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iShares MSCI Philippines ETF (EPHE) Holdings

iShares MSCI Philippines ETF logo
$24.77 +0.22 (+0.90%)
(As of 12/20/2024 04:33 PM ET)

Top 37 EPHE Holdings

RankCompanyCurrent PriceWeightShares Held
1International Container Terminal Services IncN/A11.50%1,815,243
2BDO Unibank IncN/A11.02%4,164,198
3SM Prime Holdings IncN/A7.76%17,169,835
4SM Investments CorpN/A5.23%348,846
5Ayala Land IncN/A5.16%10,543,650
6Metropolitan Bank & Trust CoN/A4.73%3,619,734
7Jollibee Foods CorpN/A4.59%1,039,071
8Manila Electric CoN/A4.57%557,820
9Bank of the Philippine IslandsN/A4.32%1,962,695
10Ayala CorpN/A3.92%374,298
11PLDT IncN/A3.78%170,019
12GT Capital Holdings IncN/A3.12%277,916
13Century Pacific Food IncN/A2.75%3,817,500
14Converge Information And Communications Technology Solutions Inc Ordinary SN/A2.16%7,699,800
15Universal Robina CorpN/A2.07%1,532,888
16DigiPlus Interactive CorpN/A2.02%5,402,700
17Puregold Price Club IncN/A2.02%3,853,160
18DMCI Holdings IncN/A1.85%10,133,200
19Semirara Mining and Power CorpN/A1.84%3,347,900
20Manila Water Co IncN/A1.76%4,003,129
21Alliance Global Group IncN/A1.72%11,421,039
22JG Summit Holdings IncN/A1.71%4,530,761
23LT Group IncN/A1.68%9,657,700
24Megaworld CorpN/A1.58%45,337,960
25D&L Industries IncN/A1.38%13,278,900
26Wilcon Depot IncN/A1.31%5,869,000
27Synergy Grid & Development Philippines IncN/A1.27%8,702,800
28Bloomberry Resorts CorpN/A1.17%12,471,265
29Robinsons Retail Holdings IncN/A0.91%1,489,000
30Robinsons Land CorpN/A0.51%2,249,006
31AREIT Inc Ordinary SharesN/A0.28%405,800
32ACEN CorpN/A0.22%3,228,663
33PHP CASHN/A0.09%4,995,218
34BlackRock Cash Funds Treasury SL AgencyN/A0.07%70,000
35CASH COLLATERAL USD HBCFTN/A0.00%2,000
36MSCI EMER MKT INDEX (ICE) DEC 24N/A0.00%1
37USD CASHN/A-0.04%40,412

Geographic Exposure

  • Philippines
    97.5%
  • United States
    0.1%

Currency Exposure

  • PHP
    100.8%

Sector Exposure

  • Financials
    37.1%
  • Industrials
    15.6%
  • Consumer Discretionary
    14.1%
  • Consumer Staples
    9.3%
  • Utilities
    6.2%
  • Real Estate
    3.9%
  • Communications
    3.7%
  • Energy
    1.9%
  • Materials
    1.4%

Industry Exposure

  • Banks
    19.7%
  • Real Estate Management & Development
    18.4%
  • Transportation Infrastructure
    12.1%
  • Hotels Restaurants & Leisure
    7.4%
  • Food Products
    6.3%
  • Utilities
    6.2%
  • Multiline Retail
    5.4%
  • Diversified Telecommunication Services
    3.7%
  • Specialty Retail
    3.4%
  • Diversified Consumer Services
    3.0%
  • Oil Gas & Consumable Fuels
    1.9%
  • Construction & Engineering
    1.8%
  • Industrial Conglomerates
    1.8%
  • Chemicals
    1.4%
  • Food & Staples Retailing
    0.9%

SubIndustry Exposure

  • Diversified Banks
    19.7%
  • Real Estate Development
    18.4%
  • Marine Ports & Services
    12.1%
  • Packaged Foods & Meats
    6.3%
  • Department Stores
    5.4%
  • Restaurants
    4.7%
  • Electric Utilities
    4.4%
  • Alternative Carriers
    3.7%
  • Multi-Sector Holdings
    3.0%
  • Hypermarkets & Super Centers
    2.9%
  • Casinos & Gaming
    2.8%
  • Coal & Consumable Fuels
    1.9%
  • Construction & Engineering
    1.8%
  • Water Utilities
    1.8%
  • Industrial Conglomerates
    1.8%
  • Specialty Chemicals
    1.4%
  • Home Improvement Retail
    1.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EPHE) was last updated on 12/22/2024 by MarketBeat.com Staff
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