Companies included in EPHE
This is EPHE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–35 of 35.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| International Container Terminal Services Inc | International Container Terminal Services Inc | 3,098,333 | NS | 20.599071% |
| BDO Unibank Inc | BDO Unibank Inc | 7,113,041 | NS | 9.021714% |
| SM Prime Holdings Inc | SM Prime Holdings Inc | 28,108,835 | NS | 5.584888% |
| Metropolitan Bank & Trust Co | Metropolitan Bank & Trust Co | 6,385,884 | NS | 4.547716% |
| Manila Electric Co | Manila Electric Co | 743,790 | NS | 4.388869% |
| Bank of the Philippine Islands | Bank of the Philippine Islands | 4,071,085 | NS | 4.36767% |
| Jollibee Foods Corp | Jollibee Foods Corp | 1,951,301 | NS | 3.865221% |
| PLDT Inc | PLDT Inc | 294,209 | NS | 3.807902% |
| SM Investments Corp | SM Investments Corp | 582,346 | NS | 3.797098% |
| Ayala Corp | Ayala Corp | 546,958 | NS | 3.035197% |
| Ayala Land Inc | Ayala Land Inc | 15,331,750 | NS | 2.963064% |
| GT Capital Holdings Inc | GT Capital Holdings Inc | 473,276 | NS | 2.932722% |
| Puregold Price Club Inc | Puregold Price Club Inc | 6,265,360 | NS | 2.433756% |
| Aboitiz Equity Ventures Inc | Aboitiz Equity Ventures Inc | 7,617,100 | NS | 2.409336% |
| Century Pacific Food Inc | Century Pacific Food Inc | 6,205,800 | NS | 2.292958% |
| Manila Water Co Inc | Manila Water Co Inc | 5,862,529 | NS | 2.185102% |
| LT Group Inc | LT Group Inc | 14,084,500 | NS | 2.034717% |
| Synergy Grid & Development Phils Inc | Synergy Grid & Development Phils Inc | 10,845,200 | NS | 2.003769% |
| JG Summit Holdings Inc | JG Summit Holdings Inc | 6,931,461 | NS | 1.923214% |
| Universal Robina Corp | Universal Robina Corp | 2,284,938 | NS | 1.69062% |
| Converge Information and Communications Technology Solutions Inc | Converge Information and Communications Technology Solutions Inc | 11,848,800 | NS | 1.578042% |
| Alliance Global Group Inc | Alliance Global Group Inc | 19,264,139 | NS | 1.53225% |
| Megaworld Corp | Megaworld Corp | 70,283,960 | NS | 1.469078% |
| DMCI Holdings Inc | DMCI Holdings Inc | 15,625,200 | NS | 1.394551% |
| Monde Nissin Corp | Monde Nissin Corp | 21,163,700 | NS | 1.289833% |
| Semirara Mining & Power Corp | Semirara Mining & Power Corp | 4,964,400 | NS | 1.285602% |
| Philippine National Bank | Philippine National Bank | 2,072,330 | NS | 1.230483% |
| DigiPlus Interactive Corp | DigiPlus Interactive Corp | 7,311,830 | NS | 1.088764% |
| Robinsons Retail Holdings Inc | Robinsons Retail Holdings Inc | 2,977,100 | NS | 1.050436% |
| RL Commercial REIT Inc | RL Commercial REIT Inc | 10,174,000 | NS | 0.711369% |
| Robinsons Land Corp | Robinsons Land Corp | 2,899,206 | NS | 0.496134% |
| ACEN Corp | ACEN Corp | 17,576,663 | NS | 0.456397% |
| AREIT Inc | AREIT Inc | 1,132,100 | NS | 0.440284% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 210,000 | NS | 0.111999% |
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 2 | NC | 0.011415% |
SEC N-PORT snapshot as of .