures Inc

    AEV:PHUnknown
    2.44%
  • 11

    Ayala Corp

    AC:PHUnknown
    2.17%
  • 12

    Gt Capital Holdings Inc

    GTCAP:PHUnknown
    2.14%
  • 13

    Puregold Price Club Inc

    PGOLD:PHUnknown
    2.05%
  • 14

    Century Pacific Food Inc

    CNPF:PHUnknown
    1.89%
  • 15

    Synergy Grid & Development Phils, Inc

    SGP:PHUnknown
    1.77%
  • 16

    Manila Water Co Inc

    MWC:PHUnknown
    1.75%
  • 17

    Maynilad Water Services Inc

    MYNLD:PHUnknown
    1.72%
  • 18

    Jg Summit Holdings Inc

    JGS:PHUnknown
    1.72%
  • 19

    Lt Group Inc

    LTG:PHUnknown
    1.69%
  • 20

    Ayala Land Inc

    ALI:PHUnknown
    1.49%
  • 21

    Monde Nissin Corporation

    MONDE:PHUnknown
    1.46%
  • 22

    Alliance Global Group Inc

    AGI:PHUnknown
    1.45%
  • 23

    Universal Robina Corp

    URC:PHUnknown
    1.33%
  • 24

    Megaworld Corp

    MEGUnknown
    1.30%
  • 25

    Philippine National Bank

    PNB:PHUnknown
    1.17%
  • 26

    Converge ICT Solutions Inc

    CNVRG:PHUnknown
    1.12%
  • 27

    Dmci Holdings Inc

    DMC:PHUnknown
    1.12%
  • 28

    Semirara Mining & Power Corp

    SCC:PHUnknown
    1.09%
  • 29

    Digiplus Interactive Corp

    PLUS:PHUnknown
    0.85%
  • 30

    RL Commercial REIT, Inc.

    RCR:PHUnknown
    0.82%
  • 31

    Apex Mining Co Inc

    APX:PHUnknown
    0.81%
  • 32

    Ac Energy Corp

    ACEN:PHUnknown
    0.57%
  • 33

    Ayalaland Reit Inc

    AREIT:PHUnknown
    0.55%
  • 34

    Robinsons Land Corp

    RLC:PHReal Estate
    0.54%
  • 35

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.05%
  • 36

    Bank Of Industry Limited Eur Syndicated Term Loan

    Other
    0.04%
  • 37

    Credo Technology Group Holding Ltd

    Other
    -0.05%