EPHE ETF

EPHE ETF
$23.31
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ICT:PH is EPHE's largest holding at 22.03% of the fund as of Aug 31, 2026. EPHE is iShares MSCI Philippines ETF.

Showing top 40 of 40 holdings · as of Aug 31, 2026
EPHE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ICT
International Container Term Services Php1
22.03%		22.0%2,319,893$32.98M--
2
BDO
Bdo Unibank Inc Ord Php10
9.77%		31.8%7,846,221$14.62M--
3
SMPH
Sm Prime Holdings, Inc.Real Estate · Real Estate Management
6.40%		38.2%33,418,235$9.58MReal EstateReal Estate Management
4—Sm Investments Corp.Financials · Diversified Financial Services
4.84%		43.0%813,256$7.25MFinancialsDiversified Financial Services
5
MCB
Metropolitan Bank & Trust
4.58%		47.6%6,397,264$6.85M--
6
BPI
Bank of The Philippine Islands
4.31%		51.9%4,017,645$6.45M--
7
PHI
Pldt IncComm. Services · Diversified Telecom
3.57%		55.5%294,524$5.35MComm. ServicesDiversified Telecom
8
MER
Manila Electric Co
3.48%		59.0%704,720$5.21M--
9
JFC
Jollibee Foods CorpConsumer Disc. · Hotels & Leisure
2.95%		61.9%1,831,611$4.41MConsumer Disc.Hotels & Leisure
10
AEV
Aboitiz Equity Ventures Inc
2.81%		64.7%7,070,100$4.21M--
11
AC
Ayala Corp
2.22%		67.0%417,528$3.32M--
12
GTCAP
Gt Capital Holdings Inc
2.20%		69.2%430,356$3.29M--
13
PGOLD
Puregold Price Club Inc
2.15%		71.3%4,884,160$3.22M--
14
CNPF
Century Pacific Food Inc
2.03%		73.3%5,829,800$3.03M--
15
LTG
Lt Group Inc
1.82%		75.2%11,167,100$2.73M--
16
SGP
Synergy Grid & Development Phils, Inc
1.76%		76.9%6,299,200$2.64M--
17
MWC
Manila Water Co Inc
1.74%		78.7%4,652,929$2.60M--
18—Alliance Global Group Inc
1.64%		80.3%16,985,639$2.46M--
19
MYNLD
Maynilad Water Services Inc
1.61%		81.9%8,017,900$2.41M--
20
APX
Apex Mining Co Inc
1.50%		83.4%8,618,200$2.25M--
21
PNB
Phil National Bank
1.45%		84.9%1,930,040$2.17M--
22
MONDE
Monde Nissin Corp
1.43%		86.3%19,623,700$2.14M--
23
JGS
Jg Summit Holdings Inc
1.43%		87.7%6,283,661$2.14M--
24
MGAWY
Megaworld Corp
1.39%		89.1%59,290,960$2.09M--
25
ALI
Ayala Land Inc
1.33%		90.4%7,963,550$1.99M--
26
RCR
RL Commercial REIT, Inc.
1.28%		91.7%16,655,200$1.92M--
27
URC
Universal Robina Corp
1.28%		93.0%1,954,548$1.91M--
28
CNVRG
Converge ICT Solutions Inc
1.27%		94.3%13,035,100$1.91M--
29—Dmci Holdings Inc
1.23%		95.5%14,841,300$1.85M--
30—Digiplus Interactive Corp
1.15%		96.7%10,689,930$1.72M--
31
SCC
Semirara Mining & Power Corp
1.10%		97.8%5,957,400$1.65M--
32—PHP Cash
0.77%		98.5%71,726,209$1.15M--
33
RLC
Robinsons Land CorpReal Estate · Real Estate Management
0.56%		99.1%3,094,006$844.8KReal EstateReal Estate Management
34
AREIT
Ayalaland Reit Inc
0.52%		99.6%1,333,600$784.0K--
35
ACEN
Ac Energy Corp
0.51%		100.1%16,713,663$767.8K--
36—Cash Collateral USD Hbcft
0.04%		100.2%56,000$56.0K--
37DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.00%		100.2%-1$-1FinancialsCapital Markets
38—Msci Emer Mkt Index (Ice) Sep 26
0.00%		100.2%11---
39—PHP/USD
0.00%		100.2%1,128,672---
40—USD Cash
-0.15%		100.0%-227,441$-227440--
Not reported for this fund: share changes.

