ETF constituents for EPHE

Below, a list of constituents for EPHE (iShares MSCI Philippines ETF) is shown. In total, EPHE consists of 47 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
SMPH SM PRIME HOLDINGS INC Real Estate Equity 15794010.61 10.44
ALI AYALA LAND INC Real Estate Equity 12202853.22 8.07
AC AYALA CORP Industrials Equity 9447794.01 6.25
BDO BDO UNIBANK INC Financials Equity 9246059.62 6.11
SM SM INVESTMENTS CORP Industrials Equity 8338566.69 5.51
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 7428047.9 4.91
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 7402513.8 4.89
JGS JG SUMMIT HOLDINGS INC Industrials Equity 7236357.34 4.78
TEL PLDT INC Communication Equity 6701702.94 4.43
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 5515299.22 3.65
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 5259170.56 3.48
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 5150834.19 3.4
MER MANILA ELECTRIC Utilities Equity 4434887.69 2.93
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 3823180.42 2.53
GLO GLOBE TEL INC Communication Equity 3708452.95 2.45
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 3094566.38 2.05
MPI METRO PACIFIC INV CORP Financials Equity 2700203.3 1.78
MONDE MONDE NISSIN CORP Consumer Staples Equity 2660440.68 1.76
ACEN AC ENERGY CORPORATION CORP Utilities Equity 2541323.58 1.68
WLCON WILCON DEPOT INC Consumer Discretionary Equity 2423025.56 1.6
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 2359903.09 1.56
SECB SECURITY BANK CORP Financials Equity 2167406.1 1.43
MEG MEGAWORLD CORP Real Estate Equity 2134886.33 1.41
DMC DMCI HOLDINGS INC Industrials Equity 2095847.82 1.39
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 1833024.29 1.21
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 1788302.93 1.18
SCC SEMIRARA MINING AND POWER Energy Equity 1694854.19 1.12
DNL D&L INDUSTRIES INC Materials Equity 1400121.2 0.93
FGEN FIRST GEN CORP Utilities Equity 1269166.08 0.84
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 1269022.93 0.84
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 1072584.55 0.71
COSCO COSCO CAPITAL INC Consumer Staples Equity 1004258.8 0.66
FLI FILINVEST LAND INC Real Estate Equity 993520.26 0.66
HOME ALLHOME CORP Consumer Discretionary Equity 889162.55 0.59
VLL VISTA LAND AND LIFESCAPES INC Real Estate Equity 867106.57 0.57
RLC ROBINSONS LAND CORP Real Estate Equity 813910.01 0.54
LTG LT GROUP INC Industrials Equity 612473.32 0.4
AREIT AREIT INC Real Estate Equity 417362.35 0.28
CEB CEBU AIR INC Industrials Equity 412170.39 0.27
FILRT FILINVEST REIT CORP. CORP Real Estate Equity 388290.7 0.26
MWC MANILA WATER INC Utilities Equity 356129.49 0.24
PHP PHP CASH Cash and/or Derivatives Cash 248666.16 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 110000.0 0.07
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 8000.0 0.01
MESH2 MSCI EMER MKT INDEX (ICE) MAR 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -35824.88 -0.02
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