iShares MSCI Philippines ETF (EPHE)

EPHE Holdings List

As of May 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	BDO.PM	BDO UNIBANK INC	12.30%	4,528,738
2	ICT.PM	INTERNATIONAL CONTAINER TERMINAL S	12.22%	1,941,063
3	BPI.PM	BANK OF THE PHILIPPINE ISLANDS	8.84%	3,951,755
4	SMPH.PM	SM PRIME HOLDINGS INC	7.27%	18,624,235
5	SM.PM	SM INVESTMENTS CORP	5.65%	390,846
6	MER.PM	MANILA ELECTRIC	4.73%	524,360
7	MBT.PM	METROPOLITAN BANK AND TRUST CO	4.44%	3,478,944
8	JFC.PM	JOLLIBEE FOODS CORP	3.85%	1,001,671
9	TEL.PM	PLDT INC	3.69%	174,669
10	PLUS.PM	DIGIPLUS INTERACTIVE CORP	2.89%	4,021,000
11	URC.PM	UNIVERSAL ROBINA CORP	2.76%	1,840,958
12	CNPF.PM	CENTURY PACIFIC FOOD INC	2.45%	3,737,600
13	GTCAP.PM	GT CAPITAL HOLDINGS INC	2.35%	285,436
14	CNVRG.PM	CONVERGE INFORMATION & COMMUNICATI	2.17%	7,140,500
15	PGOLD.PM	PURE GOLD PRICE CLUB INC	2.13%	3,871,060
16	ALI.PM	AYALA LAND INC	2.12%	5,666,350
17	MWC.PM	MANILA WATER INC	1.91%	3,532,029
18	JGS.PM	JG SUMMIT HOLDINGS INC CLASS B	1.68%	5,734,061
19	AC.PM	AYALA CORP	1.68%	174,818
20	LTG.PM	LT GROUP INC	1.68%	8,485,100
21	DMC.PM	DMCI HOLDINGS INC	1.65%	9,405,100
22	SCC.PM	SEMIRARA MINING AND POWER	1.60%	2,989,300
23	SGP.PM	SYNERGY GRID AND DEVELOPMENT PHILS	1.28%	6,554,200
24	MEG.PM	MEGAWORLD CORP	1.28%	42,386,960
25	AGI.PM	ALLIANCE GLOBAL GROUP INC	1.26%	11,614,039
26	DNL.PM	D&L INDUSTRIES INC	1.15%	12,086,000
27	MONDE.PM	MONDE NISSIN CORP	1.10%	8,309,700
28	RRHI.PM	ROBINSONS RETAIL INC	1.00%	1,517,100
29	BLOOM.PM	BLOOMBERRY RESORTS CORP	0.86%	12,759,865
30	RLC.PM	ROBINSONS LAND CORP	0.67%	3,400,106
31	WLCON.PM	WILCON DEPOT INC	0.65%	6,043,600
32	AREIT.PM	AREIT INC	0.23%	351,000
33	ACEN.PM	ACEN CORPORATION CORP	0.19%	4,264,663
34	PHP	PHP CASH	0.15%	9,020,039
35	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.15%	160,000
36	HBCFT	CASH COLLATERAL USD HBCFT	0.01%	8,000
37	MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	0.00%	3
38	USD	ProShares Ultra Semiconductors	-0.04%	-42,302

As of May 9, 2025