iShares MSCI Philippines ... (EPHE)
AMEX: EPHE
· Real-Time Price · USD
25.77
-0.23 (-0.88%)
At close: Sep 12, 2025, 3:59 PM
26.00
0.91%
After-hours: Sep 12, 2025, 05:29 PM EDT
EPHE Holdings List
As of Aug 26, 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 15.34%, Bdo unibank inc at 10.54%, Bank of the philippine islands at 7.24%, Sm prime holdings inc at 7.08%, and Sm investments corp at 4.91%.
35
64.91%
Equity
103.77M
9.13
0.5900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ICT.BE | International c... | - | - | 1.92M | 15.34% |
| 2 | BDO.BE | Bdo unibank inc | - | - | 4.53M | 10.54% |
| 3 | BPI.BE | Bank of the phi... | - | - | 3.88M | 7.24% |
| 4 | SMPH.BE | Sm prime holdin... | - | - | 18.26M | 7.08% |
| 5 | SM.BE | Sm investments ... | - | - | 387.49K | 4.91% |
| 6 | MER.BE | Manila electric | - | - | 493.81K | 4.41% |
| 7 | JFC.BE | Jollibee foods ... | - | - | 1.12M | 4.29% |
| 8 | MBT.BE | Metropolitan ba... | - | - | 3.63M | 4.22% |
| 9 | TEL.BE | Pldt inc | - | - | 175.71K | 3.68% |
| 10 | GTCAP.BE | Gt capital hold... | - | - | 287.28K | 3.20% |
| 11 | PGOLD.BE | Pure gold price... | - | - | 3.9M | 2.68% |
| 12 | ALI.BE | Ayala land inc | - | - | 5.7M | 2.52% |
| 13 | MWC.BE | Manila water in... | - | - | 3.56M | 2.40% |
| 14 | URC.BE | Universal robin... | - | - | 1.63M | 2.23% |
| 15 | CNPF.BE | Century pacific... | - | - | 3.77M | 2.12% |
| 16 | AEV.BE | Aboitiz equity ... | - | - | 4.05M | 1.99% |
| 17 | LTG.BE | Lt group inc | - | - | 8.54M | 1.94% |
| 18 | JGS.BE | Jg summit holdi... | - | - | 4.88M | 1.90% |
| 19 | PLUS.BE | Digiplus intera... | - | - | 4.01M | 1.76% |
| 20 | AC.BE | Ayala corp | - | - | 185.74K | 1.76% |
| 21 | CNVRG.BE | Converge inform... | - | - | 7.18M | 1.76% |
| 22 | SCC.BE | Semirara mining... | - | - | 3.01M | 1.60% |
| 23 | DMC.BE | Dmci holdings i... | - | - | 9.48M | 1.58% |
| 24 | MEG.BE | Megaworld corp | - | - | 42.55M | 1.48% |
| 25 | SGP.BE | Synergy grid an... | - | - | 6.58M | 1.43% |
| 26 | AGI.BE | Alliance global... | - | - | 11.71M | 1.38% |
| 27 | MONDE.BE | Monde nissin co... | - | - | 10.63M | 1.25% |
| 28 | DNL.BE | D&l industries ... | - | - | 12.08M | 0.98% |
| 29 | RRHI.BE | Robinsons retai... | - | - | 1.53M | 0.93% |
| 30 | RLC.BE | Robinsons land ... | - | - | 2.23M | 0.55% |
| 31 | AREIT.BE | Areit inc | - | - | 514.9K | 0.37% |
| 32 | ACEN.BE | Acen corporatio... | - | - | 8.08M | 0.30% |
| 33 | XTSLA | Blk csh fnd tre... | - | - | 150K | 0.14% |
| 34 | PHP | Php cash | - | - | 636.18K | < 0.01% |
| 35 | HBCFT | Cash collateral... | - | - | 4K | < 0.01% |