EPHE Holdings — iShares MSCI Philippines ETF
All 38 reported holdings of iShares MSCI Philippines ETF (EPHE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| International Container Terminal Services, Inc. | 23.83% | $30.48M |
| Bdo Unibank, Inc. | 8.10% | $10.37M |
| 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 |
| Universal Robina Corporation | 1.34% | $1.71M |
| Semirara Mining and Power Corporation | 1.32% | $1.69M |
| Philippine National Bank | 1.22% | $1.56M |
| Apex Mining Co Inc | 1.03% | $1.31M |
| DigiPlus Interactive Corp | 0.79% | $1.00M |
| Robinsons Retail Holdings Inc | 0.76% | $976.76K |
| RL Commercial REIT Inc | 0.75% | $957.58K |
| Acen Corporation | 0.56% | $714.11K |
| Philippine Peso | 0.43% | $554.69K |
| Robinsons Land Corporation | 0.43% | $547.36K |
| Areit, Inc. | 0.42% | $533.67K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.07% | $93.05K |
| MSCI Emgmkt Jun26 | 0.02% | $23.66K |
EPHE overview: performance, fees, allocation and SEC filings