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iShares MSCI Philippines ETF (EPHE) Holdings

iShares MSCI Philippines ETF logo
$24.79 +0.04 (+0.16%)
As of 01/21/2025 04:10 PM Eastern
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Top 38 EPHE Holdings

RankCompanyCurrent PriceWeightShares Held
1INTERNATIONAL CONTAINER TERMINAL SN/A12.66%0
2BDO UNIBANK INCN/A10.56%0
3SM PRIME HOLDINGS INCN/A7.39%0
4SM INVESTMENTS CORPN/A5.09%0
5MANILA ELECTRICN/A4.79%0
6AYALA LAND INCN/A4.76%0
7JOLLIBEE FOODS CORPN/A4.49%0
8METROPOLITAN BANK AND TRUST CON/A4.45%0
9BANK OF THE PHILIPPINE ISLANDSN/A4.17%0
10PLDT INCN/A3.85%0
11AYALA CORPN/A3.76%0
12CENTURY PACIFIC FOOD INCN/A2.90%0
13GT CAPITAL HOLDINGS INCN/A2.78%0
14DIGIPLUS INTERACTIVE CORPN/A2.50%0
15CONVERGE INFORMATION & COMMUNICATIN/A2.28%0
16SEMIRARA MINING AND POWERN/A2.09%0
17DMCI HOLDINGS INCN/A1.96%0
18SYNERGY GRID AND DEVELOPMENT PHILSN/A1.96%0
19MANILA WATER INCN/A1.90%0
20PURE GOLD PRICE CLUB INCN/A1.90%0
21LT GROUP INCN/A1.85%0
22UNIVERSAL ROBINA CORPN/A1.84%0
23ALLIANCE GLOBAL GROUP INCN/A1.73%0
24JG SUMMIT HOLDINGS INC CLASS BN/A1.51%0
25MEGAWORLD CORPN/A1.47%0
26D&L INDUSTRIES INCN/A1.41%0
27WILCON DEPOT INCN/A1.01%0
28ROBINSONS RETAIL INCN/A0.91%0
29BLOOMBERRY RESORTS CORPN/A0.89%0
30ROBINSONS LAND CORPN/A0.52%0
31AREIT INCN/A0.29%0
32ACEN CORPORATION CORPN/A0.21%0
33BLK CSH FND TREASURY SL AGENCYN/A0.08%0
34PHP CASHN/A0.06%0
35CASH COLLATERAL USD HBCFTN/A0.00%0
36FUTURES USD MARGIN BALANCEN/A0.00%0
37MSCI EMER MKT INDEX (ICE) MAR 25N/A0.00%0
38
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$72.16
+3.5%		-0.02%0

Geographic Exposure

  • Philippines
    97.4%
  • United States
    0.1%

Currency Exposure

  • PHP
    100.0%

Sector Exposure

  • Financials
    36.0%
  • Industrials
    16.2%
  • Consumer Discretionary
    13.4%
  • Consumer Staples
    9.3%
  • Utilities
    6.6%
  • Communications
    3.8%
  • Real Estate
    3.8%
  • Energy
    2.1%
  • Materials
    1.4%

Industry Exposure

  • Banks
    19.2%
  • Real Estate Management & Development
    17.8%
  • Transportation Infrastructure
    12.5%
  • Hotels Restaurants & Leisure
    7.2%
  • Utilities
    6.6%
  • Food Products
    6.4%
  • Multiline Retail
    5.2%
  • Diversified Telecommunication Services
    3.8%
  • Specialty Retail
    3.0%
  • Diversified Consumer Services
    2.8%
  • Oil Gas & Consumable Fuels
    2.1%
  • Construction & Engineering
    1.9%
  • Industrial Conglomerates
    1.8%
  • Chemicals
    1.4%
  • Food & Staples Retailing
    0.9%

SubIndustry Exposure

  • Diversified Banks
    19.2%
  • Real Estate Development
    17.8%
  • Marine Ports & Services
    12.5%
  • Packaged Foods & Meats
    6.4%
  • Department Stores
    5.2%
  • Electric Utilities
    4.7%
  • Restaurants
    4.6%
  • Alternative Carriers
    3.8%
  • Hypermarkets & Super Centers
    2.9%
  • Multi-Sector Holdings
    2.8%
  • Casinos & Gaming
    2.6%
  • Coal & Consumable Fuels
    2.1%
  • Construction & Engineering
    1.9%
  • Water Utilities
    1.9%
  • Industrial Conglomerates
    1.8%
  • Specialty Chemicals
    1.4%
  • Home Improvement Retail
    1.0%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EPHE) was last updated on 1/22/2025 by MarketBeat.com Staff
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