iShares MSCI Philippines ETF
EPHE
#2580
ETF rank
$0.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$22.79
Share price
0.13%
Change (1 day)
-3.19%
Change (1 year)

iShares MSCI Philippines ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
21.43%
INTERNATIONAL CONTAINER TERMINAL SICT2347653.00
10.65%
BDO UNIBANKBDO7940191.00
6.58%
SM PRIME HOLDINGSSMPH33818735.00
5.05%
SM INVESTMENTSSM823046.00
4.40%
METROPOLITAN BANK AND TRUST COMBT6474904.00
4.24%
BANK OF THE PHILIPPINE ISLANDSBPI4066645.00
3.76%
PLDT INCTEL298049.00
3.42%
MANILA ELECTRICMER712500.00
3.07%
ABOITIZ EQUITY VENTURES PHP1AEV7159700.00
2.95%
JOLLIBEE FOODSJFC1853981.00
2.51%
AYALA CORPAC422498.00
2.20%
GT CAPITAL HOLDINGSGTCAP435566.00
2.15%
PURE GOLD PRICE CLUB INCPGOLD4942260.00
1.90%
LT GROUPLTG11305300.00
1.83%
CENTURY PACIFIC FOOD INCCNPF5900500.00
1.81%
PHIL NATIONAL BANKPNB1950720.00
1.79%
SYNERGY GRID AND DEVELOPMENT PHILSSGP6382100.00
1.72%
ALLIANCE GLOBAL GROUPAGI17171439.00
1.71%
MAYNILAD WATER SERVICES INCMYNLD9188100.00
1.59%
MANILA WATERMWC4711029.00
1.55%
MEGAWORLD CORPMEG59946960.00
1.54%
APEX MINING CLASS A INCAPX8727800.00
1.39%
AYALA LANDALI8051650.00
1.37%
CONVERGE INFORMATION & COMMUNICATICNVRG13181400.00
1.33%
MONDE NISSINMONDE19836400.00
1.31%
UNIVERSAL ROBINA CORPURC1976728.00
1.19%
JG SUMMIT HOLDINGS CLASS BJGS6356061.00
1.13%
RL COMMERCIAL REIT INCRCR16848000.00
1.10%
DMCI HOLDINGS INCDMC15007800.00
0.90%
DIGIPLUS INTERACTIVE CORPPLUS12112330.00
0.74%
SEMIRARA MINING AND POWER CORPSCC6027800.00
0.56%
ROBINSONS LAND CORPRLC3119106.00
0.55%
AREIT INCAREIT1354100.00
0.49%
ACEN CORPORATIONACEN16846663.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA116468.00
0.05%
PHP CASHPHP4605192.00
0.00%
CASH COLLATERAL USD HBCFTHBCFT5000.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ61.00
-0.04%
USD CASHUSD-62929.00