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iShares MSCI Philippines ETF (EPHE) Holdings

iShares MSCI Philippines ETF logo
$25.18 +0.20 (+0.80%)
As of 10:10 AM Eastern

Top 38 EPHE Holdings

RankCompanyCurrent PriceWeightShares Held
1INTERNATIONAL CONTAINER TERMINAL SN/A12.79%1,776,553
2BDO UNIBANK INCN/A12.38%4,144,918
3BANK OF THE PHILIPPINE ISLANDSN/A8.94%3,616,835
4SM PRIME HOLDINGS INCN/A7.32%17,045,635
5SM INVESTMENTS CORPN/A5.33%357,756
6MANILA ELECTRICN/A4.42%479,940
7JOLLIBEE FOODS CORPN/A4.33%916,781
8METROPOLITAN BANK AND TRUST CON/A4.24%3,183,934
9PLDT INCN/A3.99%159,839
10DIGIPLUS INTERACTIVE CORPN/A2.49%3,679,900
11CENTURY PACIFIC FOOD INCN/A2.45%3,423,900
12GT CAPITAL HOLDINGS INCN/A2.44%261,046
13UNIVERSAL ROBINA CORPN/A2.23%1,683,988
14AYALA LAND INCN/A2.10%5,184,250
15CONVERGE INFORMATION & COMMUNICATIN/A2.08%6,533,100
16SEMIRARA MINING AND POWERN/A1.89%2,737,300
17MANILA WATER INCN/A1.88%3,235,529
18DMCI HOLDINGS INCN/A1.81%8,613,000
19AYALA CORPN/A1.78%160,048
20PURE GOLD PRICE CLUB INCN/A1.73%3,545,360
21JG SUMMIT HOLDINGS INC CLASS BN/A1.72%5,244,761
22LT GROUP INCN/A1.70%7,767,700
23MEGAWORLD CORPN/A1.28%38,748,960
24ALLIANCE GLOBAL GROUP INCN/A1.21%10,646,439
25SYNERGY GRID AND DEVELOPMENT PHILSN/A1.16%5,991,500
26D&L INDUSTRIES INCN/A1.09%11,075,200
27MONDE NISSIN CORPN/A0.98%7,613,200
28ROBINSONS RETAIL INCN/A0.97%1,389,800
29BLOOMBERRY RESORTS CORPN/A0.76%11,732,865
30WILCON DEPOT INCN/A0.73%5,522,700
31ROBINSONS LAND CORPN/A0.69%3,108,006
32PHP CASHN/A0.54%29,422,927
33AREIT INCN/A0.23%319,700
34ACEN CORPORATION CORPN/A0.22%3,946,663
35BLK CSH FND TREASURY SL AGENCYN/A0.07%70,000
36CASH COLLATERAL USD HBCFTN/A0.02%18,000
37MSCI EMER MKT INDEX (ICE) JUN 25N/A0.00%10
38
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$37.62
-7.9%
0.00%-1,459

Geographic Exposure

  • Philippines
    95.4%
  • United States
    0.1%

Currency Exposure

  • PHP
    99.9%
  • USD
    0.1%

Sector Exposure

  • Financials
    39.0%
  • Industrials
    16.0%
  • Consumer Discretionary
    11.9%
  • Consumer Staples
    9.3%
  • Utilities
    6.8%
  • Communications
    3.8%
  • Energy
    1.8%
  • Real Estate
    1.7%
  • Materials
    1.1%

Industry Exposure

  • Banks
    25.4%
  • Real Estate Management & Development
    13.0%
  • Transportation Infrastructure
    12.4%
  • Utilities
    6.8%
  • Food Products
    6.4%
  • Hotels Restaurants & Leisure
    5.9%
  • Multiline Retail
    5.3%
  • Diversified Telecommunication Services
    3.8%
  • Specialty Retail
    2.6%
  • Diversified Consumer Services
    2.4%
  • Oil Gas & Consumable Fuels
    1.8%
  • Construction & Engineering
    1.8%
  • Industrial Conglomerates
    1.8%
  • Chemicals
    1.1%
  • Food & Staples Retailing
    1.0%

SubIndustry Exposure

  • Diversified Banks
    25.4%
  • Real Estate Development
    13.0%
  • Marine Ports & Services
    12.4%
  • Packaged Foods & Meats
    6.4%
  • Department Stores
    5.3%
  • Electric Utilities
    4.9%
  • Restaurants
    4.0%
  • Alternative Carriers
    3.8%
  • Hypermarkets & Super Centers
    2.8%
  • Multi-Sector Holdings
    2.4%
  • Water Utilities
    1.9%
  • Casinos & Gaming
    1.9%
  • Coal & Consumable Fuels
    1.8%
  • Construction & Engineering
    1.8%
  • Industrial Conglomerates
    1.8%
  • Specialty Chemicals
    1.1%
  • Home Improvement Retail
    0.8%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EPHE) was last updated on 3/31/2025 by MarketBeat.com Staff
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