Companies: 11,336     total market cap: NZ$266.735 T
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iShares MSCI Philippines ETF
EPHE
#2600
ETF rank
NZ$0.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$41.46
Share price
1.28%
Change (1 day)
-3.54%
Change (1 year)

iShares MSCI Philippines ETF - Holdings

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

Full holdings list

Weight %NameTickerShares Held
24.11%
INTERNATIONAL CONTAINER TERMINAL SICT2189663.00
9.59%
BDO UNIBANKBDO7405821.00
6.22%
SM PRIME HOLDINGSSMPH31542535.00
4.56%
SM INVESTMENTSSM767586.00
4.31%
BANK OF THE PHILIPPINE ISLANDSBPI3792145.00
4.25%
METROPOLITAN BANK AND TRUST COMBT6038194.00
3.59%
MANILA ELECTRICMER665130.00
3.52%
PLDT INCTEL277989.00
2.84%
JOLLIBEE FOODSJFC1729081.00
2.80%
ABOITIZ EQUITY VENTURES PHP1AEV6674600.00
2.08%
AYALA CORPAC394178.00
2.06%
GT CAPITAL HOLDINGSGTCAP406296.00
2.04%
PURE GOLD PRICE CLUB INCPGOLD4611160.00
1.99%
CENTURY PACIFIC FOOD INCCNPF5504100.00
1.77%
LT GROUPLTG10542000.00
1.73%
MAYNILAD WATER SERVICES INCMYNLD8564200.00
1.68%
MANILA WATERMWC4392429.00
1.62%
APEX MINING CLASS A INCAPX8135900.00
1.60%
ALLIANCE GLOBAL GROUPAGI15996039.00
1.58%
PHIL NATIONAL BANKPNB1816950.00
1.57%
SYNERGY GRID AND DEVELOPMENT PHILSSGP5947100.00
1.39%
MONDE NISSINMONDE18525400.00
1.38%
MEGAWORLD CORPMEG55812960.00
1.32%
CONVERGE INFORMATION & COMMUNICATICNVRG12306800.00
1.27%
DMCI HOLDINGS INCDMC14010400.00
1.27%
JG SUMMIT HOLDINGS CLASS BJGS5915761.00
1.26%
AYALA LANDALI7517650.00
1.21%
UNIVERSAL ROBINA CORPURC1845138.00
1.17%
RL COMMERCIAL REIT INCRCR15727300.00
1.11%
DIGIPLUS INTERACTIVE CORPPLUS11299230.00
1.08%
SEMIRARA MINING AND POWER CORPSCC5624200.00
0.55%
ROBINSONS LAND CORPRLC2900406.00
0.52%
AREIT INCAREIT1259400.00
0.46%
ACEN CORPORATIONACEN15782663.00
0.43%
PHP CASHPHP38376610.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLA95876.00
0.03%
CASH COLLATERAL USD HBCFTHBCFT44000.00
0.00%
PHP/USDPHP-3167084.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ69.00
-0.03%
USD CASHUSD-40000.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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