iShares MSCI Philippines ETF
EPHE
#2286
ETF rank
$0.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$26.21
Share price
-0.53%
Change (1 day)
N/A
Change (1 year)

iShares MSCI Philippines ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
18.76%INTERNATIONAL CONTAINER TERMINAL SICT2774653.00
9.57%BDO UNIBANK INCBDO6369921.00
6.24%SM PRIME HOLDINGS INCSMPH25173035.00
4.62%BANK OF THE PHILIPPINE ISLANDSBPI3645765.00
4.44%METROPOLITAN BANK AND TRUST COMBT5718784.00
4.22%MANILA ELECTRICMER666090.00
4.03%SM INVESTMENTS CORPSM521586.00
3.88%JOLLIBEE FOODS CORPJFC1747461.00
3.85%PLDT INCTEL263479.00
3.32%AYALA LAND INCALI13730150.00
2.98%GT CAPITAL HOLDINGS INCGTCAP423856.00
2.81%AYALA CORPAC489838.00
2.37%CENTURY PACIFIC FOOD INCCNPF5557600.00
2.35%PURE GOLD PRICE CLUB INCPGOLD5611560.00
2.27%ABOITIZ EQUITY VENTURES PHP1 INCAEV6821900.00
2.23%MANILA WATER INCMWC5250729.00
2.11%LT GROUP INCLTG12613100.00
1.85%SYNERGY GRID AND DEVELOPMENT PHILSSGP9732000.00
1.81%CONVERGE INFORMATION & COMMUNICATICNVRG10611200.00
1.80%JG SUMMIT HOLDINGS INC CLASS BJGS6207661.00
1.60%DMCI HOLDINGS INCDMC13992800.00
1.60%UNIVERSAL ROBINA CORPURC2046238.00
1.50%SEMIRARA MINING AND POWERSCC4446400.00
1.49%MEGAWORLD CORPMEG62947960.00
1.43%ALLIANCE GLOBAL GROUP INCAGI17252339.00
1.23%PHIL NATIONAL BANKPNB1855890.00
1.19%MONDE NISSIN CORPMONDE18953100.00
1.02%DIGIPLUS INTERACTIVE CORPPLUS6548830.00
1.02%ROBINSONS RETAIL INCRRHI2666300.00
0.77%RL COMMERCIAL REIT INCRCR9111400.00
0.51%ACEN CORPORATION CORPACEN15742663.00
0.51%ROBINSONS LAND CORPRLC2596806.00
0.48%AREIT INCAREIT1014500.00
0.10%BLK CSH FND TREASURY SL AGENCYXTSLA160000.00
0.04%PHP CASHPHP3903250.00
0.00%CASH COLLATERAL USD HBCFTHBCFT5000.00
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH62.00
-0.02%USD CASHUSD-33535.00