EPHE holdings — iShares MSCI Philippines ETF
iShares MSCI Philippines ETF (EPHE) held 38 positions with net assets of $128M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.6% of the fund, led by INTERNATIONAL CONTAINER TERMINAL SERVICES, INC., BDO UNIBANK, INC., SM PRIME HOLDINGS, INC..
EPHE top holdings
- INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. — 23.83% ($30.5M)
- BDO UNIBANK, INC. — 8.10% ($10.4M)
- SM PRIME HOLDINGS, INC. — 5.16% ($6.61M)
- Manila Electric Company — 4.56% ($5.84M)
- Metropolitan Bank & Trust Company — 4.10% ($5.25M)
- BANK OF THE PHILIPPINE ISLANDS — 3.85% ($4.92M)
- PLDT Inc. — 3.47% ($4.44M)
- SM INVESTMENTS CORPORATION — 3.24% ($4.15M)
- Synergy Grid and Development Phils., Inc — 2.72% ($3.48M)
- JOLLIBEE FOODS CORPORATION — 2.54% ($3.25M)
- Puregold Price Club Inc — 2.51% ($3.22M)
- Aboitiz Equity Ventures, Inc. — 2.48% ($3.17M)
- AYALA CORPORATION — 2.45% ($3.13M)
- AYALA LAND INC. — 2.29% ($2.93M)
- GT CAPITAL HOLDINGS, INC. — 2.18% ($2.79M)
- MANILA WATER COMPANY. INC. — 2.08% ($2.66M)
- LT GROUP, INC. — 2.00% ($2.56M)
- JG SUMMIT HOLDINGS, INC. — 1.93% ($2.47M)
- Maynilad Water Services, Inc. — 1.86% ($2.38M)
- Century Pacific Food Inc — 1.66% ($2.12M)
- ALLIANCE GLOBAL GROUP, INC. — 1.56% ($2.00M)
- Monde Nissin Corporation — 1.53% ($1.96M)
- DMCI HOLDINGS, INC. — 1.46% ($1.86M)
- MEGAWORLD CORP. — 1.36% ($1.74M)
- CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC. — 1.34% ($1.71M)
What are EPHE's top 10 holdings?
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. (23.8%), BDO UNIBANK, INC. (8.1%), SM PRIME HOLDINGS, INC. (5.2%), Manila Electric Company (4.6%), Metropolitan Bank & Trust Company (4.1%), BANK OF THE PHILIPPINE ISLANDS (3.8%), PLDT Inc. (3.5%), SM INVESTMENTS CORPORATION (3.2%), Synergy Grid and Development Phils., Inc (2.7%), JOLLIBEE FOODS CORPORATION (2.5%).
How many stocks are in EPHE?
iShares MSCI Philippines ETF reported 38 holdings as of May 31, 2026.