iShares MSCI Philippines ETF
EPHE
#2366
ETF rank
โ‚น12.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,295
Share price
-0.90%
Change (1 day)
N/A
Change (1 year)

iShares MSCI Philippines ETF - Holdings

Etf holdings as of March 26, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
21.43%
INTERNATIONAL CONTAINER TERMINAL SICT2508573.00
8.33%
BDO UNIBANK INCBDO5634461.00
5.27%
SM PRIME HOLDINGS INCSMPH22242235.00
4.74%
MANILA ELECTRICMER633610.00
4.17%
METROPOLITAN BANK AND TRUST COMBT5120574.00
3.95%
BANK OF THE PHILIPPINE ISLANDSBPI3249545.00
3.80%
PLDT INCTEL239129.00
3.57%
JOLLIBEE FOODS CORPJFC1585831.00
3.41%
SM INVESTMENTS CORPSM447946.00
2.75%
AYALA CORPAC444498.00
2.71%
AYALA LAND INCALI12463550.00
2.28%
GT CAPITAL HOLDINGS INCGTCAP359916.00
2.25%
ABOITIZ EQUITY VENTURES PHP1 INCAEV6191500.00
2.20%
MANILA WATER INCMWC4274129.00
2.16%
CENTURY PACIFIC FOOD INCCNPF5010200.00
2.15%
PURE GOLD PRICE CLUB INCPGOLD4428360.00
1.86%
SYNERGY GRID AND DEVELOPMENT PHILSSGP7237200.00
1.81%
LT GROUP INCLTG10046400.00
1.76%
JG SUMMIT HOLDINGS INC CLASS BJGS5487061.00
1.61%
ALLIANCE GLOBAL GROUP INCAGI14846639.00
1.60%
MAYNILAD WATER SERVICES INCMYNLD6565900.00
1.52%
DMCI HOLDINGS INCDMC12667000.00
1.51%
CONVERGE INFORMATION & COMMUNICATICNVRG9609900.00
1.43%
SEMIRARA MINING AND POWERSCC4026100.00
1.37%
MONDE NISSIN CORPMONDE17146000.00
1.37%
MEGAWORLD CORPMEG51730960.00
1.36%
UNIVERSAL ROBINA CORPURC1709298.00
1.24%
DIGIPLUS INTERACTIVE CORPPLUS5924830.00
1.19%
PHIL NATIONAL BANKPNB1685830.00
1.17%
ROBINSONS RETAIL INCRRHI2422100.00
1.13%
PHP CASHPHP92291467.00
0.89%
APEX MINING CLASS A INCAPX4919700.00
0.69%
RL COMMERCIAL REIT INCRCR8276500.00
0.46%
ACEN CORPORATION CORPACEN13458663.00
0.43%
ROBINSONS LAND CORPRLC2087506.00
0.42%
AREIT INCAREIT876300.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA79884.00
0.05%
CASH COLLATERAL USD HBCFTHBCFT72000.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM621.00
-0.08%
USD CASHUSD-102328.00