Companies: 10,793     total market cap: HK$1051.855 T
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iShares MSCI Philippines ETF
EPHE
#2373
ETF rank
HK$1.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$193.39
Share price
-0.68%
Change (1 day)
N/A
Change (1 year)

iShares MSCI Philippines ETF - Holdings

Etf holdings as of April 1, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
21.48%
INTERNATIONAL CONTAINER TERMINAL SICT2482253.00
8.26%
BDO UNIBANK INCBDO5575331.00
5.53%
SM PRIME HOLDINGS INCSMPH22004035.00
4.71%
MANILA ELECTRICMER626980.00
4.07%
BANK OF THE PHILIPPINE ISLANDSBPI3215445.00
3.97%
METROPOLITAN BANK AND TRUST COMBT5066484.00
3.77%
PLDT INCTEL236624.00
3.49%
SM INVESTMENTS CORPSM443246.00
3.48%
JOLLIBEE FOODS CORPJFC1569201.00
2.92%
AYALA CORPAC439728.00
2.61%
AYALA LAND INCALI12328750.00
2.32%
GT CAPITAL HOLDINGS INCGTCAP356006.00
2.29%
ABOITIZ EQUITY VENTURES PHP1 INCAEV6123100.00
2.24%
PURE GOLD PRICE CLUB INCPGOLD4379560.00
2.19%
MANILA WATER INCMWC4225729.00
2.07%
CENTURY PACIFIC FOOD INCCNPF4961900.00
2.00%
SYNERGY GRID AND DEVELOPMENT PHILSSGP7155700.00
1.90%
JG SUMMIT HOLDINGS INC CLASS BJGS5432361.00
1.79%
LT GROUP INCLTG9931500.00
1.70%
ALLIANCE GLOBAL GROUP INCAGI14690339.00
1.67%
MAYNILAD WATER SERVICES INCMYNLD6499200.00
1.54%
DMCI HOLDINGS INCDMC12549000.00
1.44%
CONVERGE INFORMATION & COMMUNICATICNVRG9519400.00
1.44%
SEMIRARA MINING AND POWERSCC3988200.00
1.37%
ROBINSONS RETAIL INCRRHI2397600.00
1.36%
MONDE NISSIN CORPMONDE16984600.00
1.35%
UNIVERSAL ROBINA CORPURC1689588.00
1.31%
MEGAWORLD CORPMEG51268960.00
1.20%
PHIL NATIONAL BANKPNB1668560.00
1.14%
DIGIPLUS INTERACTIVE CORPPLUS5870030.00
0.96%
APEX MINING CLASS A INCAPX4869600.00
0.68%
RL COMMERCIAL REIT INCRCR8191800.00
0.49%
ACEN CORPORATION CORPACEN13324663.00
0.44%
ROBINSONS LAND CORPRLC2049306.00
0.42%
AREIT INCAREIT868500.00
0.30%
PHP CASHPHP23944088.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA76265.00
0.05%
USD CASHUSD63341.00
0.02%
CASH COLLATERAL USD HBCFTHBCFT25000.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM67.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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