iShares MSCI Philippines ETF
EPHE
#2231
ETF rank
S$0.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$34.05
Share price
0.11%
Change (1 day)
N/A
Change (1 year)

iShares MSCI Philippines ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
20.18%
INTERNATIONAL CONTAINER TERMINAL SICT3028973.00
9.38%
BDO UNIBANK INCBDO6953801.00
5.66%
SM PRIME HOLDINGS INCSMPH27479735.00
4.51%
BANK OF THE PHILIPPINE ISLANDSBPI3979945.00
4.41%
METROPOLITAN BANK AND TRUST COMBT6242934.00
4.19%
MANILA ELECTRICMER727140.00
3.86%
PLDT INCTEL287624.00
3.84%
SM INVESTMENTS CORPSM569326.00
3.84%
JOLLIBEE FOODS CORPJFC1907621.00
3.09%
AYALA LAND INCALI14988550.00
3.00%
GT CAPITAL HOLDINGS INCGTCAP462686.00
2.89%
AYALA CORPAC534718.00
2.37%
ABOITIZ EQUITY VENTURES PHP1 INCAEV7446700.00
2.26%
PURE GOLD PRICE CLUB INCPGOLD6125260.00
2.26%
CENTURY PACIFIC FOOD INCCNPF6066900.00
2.26%
MANILA WATER INCMWC5731429.00
2.10%
LT GROUP INCLTG13769200.00
1.88%
SYNERGY GRID AND DEVELOPMENT PHILSSGP10624100.00
1.87%
JG SUMMIT HOLDINGS INC CLASS BJGS6776361.00
1.62%
UNIVERSAL ROBINA CORPURC2233788.00
1.61%
CONVERGE INFORMATION & COMMUNICATICNVRG11583600.00
1.58%
DMCI HOLDINGS INCDMC15275400.00
1.57%
ALLIANCE GLOBAL GROUP INCAGI18833039.00
1.51%
MEGAWORLD CORPMEG68711960.00
1.51%
SEMIRARA MINING AND POWERSCC4853400.00
1.27%
MONDE NISSIN CORPMONDE20690000.00
1.24%
PHIL NATIONAL BANKPNB2025950.00
1.06%
ROBINSONS RETAIL INCRRHI2910500.00
0.94%
DIGIPLUS INTERACTIVE CORPPLUS7148330.00
0.72%
RL COMMERCIAL REIT INCRCR9946300.00
0.52%
ROBINSONS LAND CORPRLC2834406.00
0.47%
ACEN CORPORATION CORPACEN17183663.00
0.47%
AREIT INCAREIT1106900.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA170000.00
0.02%
PHP CASHPHP1586524.00
0.00%
CASH COLLATERAL USD HBCFTHBCFT5000.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH62.00
-0.02%
USD CASHUSD-28491.00