EPHE ETF holdings
iShares MSCI Philippines ETF (EPHE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares MSCI Philippines ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 35.
- SEC series ID: Reported value S000028735.
| Snapshot field | Reported value |
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| Fund | iShares MSCI Philippines ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 35 |
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| SEC series ID | S000028735 |
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Positions 1–35 of 35
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| International Container Terminal Services Inc | International Container Terminal Services Inc | 20.59907105405% | 38,623,685.07 | 3,098,333 NS |
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| BDO Unibank Inc | BDO Unibank Inc | 9.021714062161% | 16,915,900.81 | 7,113,041 NS |
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| SM Prime Holdings Inc | SM Prime Holdings Inc | 5.584888337459% | 10,471,781.36 | 28,108,835 NS |
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| Metropolitan Bank & Trust Co | Metropolitan Bank & Trust Co | 4.547716487729% | 8,527,062.65 | 6,385,884 NS |
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| Manila Electric Co | Manila Electric Co | 4.38886927789% | 8,229,220.84 | 743,790 NS |
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| Bank of the Philippine Islands | Bank of the Philippine Islands | 4.367669736176% | 8,189,471.26 | 4,071,085 NS |
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| Jollibee Foods Corp | Jollibee Foods Corp | 3.865221139637% | 7,247,369.73 | 1,951,301 NS |
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| PLDT Inc | PLDT Inc | 3.807902205095% | 7,139,895.54 | 294,209 NS |
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| SM Investments Corp | SM Investments Corp | 3.797098345827% | 7,119,638.08 | 582,346 NS |
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| Ayala Corp | Ayala Corp | 3.035196840623% | 5,691,056.97 | 546,958 NS |
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| Ayala Land Inc | Ayala Land Inc | 2.963063989797% | 5,555,806.38 | 15,331,750 NS |
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| GT Capital Holdings Inc | GT Capital Holdings Inc | 2.932722133119% | 5,498,914.77 | 473,276 NS |
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| Puregold Price Club Inc | Puregold Price Club Inc | 2.433755535431% | 4,563,342.06 | 6,265,360 NS |
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| Aboitiz Equity Ventures Inc | Aboitiz Equity Ventures Inc | 2.409336141301% | 4,517,555.19 | 7,617,100 NS |
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| Century Pacific Food Inc | Century Pacific Food Inc | 2.292958478112% | 4,299,344.66 | 6,205,800 NS |
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| Manila Water Co Inc | Manila Water Co Inc | 2.185101835419% | 4,097,111.22 | 5,862,529 NS |
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| LT Group Inc | LT Group Inc | 2.034717385388% | 3,815,137.26 | 14,084,500 NS |
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| Synergy Grid & Development Phils Inc | Synergy Grid & Development Phils Inc | 2.003769343409% | 3,757,109.04 | 10,845,200 NS |
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| JG Summit Holdings Inc | JG Summit Holdings Inc | 1.923214260328% | 3,606,066.59 | 6,931,461 NS |
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| Universal Robina Corp | Universal Robina Corp | 1.690620142834% | 3,169,947.8 | 2,284,938 NS |
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| Converge Information and Communications Technology Solutions Inc | Converge Information and Communications Technology Solutions Inc | 1.578041765657% | 2,958,861.01 | 11,848,800 NS |
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| Alliance Global Group Inc | Alliance Global Group Inc | 1.532250197054% | 2,873,000.87 | 19,264,139 NS |
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| Megaworld Corp | Megaworld Corp | 1.469078319196% | 2,754,552.29 | 70,283,960 NS |
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| DMCI Holdings Inc | DMCI Holdings Inc | 1.394551414828% | 2,614,812.8 | 15,625,200 NS |
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| Monde Nissin Corp | Monde Nissin Corp | 1.289832758789% | 2,418,463.15 | 21,163,700 NS |
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| Semirara Mining & Power Corp | Semirara Mining & Power Corp | 1.285601674882% | 2,410,529.78 | 4,964,400 NS |
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| Philippine National Bank | Philippine National Bank | 1.230482876026% | 2,307,180.89 | 2,072,330 NS |
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| DigiPlus Interactive Corp | DigiPlus Interactive Corp | 1.088763599565% | 2,041,454.31 | 7,311,830 NS |
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| Robinsons Retail Holdings Inc | Robinsons Retail Holdings Inc | 1.050436001808% | 1,969,589.27 | 2,977,100 NS |
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| RL Commercial REIT Inc | RL Commercial REIT Inc | 0.711369370325% | 1,333,832.31 | 10,174,000 NS |
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| Robinsons Land Corp | Robinsons Land Corp | 0.496134367654% | 930,262.22 | 2,899,206 NS |
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| ACEN Corp | ACEN Corp | 0.456397478805% | 855,754.73 | 17,576,663 NS |
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| AREIT Inc | AREIT Inc | 0.440283512888% | 825,540.71 | 1,132,100 NS |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.111998762249% | 210,000 | 210,000 NS |
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| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 0.011414945848% | 21,403.26 | 2 NC |
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