iShares MSCI Philippines ETF
EPHE
#2616
ETF rank
โ‚น12.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,180
Share price
0.58%
Change (1 day)
0.57%
Change (1 year)

iShares MSCI Philippines ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
22.90%
INTERNATIONAL CONTAINER TERMINAL SICT2196793.00
9.85%
BDO UNIBANKBDO7429961.00
6.01%
SM PRIME HOLDINGSSMPH31645335.00
4.56%
SM INVESTMENTSSM770126.00
4.44%
METROPOLITAN BANK AND TRUST COMBT6058354.00
4.32%
BANK OF THE PHILIPPINE ISLANDSBPI3804865.00
3.61%
PLDT INCTEL278684.00
3.35%
MANILA ELECTRICMER667300.00
3.03%
ABOITIZ EQUITY VENTURES PHP1AEV6696300.00
2.90%
JOLLIBEE FOODSJFC1733891.00
2.48%
AYALA CORPAC394928.00
2.21%
PURE GOLD PRICE CLUB INCPGOLD4628660.00
2.14%
CENTURY PACIFIC FOOD INCCNPF5515700.00
2.04%
GT CAPITAL HOLDINGSGTCAP407176.00
1.93%
LT GROUPLTG10565600.00
1.75%
MANILA WATERMWC4402729.00
1.71%
ALLIANCE GLOBAL GROUPAGI16081839.00
1.67%
MAYNILAD WATER SERVICES INCMYNLD8584500.00
1.66%
APEX MINING CLASS A INCAPX8154700.00
1.66%
PHIL NATIONAL BANKPNB1826880.00
1.52%
SYNERGY GRID AND DEVELOPMENT PHILSSGP5961800.00
1.43%
MEGAWORLD CORPMEG55990960.00
1.37%
AYALA LANDALI7540450.00
1.33%
MONDE NISSINMONDE18577200.00
1.33%
CONVERGE INFORMATION & COMMUNICATICNVRG12344600.00
1.30%
JG SUMMIT HOLDINGS CLASS BJGS5934461.00
1.28%
UNIVERSAL ROBINA CORPURC1851288.00
1.24%
DMCI HOLDINGS INCDMC14055000.00
1.16%
RL COMMERCIAL REIT INCRCR15778400.00
1.03%
DIGIPLUS INTERACTIVE CORPPLUS11299230.00
0.96%
SEMIRARA MINING AND POWER CORPSCC5645400.00
0.57%
ROBINSONS LAND CORPRLC2921506.00
0.54%
AREIT INCAREIT1259400.00
0.51%
ACEN CORPORATIONACEN15782663.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA129714.00
0.07%
PHP CASHPHP5651727.00
0.05%
USD CASHUSD67797.00
0.01%
CASH COLLATERAL USD HBCFTHBCFT19000.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ64.00