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iShares MSCI Philippines ETF (EPHE) Holdings

iShares MSCI Philippines ETF logo
$25.41 +0.39 (+1.56%)
(As of 11/15/2024 ET)

Top 37 EPHE Holdings

RankCompanyCurrent PriceWeightShares Held
1International Container Terminal Services IncN/A11.30%1,758,373
2BDO Unibank IncN/A10.26%4,009,408
3SM Prime Holdings IncN/A8.04%16,523,335
4Ayala Land IncN/A5.56%10,109,150
5Manila Electric CoN/A5.08%653,790
6Bank of the Philippine IslandsN/A4.86%2,222,085
7SM Investments CorpN/A4.85%323,316
8Jollibee Foods CorpN/A4.63%1,103,801
9Metropolitan Bank & Trust CoN/A4.50%3,716,674
10PLDT IncN/A3.85%169,709
11Ayala CorpN/A3.66%323,658
12GT Capital Holdings IncN/A3.09%277,136
13Century Pacific Food IncN/A2.52%3,960,300
14Universal Robina CorpN/A2.27%1,474,818
15Converge Information And Communications Technology Solutions Inc Ordinary SN/A2.25%8,554,700
16Puregold Price Club IncN/A2.01%3,947,860
17DMCI Holdings IncN/A1.80%10,111,500
18Semirara Mining and Power CorpN/A1.78%3,347,900
19DigiPlus Interactive CorpN/A1.71%5,451,200
20Megaworld CorpN/A1.71%46,915,960
21JG Summit Holdings IncN/A1.69%4,263,761
22Alliance Global Group IncN/A1.66%11,394,639
23Manila Water Co IncN/A1.63%3,985,029
24Wilcon Depot IncN/A1.53%5,852,000
25LT Group IncN/A1.51%9,634,700
26Bloomberry Resorts CorpN/A1.50%12,431,365
27D&L Industries IncN/A1.37%13,240,200
28Synergy Grid & Development Philippines IncN/A1.31%8,764,300
29Robinsons Retail Holdings IncN/A1.05%1,713,000
30Robinsons Land CorpN/A0.46%1,810,806
31AREIT Inc Ordinary SharesN/A0.25%405,800
32ACEN CorpN/A0.22%2,854,663
33BlackRock Cash Funds Treasury SL AgencyN/A0.12%130,000
34PHP CASHN/A0.01%408,072
35CASH COLLATERAL USD HBCFTN/A0.00%2,000
36MSCI EMER MKT INDEX (ICE) DEC 24N/A0.00%1
37USD CASHN/A-0.03%35,315

Geographic Exposure

  • Philippines
    97.0%
  • United States
    0.1%

Currency Exposure

  • PHP
    99.9%
  • USD
    0.1%

Sector Exposure

  • Financials
    37.1%
  • Industrials
    15.1%
  • Consumer Discretionary
    14.4%
  • Consumer Staples
    9.6%
  • Utilities
    6.9%
  • Communications
    3.8%
  • Real Estate
    3.5%
  • Energy
    1.8%
  • Materials
    1.4%

Industry Exposure

  • Banks
    19.4%
  • Real Estate Management & Development
    18.2%
  • Transportation Infrastructure
    11.6%
  • Hotels Restaurants & Leisure
    8.0%
  • Utilities
    6.9%
  • Food Products
    6.5%
  • Multiline Retail
    4.9%
  • Diversified Telecommunication Services
    3.8%
  • Specialty Retail
    3.5%
  • Diversified Consumer Services
    3.0%
  • Construction & Engineering
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Industrial Conglomerates
    1.7%
  • Chemicals
    1.4%
  • Food & Staples Retailing
    1.1%

SubIndustry Exposure

  • Diversified Banks
    19.4%
  • Real Estate Development
    18.2%
  • Marine Ports & Services
    11.6%
  • Packaged Foods & Meats
    6.5%
  • Electric Utilities
    5.1%
  • Restaurants
    4.9%
  • Department Stores
    4.9%
  • Alternative Carriers
    3.8%
  • Hypermarkets & Super Centers
    3.1%
  • Casinos & Gaming
    3.0%
  • Multi-Sector Holdings
    3.0%
  • Construction & Engineering
    1.9%
  • Coal & Consumable Fuels
    1.8%
  • Water Utilities
    1.7%
  • Industrial Conglomerates
    1.7%
  • Home Improvement Retail
    1.4%
  • Specialty Chemicals
    1.4%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EPHE) was last updated on 11/17/2024 by MarketBeat.com Staff
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