iShares MSCI Philippines ETF
EPHE
#2437
ETF rank
S$0.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$32.34
Share price
0.75%
Change (1 day)
N/A
Change (1 year)

iShares MSCI Philippines ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
22.35%
INTERNATIONAL CONTAINER TERMINAL SICT2484563.00
8.05%
BDO UNIBANK INCBDO5580531.00
5.39%
SM PRIME HOLDINGS INCSMPH22029335.00
4.84%
MANILA ELECTRICMER627540.00
4.13%
METROPOLITAN BANK AND TRUST COMBT5071554.00
4.03%
BANK OF THE PHILIPPINE ISLANDSBPI3218585.00
3.70%
PLDT INCTEL236879.00
3.35%
SM INVESTMENTS CORPSM443776.00
3.08%
JOLLIBEE FOODS CORPJFC1571101.00
2.83%
AYALA CORPAC440338.00
2.67%
AYALA LAND INCALI12346550.00
2.31%
MANILA WATER INCMWC4234529.00
2.29%
ABOITIZ EQUITY VENTURES PHP1 INCAEV6123100.00
2.27%
PURE GOLD PRICE CLUB INCPGOLD4387360.00
2.18%
GT CAPITAL HOLDINGS INCGTCAP356006.00
1.95%
SYNERGY GRID AND DEVELOPMENT PHILSSGP7155700.00
1.95%
CENTURY PACIFIC FOOD INCCNPF4971700.00
1.83%
LT GROUP INCLTG9953600.00
1.76%
JG SUMMIT HOLDINGS INC CLASS BJGS5432361.00
1.75%
ALLIANCE GLOBAL GROUP INCAGI14723039.00
1.68%
MAYNILAD WATER SERVICES INCMYNLD6499200.00
1.54%
DMCI HOLDINGS INCDMC12549000.00
1.47%
SEMIRARA MINING AND POWER CORPSCC3988200.00
1.43%
CONVERGE INFORMATION & COMMUNICATICNVRG9519400.00
1.41%
MONDE NISSIN CORPMONDE16984600.00
1.36%
ROBINSONS RETAIL INCRRHI2397600.00
1.31%
MEGAWORLD CORPMEG51268960.00
1.26%
UNIVERSAL ROBINA CORPURC1689588.00
1.24%
PHIL NATIONAL BANKPNB1668560.00
1.08%
DIGIPLUS INTERACTIVE CORPPLUS5870030.00
1.03%
APEX MINING CLASS A INCAPX4869600.00
0.70%
RL COMMERCIAL REIT INCRCR8191800.00
0.49%
ACEN CORPORATION CORPACEN13324663.00
0.45%
ROBINSONS LAND CORPRLC2067906.00
0.43%
AREIT INCAREIT868500.00
0.35%
PHP CASHPHP28722573.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA123166.00
0.02%
CASH COLLATERAL USD HBCFTHBCFT24000.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM66.00
-0.01%
USD CASHUSD-20296.00