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 Jul 31, 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 | 14549518.82 | 14.27 |
| BDO | BDO UNIBANK INC | Financials | Equity | 9743910.05 | 9.56 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 6868408.86 | 6.74 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 4800487.51 | 4.71 |
| MER | MANILA ELECTRIC | Utilities | Equity | 4731872.43 | 4.64 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4722448.25 | 4.63 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 4656434.5 | 4.57 |
| ALI | AYALA LAND INC | Real Estate | Equity | 4529559.71 | 4.44 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 4445723.15 | 4.36 |
| TEL | PLDT INC | Communication | Equity | 3703421.97 | 3.63 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 3393437.52 | 3.33 |
| AC | AYALA CORP | Industrials | Equity | 3191415.3 | 3.13 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 2688848.93 | 2.64 |
| MWC | MANILA WATER INC | Utilities | Equity | 2553215.07 | 2.5 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 2358526.15 | 2.31 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 2253333.92 | 2.21 |
| LTG | LT GROUP INC | Industrials | Equity | 2057391.75 | 2.02 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 1946902.98 | 1.91 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 1837396.16 | 1.8 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 1789667.21 | 1.76 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 1772981.28 | 1.74 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 1658644.09 | 1.63 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 1636141.59 | 1.6 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 1574113.73 | 1.54 |
| MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 1502908.89 | 1.47 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 1468883.54 | 1.44 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 1415318.11 | 1.39 |
| PNB | PHIL NATIONAL BANK | Financials | Equity | 1163746.6 | 1.14 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 1020245.16 | 1.0 |
| AREIT | AREIT INC | Real Estate | Equity | 534295.1 | 0.52 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 504995.5 | 0.5 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 473234.49 | 0.46 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 464027.43 | 0.46 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 150000.0 | 0.15 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 4000.0 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | -9.63 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -46682.18 | -0.05 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | -158372.18 | -0.16 |
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