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iShares MSCI Philippines ETF (EPHE) Holdings

iShares MSCI Philippines ETF logo
$25.30 +0.05 (+0.20%)
As of 04/17/2025 04:10 PM Eastern

Top 39 EPHE Holdings

RankCompanyCurrent PriceWeightShares Held
1BDO UNIBANK INCN/A12.21%4,225,508
2INTERNATIONAL CONTAINER TERMINAL SN/A11.88%1,811,093
3BANK OF THE PHILIPPINE ISLANDSN/A9.17%3,687,155
4SM PRIME HOLDINGS INCN/A7.52%17,377,035
5SM INVESTMENTS CORPN/A5.32%364,706
6MANILA ELECTRICN/A5.00%489,260
7METROPOLITAN BANK AND TRUST CON/A4.49%3,245,834
8JOLLIBEE FOODS CORPN/A3.89%934,601
9PLDT INCN/A3.78%162,944
10DIGIPLUS INTERACTIVE CORPN/A2.48%3,751,400
11GT CAPITAL HOLDINGS INCN/A2.45%266,276
12CONVERGE INFORMATION & COMMUNICATIN/A2.35%6,660,000
13AYALA LAND INCN/A2.33%5,285,050
14CENTURY PACIFIC FOOD INCN/A2.21%3,490,500
15UNIVERSAL ROBINA CORPN/A2.21%1,716,728
16MANILA WATER INCN/A1.96%3,298,429
17DMCI HOLDINGS INCN/A1.88%8,780,400
18SEMIRARA MINING AND POWERN/A1.88%2,790,400
19PURE GOLD PRICE CLUB INCN/A1.79%3,614,260
20LT GROUP INCN/A1.74%7,918,700
21AYALA CORPN/A1.72%163,158
22JG SUMMIT HOLDINGS INC CLASS BN/A1.64%5,346,661
23MEGAWORLD CORPN/A1.34%39,501,960
24SYNERGY GRID AND DEVELOPMENT PHILSN/A1.34%6,108,000
25ALLIANCE GLOBAL GROUP INCN/A1.23%10,853,339
26D&L INDUSTRIES INCN/A1.11%11,290,500
27MONDE NISSIN CORPN/A1.06%7,761,100
28ROBINSONS RETAIL INCN/A0.98%1,416,800
29WILCON DEPOT INCN/A0.74%5,628,100
30ROBINSONS LAND CORPN/A0.69%3,168,506
31BLOOMBERRY RESORTS CORPN/A0.66%11,964,865
32PHP CASHN/A0.41%21,875,205
33AREIT INCN/A0.24%324,000
34ACEN CORPORATION CORPN/A0.22%3,999,663
35BLK CSH FND TREASURY SL AGENCYN/A0.12%110,000
36CASH COLLATERAL USD HBCFTN/A0.01%14,000
37MSCI EMER MKT INDEX (ICE) JUN 25N/A0.00%8
38PHP/USDN/A0.00%-3,133,533
39
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$32.78
-4.5%
-0.04%-39,486

Geographic Exposure

  • Philippines
    95.9%
  • United States
    0.1%

Currency Exposure

  • PHP
    99.9%
  • USD
    0.1%

Sector Exposure

  • Financials
    40.0%
  • Industrials
    16.4%
  • Consumer Discretionary
    12.0%
  • Consumer Staples
    10.2%
  • Utilities
    7.4%
  • Communications
    3.9%
  • Communication Services
    2.4%
  • Energy
    1.8%
  • Real Estate
    1.7%
  • Materials
    1.2%

Industry Exposure

  • Banks
    26.0%
  • Real Estate Management & Development
    13.3%
  • Transportation Infrastructure
    11.5%
  • Utilities
    7.4%
  • Food Products
    7.2%
  • Diversified Telecommunication Services
    6.3%
  • Hotels, Restaurants & Leisure
    5.9%
  • Multiline Retail
    5.5%
  • Specialty Retail
    2.6%
  • Diversified Consumer Services
    2.3%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Construction & Engineering
    1.7%
  • Industrial Conglomerates
    1.7%
  • Commercial Services & Supplies
    1.5%
  • Chemicals
    1.2%
  • Food & Staples Retailing
    1.0%

SubIndustry Exposure

  • Diversified Banks
    26.0%
  • Real Estate Development
    13.3%
  • Marine Ports & Services
    11.5%
  • Packaged Foods & Meats
    7.2%
  • Department Stores
    5.5%
  • Electric Utilities
    5.3%
  • Restaurants
    4.1%
  • Alternative Carriers
    3.9%
  • Hypermarkets & Super Centers
    3.0%
  • Integrated Telecommunication Services
    2.4%
  • Multi-Sector Holdings
    2.3%
  • Water Utilities
    2.1%
  • Casinos & Gaming
    1.9%
  • Coal & Consumable Fuels
    1.8%
  • Construction & Engineering
    1.7%
  • Industrial Conglomerates
    1.7%
  • Environmental & Facilities Services
    1.5%
  • Specialty Chemicals
    1.2%
  • Home Improvement Retail
    0.6%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EPHE) was last updated on 4/20/2025 by MarketBeat.com Staff
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