EPHE ETF All Holdings

EPHE holdings total 37 positions. The top 10 holdings account for 64.7% of the fund, led by Intl Container Term Svcs Php1 at 22.0%, Bdo Unibank Inc Ord Php10 at 9.8%, Sm Prime Holdings, Inc. at 6.4%.

EPHE portfolio concentration is relatively high, with the top 10 representing 64.7% of total assets. The largest sector exposure is Real Estate at 7.0%.

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

40 of 37 holdings

  • 1

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    22.03%
  • 2

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    9.77%
  • 3

    Sm Prime Holdings, Inc.

    SMPH:PHReal Estate
    6.40%
  • 4

    Sm Investments Corp.

    SM:PHFinancials
    4.84%
  • 5

    Metropolitan Bank & Trust

    MBT:PHUnknown
    4.58%
  • 6

    Bank of The Philippine Islands

    BPI:PHUnknown
    4.31%
  • 7

    Pldt Inc

    PHICommunication Services
    3.57%
  • 8

    Manila Electric Co

    MER:PHUnknown
    3.48%
  • 9

    Jollibee Foods Corp

    JFC:PHConsumer Discretionary
    2.95%
  • 10

    Aboitiz Equity Ventures Inc

    AEV:PHUnknown
    2.81%
  • 11

    Ayala Corp

    AC:PHUnknown
    2.22%
  • 12

    Gt Capital Holdings Inc

    GTCAP:PHUnknown
    2.20%
  • 13

    Puregold Price Club Inc

    PGOLD:PHUnknown
    2.15%
  • 14

    Century Pacific Food Inc

    CNPF:PHUnknown
    2.03%
  • 15

    Lt Group Inc

    LTG:PHUnknown
    1.82%
  • 16

    Synergy Grid & Development Phils, Inc

    SGP:PHUnknown
    1.76%
  • 17

    Manila Water Co Inc

    MWC:PHUnknown
    1.74%
  • 18

    Alliance Global Group Inc

    AGI:PHUnknown
    1.64%
  • 19

    Maynilad Water Services Inc

    MYNLD:PHUnknown
    1.61%
  • 20

    Apex Mining Co Inc

    APX:PHUnknown
    1.50%
  • 21

    Phil National Bank

    PNB:PHUnknown
    1.45%
  • 22

    Monde Nissin Corporation

    MONDE:PHUnknown
    1.43%
  • 23

    Jg Summit Holdings Inc

    JGS:PHUnknown
    1.43%
  • 24

    Megaworld Corp

    MGAWYUnknown
    1.39%
  • 25

    Ayala Land Inc

    ALI:PHUnknown
    1.33%
  • 26

    RL Commercial REIT, Inc.

    RCR:PHUnknown
    1.28%
  • 27

    Universal Robina Corp

    URC:PHUnknown
    1.28%
  • 28

    Converge ICT Solutions Inc

    CNVRG:PHUnknown
    1.27%
  • 29

    Dmci Holdings Inc

    DMC:PHUnknown
    1.23%
  • 30

    Digiplus Interactive Corp

    PLUS:PHUnknown
    1.15%
  • 31

    Semirara Mining & Power Corp

    SCC:PHUnknown
    1.10%
  • 32

    PHP Cash

    Other
    0.77%
  • 33

    Robinsons Land Corp

    RLC:PHReal Estate
    0.56%
  • 34

    Ayalaland Reit Inc

    AREIT:PHUnknown
    0.52%
  • 35

    Ac Energy Corp

    ACEN:PHUnknown
    0.51%
  • 36

    Cash Collateral USD Hbcft

    Other
    0.04%
  • 37

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.00%
  • 38

    Msci Emer Mkt Index (Ice) Sep 26

    Other
    0.00%
  • 39

    PHP/USD

    Other
    0.00%
  • 40

    USD Cash

    Other
    -0.15%