EPHE Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	ICT.PM	International Container Terminal Services Inc	12.94%	1,938,123
2	BDO.PM	BDO Unibank Inc	11.42%	4,574,841
3	BPI.PM	Bank of the Philippine Islands	8.41%	3,919,385
4	SMPH.PM	SM Prime Holdings Inc	6.60%	18,461,235
5	SM.PM	SM Investments Corp	5.40%	391,716
6	MER.PM	Manila Electric Co	4.35%	499,210
7	MBT.PM	Metropolitan Bank & Trust Co	4.27%	3,667,124
8	JFC.PM	Jollibee Foods Corp	4.02%	1,132,491
9	PLUS.PM	DigiPlus Interactive Corp	3.64%	4,056,800
10	TEL.PM	PLDT Inc	3.44%	177,639
11	GTCAP.PM	GT Capital Holdings Inc	2.64%	290,376
12	CNPF.PM	Century Pacific Food Inc	2.48%	3,807,100
13	URC.PM	Universal Robina Corp	2.38%	1,650,158
14	CNVRG.PM	Converge Information And Communications Technology Solutions Inc Ordinary S	2.30%	7,264,800
15	AEV.PM	Aboitiz Equity Ventures Inc	2.26%	4,098,900
16	MWC.PM	Manila Water Co Inc	2.21%	3,592,229
17	ALI.PM	Ayala Land Inc	2.19%	5,768,150
18	PGOLD.PM	Puregold Price Club Inc	2.18%	3,943,760
19	LTG.PM	LT Group Inc	1.78%	8,642,400
20	AGI.PM	Alliance Global Group Inc	1.69%	11,829,639
21	AC.PM	Ayala Corp	1.67%	187,578
22	DMC.PM	DMCI Holdings Inc	1.61%	9,572,200
23	SCC.PM	Semirara Mining and Power Corp	1.59%	3,038,600
24	JGS.PM	JG Summit Holdings Inc	1.49%	4,927,961
25	MONDE.PM	Monde Nissin Corp Ordinary Shares	1.26%	10,730,700
26	MEG.PM	Megaworld Corp	1.24%	43,070,960
27	SGP.PM	Synergy Grid & Development Philippines Inc	1.15%	6,659,800
28	DNL.PM	D&L Industries Inc	1.03%	12,329,100
29	RRHI.PM	Robinsons Retail Holdings Inc	0.94%	1,543,200
30	RLC.PM	Robinsons Land Corp	0.47%	2,241,806
31	AREIT.PM	AREIT Inc Ordinary Shares	0.34%	521,200
32	ACEN.PM	ACEN Corp	0.33%	8,181,663
33	n/a	PHP CASH	0.22%	13,921,042
34	n/a	MSCI EMER MKT INDEX (ICE) SEP 25	0.17%	3
35	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.08%	90,000
36	n/a	CASH COLLATERAL USD HBCFT	0.01%	8,000
37	n/a	USD CASH	-0.04%	41,929
38	n/a	Cash Offset	-0.17%	184,020

As of Jun 25, 2025