EPHE ETF

EPHE ETF
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EPHE holds 65.6% of its assets in its 10 largest positions as of Sep 11, 2026. EPHE is iShares MSCI Philippines ETF.

Showing the top 10 of 39 holdings · as of Sep 11, 2026
Top 10 weight
65.64%
EPHE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ICT
International Container Term Services Php1
24.04%		24.0%2,189,663$34.40M--
2
BDO
Bdo Unibank Inc Ord Php10
9.50%		33.5%7,405,821$13.59M--
3
SMPH
Sm Prime Holdings, Inc.Real Estate · Real Estate Management
6.23%		39.8%31,542,535$8.91MReal EstateReal Estate Management
4—Sm Investments Corp.Financials · Diversified Financial Services
4.58%		44.3%767,586$6.55MFinancialsDiversified Financial Services
5
BPI
Bank of The Philippine Islands
4.36%		48.7%3,792,145$6.24M--
6
MCB
Metropolitan Bank & Trust
4.24%		52.9%6,038,194$6.07M--
7
PHI
Pldt IncComm. Services · Diversified Telecom
3.57%		56.5%277,989$5.11MComm. ServicesDiversified Telecom
8
MER
Manila Electric Co
3.56%		60.1%665,130$5.09M--
9
JFC
Jollibee Foods CorpConsumer Disc. · Hotels & Leisure
2.84%		62.9%1,729,081$4.07MConsumer Disc.Hotels & Leisure
10
AEV
Aboitiz Equity Ventures Inc
2.72%		65.6%6,674,600$3.89M--
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Themes in the top 10
Internet & DigitalBroadband ServicesNetworking Infrastructure5G InfrastructureTelecom Infrastructure

EPHE ETF Top Holdings

EPHE holdings top 10 positions. The top 10 holdings account for 65.6% of the fund, led by Intl Container Term Svcs Php1 at 24.0%, Bdo Unibank Inc Ord Php10 at 9.5%, Sm Prime Holdings, Inc. at 6.2%.

EPHE portfolio concentration is relatively high, with the top 10 representing 65.6% of total assets. The largest sector exposure is Real Estate at 6.8%.

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
Showing 10 of 39 holdingsTop 10 Weight: 65.64%
#TickerNameIndustryWeightAllocation
1ICT:PHIntl Container Term Svcs Php1Unknown24.04%
2BDO:PHBdo Unibank Inc Ord Php10Unknown9.50%
3SMPH:PHSm Prime Holdings, Inc.Real Estate6.23%
4SM:PHSm Investments Corp.Financials4.58%
5BPI:PHBank of The Philippine IslandsUnknown4.36%
6MBT:PHMetropolitan Bank & TrustUnknown4.24%
7PHIPldt IncCommunication Services3.57%
8MER:PHManila Electric CoUnknown3.56%
9JFC:PHJollibee Foods CorpConsumer Discretionary2.84%
10AEV:PHAboitiz Equity Ventures IncUnknown2.72%
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Holdings Distribution

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