iShares MSCI Philippines ...

AMEX: EPHE · Real-Time Price · USD
26.25
-0.10 (-0.38%)
At close: Aug 21, 2025, 11:24 AM

EPHE Holdings List

As of Aug 20, 2025
The iShares MSCI Philippines ETF is an equity ETF with a total of 35 individual holdings. The top holdings are International container terminal s at 14.94%, Bdo unibank inc at 10.69%, Bank of the philippine islands at 7.28%, Sm prime holdings inc at 7.07%, and Sm investments corp at 5.05%.
35
64.78%
Equity
107.29M
10.20
0.5900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 ICT.BE International c... n/a n/a 1.92M 14.94%
2 BDO.BE Bdo unibank inc n/a n/a 4.53M 10.69%
3 BPI.BE Bank of the phi... n/a n/a 3.88M 7.28%
4 SMPH.BE Sm prime holdin... n/a n/a 18.26M 7.07%
5 SM.BE Sm investments ... n/a n/a 387.49K 5.05%
6 MER.BE Manila electric n/a n/a 493.81K 4.30%
7 JFC.BE Jollibee foods ... n/a n/a 1.12M 4.22%
8 MBT.BE Metropolitan ba... n/a n/a 3.63M 4.18%
9 TEL.BE Pldt inc n/a n/a 175.71K 3.70%
10 GTCAP.BE Gt capital hold... n/a n/a 287.28K 3.35%
11 PGOLD.BE Pure gold price... n/a n/a 3.9M 2.70%
12 ALI.BE Ayala land inc n/a n/a 5.7M 2.44%
13 MWC.BE Manila water in... n/a n/a 3.56M 2.39%
14 URC.BE Universal robin... n/a n/a 1.63M 2.24%
15 CNPF.BE Century pacific... n/a n/a 3.77M 2.12%
16 JGS.BE Jg summit holdi... n/a n/a 4.88M 2.00%
17 PLUS.BE Digiplus intera... n/a n/a 4.01M 1.98%
18 AEV.BE Aboitiz equity ... n/a n/a 4.05M 1.97%
19 LTG.BE Lt group inc n/a n/a 8.54M 1.92%
20 AC.BE Ayala corp n/a n/a 185.74K 1.83%
21 CNVRG.BE Converge inform... n/a n/a 7.18M 1.65%
22 SCC.BE Semirara mining... n/a n/a 3.01M 1.61%
23 DMC.BE Dmci holdings i... n/a n/a 9.48M 1.59%
24 MEG.BE Megaworld corp n/a n/a 42.55M 1.47%
25 AGI.BE Alliance global... n/a n/a 11.71M 1.40%
26 SGP.BE Synergy grid an... n/a n/a 6.58M 1.40%
27 MONDE.BE Monde nissin co... n/a n/a 10.63M 1.26%
28 DNL.BE D&l industries ... n/a n/a 12.15M 1.00%
29 RRHI.BE Robinsons retai... n/a n/a 1.53M 0.92%
30 RLC.BE Robinsons land ... n/a n/a 2.23M 0.54%
31 AREIT.BE Areit inc n/a n/a 514.9K 0.36%
32 ACEN.BE Acen corporatio... n/a n/a 8.08M 0.30%
33 XTSLA Blk csh fnd tre... n/a n/a 120K 0.11%
34 PHP Php cash n/a n/a 1.75M 0.03%
35 HBCFT Cash collateral... n/a n/a 4K < 0.01%