Below, a list of constituents for EPHE (iShares MSCI Philippines ETF) is shown. In total, EPHE consists of 39 securities.
Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 14642586.41 | 12.72 |
| BDO | BDO UNIBANK INC | Financials | Equity | 13383913.01 | 11.63 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 9896528.12 | 8.6 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 7578723.46 | 6.58 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 6239575.74 | 5.42 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4932894.34 | 4.28 |
| MER | MANILA ELECTRIC | Utilities | Equity | 4925581.07 | 4.28 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 4662947.12 | 4.05 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 4638028.28 | 4.03 |
| TEL | PLDT INC | Communication | Equity | 3970362.22 | 3.45 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 3159576.06 | 2.74 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 2735734.23 | 2.38 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 2590170.6 | 2.25 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 2572203.15 | 2.23 |
| ALI | AYALA LAND INC | Real Estate | Equity | 2554746.64 | 2.22 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 2485304.54 | 2.16 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 2431501.09 | 2.11 |
| MWC | MANILA WATER INC | Utilities | Equity | 2258366.99 | 1.96 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 2071588.63 | 1.8 |
| LTG | LT GROUP INC | Industrials | Equity | 1986086.56 | 1.73 |
| AC | AYALA CORP | Industrials | Equity | 1948210.62 | 1.69 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 1862915.73 | 1.62 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 1818890.15 | 1.58 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 1661251.95 | 1.44 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 1420598.37 | 1.23 |
| MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 1407890.42 | 1.22 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 1354367.2 | 1.18 |
| DNL | D&L INDUSTRIES INC | Materials | Equity | 1278099.42 | 1.11 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 1037650.45 | 0.9 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 527787.34 | 0.46 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 389058.44 | 0.34 |
| AREIT | AREIT INC | Real Estate | Equity | 379352.66 | 0.33 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 179650.89 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 160000.0 | 0.14 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 7000.0 | 0.01 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | 30.08 | 0.0 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -24306.9 | -0.02 |
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