iShares MSCI Philippines ETF
EPHE
#2460
ETF rank
$0.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$24.72
Share price
0.37%
Change (1 day)
N/A
Change (1 year)

iShares MSCI Philippines ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
24.04%
INTERNATIONAL CONTAINER TERMINAL SICT2494413.00
8.18%
BDO UNIBANK INCBDO5602661.00
5.17%
SM PRIME HOLDINGS INCSMPH22116735.00
4.83%
MANILA ELECTRICMER630030.00
4.08%
METROPOLITAN BANK AND TRUST COMBT5091334.00
3.73%
BANK OF THE PHILIPPINE ISLANDSBPI3231205.00
3.58%
PLDT INCTEL237779.00
3.40%
SM INVESTMENTS CORPSM445456.00
2.69%
JOLLIBEE FOODS CORPJFC1577231.00
2.51%
PURE GOLD PRICE CLUB INCPGOLD4403060.00
2.48%
SYNERGY GRID AND DEVELOPMENT PHILSSGP7188900.00
2.46%
AYALA CORPAC441868.00
2.35%
AYALA LAND INCALI12389150.00
2.27%
MANILA WATER INCMWC4249929.00
2.25%
ABOITIZ EQUITY VENTURES PHP1 INCAEV6149600.00
2.00%
GT CAPITAL HOLDINGS INCGTCAP357736.00
1.93%
MAYNILAD WATER SERVICES INCMYNLD6531100.00
1.87%
CENTURY PACIFIC FOOD INCCNPF4981800.00
1.84%
LT GROUP INCLTG9975500.00
1.75%
JG SUMMIT HOLDINGS INC CLASS BJGS5458361.00
1.61%
ALLIANCE GLOBAL GROUP INCAGI14757539.00
1.50%
MONDE NISSIN CORPMONDE17078700.00
1.47%
DMCI HOLDINGS INCDMC12615800.00
1.41%
ROBINSONS RETAIL INCRRHI2411600.00
1.31%
MEGAWORLD CORPMEG51577960.00
1.31%
SEMIRARA MINING AND POWER CORPSCC4010800.00
1.30%
CONVERGE INFORMATION & COMMUNICATICNVRG9573600.00
1.26%
UNIVERSAL ROBINA CORPURC1700168.00
1.19%
PHIL NATIONAL BANKPNB1673940.00
1.05%
APEX MINING CLASS A INCAPX4888300.00
0.82%
DIGIPLUS INTERACTIVE CORPPLUS5891730.00
0.70%
RL COMMERCIAL REIT INCRCR8238100.00
0.51%
ACEN CORPORATION CORPACEN13324663.00
0.45%
ROBINSONS LAND CORPRLC2067906.00
0.40%
AREIT INCAREIT868500.00
0.22%
PHP CASHPHP17977855.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA104449.00
0.01%
CASH COLLATERAL USD HBCFTHBCFT13000.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM63.00
-0.02%
USD CASHUSD-25093.00