Gift Opening
$200 Off MarketBeat All Access
Thanks for being one of our best subscribers! You are eligible for a limited-time discount.
  •  days
  •  Hours
  •  Minutes
  •  Seconds
Claim Your Discount
×
Free Trial
Thank you for registering! Take a moment to confirm your subscription to Insider Trades Newsletter so that you can access MarketBeat's tools, reports, and news. Please click the "Send Confirmation Email" button and we'll send you an email with confirmation instructions.
Send Confirmation Email

iShares MSCI Philippines ETF (EPHE) Holdings

→ The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad)
Free EPHE Stock Alerts
$25.99
+0.07 (+0.27%)
(As of 10:26 AM ET)
Compare
Stock AnalysisChartHeadlinesHoldingsOwnership

Top 40 EPHE Holdings

RankCompanyCurrent PriceWeightShares Held
1BDO UNIBANK INCN/A10.46%4,795,538
2INTERNATIONAL CONTAINER TERMINAL SN/A9.47%1,822,623
3SM PRIME HOLDINGS INCN/A8.45%20,252,935
4SM INVESTMENTS CORPN/A6.41%459,016
5AYALA LAND INCN/A5.26%12,717,550
6METROPOLITAN BANK AND TRUST CON/A5.15%4,803,134
Does this make you sick? (Ad)

The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.

Get your Free Wealth Protection Kit
7BANK OF THE PHILIPPINE ISLANDSN/A5.05%2,651,815
8AYALA CORPN/A4.17%464,678
9MANILA ELECTRICN/A4.11%755,220
10PLDT INCN/A4.08%204,909
11JOLLIBEE FOODS CORPN/A3.98%1,179,611
12ABOITIZ EQUITY VENTURES PHP1 INCN/A2.88%4,769,617
13GT CAPITAL HOLDINGS INCN/A2.73%287,706
14CENTURY PACIFIC FOOD INCN/A2.32%4,185,100
15BLOOMBERRY RESORTS CORPN/A2.15%14,230,365
16UNIVERSAL ROBINA CORPN/A1.77%1,170,478
17JG SUMMIT HOLDINGS INCN/A1.73%3,608,861
18DMCI HOLDINGS INCN/A1.66%10,162,600
19SECURITY BANK CORPN/A1.63%1,553,800
20MANILA WATER INCN/A1.62%4,561,329
21SEMIRARA MINING AND POWERN/A1.60%3,299,500
22ALLIANCE GLOBAL GROUP INCN/A1.49%10,134,939
23LT GROUP INCN/A1.42%9,491,800
24SYNERGY GRID AND DEVELOPMENT PHILSN/A1.42%9,369,000
25CONVERGE INFORMATION & COMMUNICATIN/A1.33%9,698,900
26PURE GOLD PRICE CLUB INCN/A1.32%3,852,660
27WILCON DEPOT INCN/A1.30%5,166,200
28MEGAWORLD CORPN/A1.16%43,648,960
29D&L INDUSTRIES INCN/A1.04%11,257,600
30SP NEW ENERGY CORPORATION CORPN/A0.97%61,144,000
31ROBINSONS RETAIL INCN/A0.92%1,709,000
32AREIT INCN/A0.25%486,300
33ROBINSONS LAND CORPN/A0.25%1,112,606
34CEBU AIR INCN/A0.20%486,240
35PHP CASHN/A0.19%12,749,405
36BLK CSH FND TREASURY SL AGENCYN/A0.12%140,000
37CASH COLLATERAL USD HBCFTN/A0.01%8,000
38MSCI EMER MKT INDEX (ICE) JUN 24N/A0.00%5
39PHP/USDN/A0.00%-1,727,038
40
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$99.64
-2.7%		-0.05%-58,571
Bill Gates is all about this tiny $2 stock (Ad)

What does Bill Gates know about this tiny company that we don’t? From the outside, it looks like a worthless $2 stock…

>>Click here to discover why Bill Gates is all about this tiny $2 stock.

Geographic Exposure

  • Philippines
    98.1%
  • United States
    0.1%

Currency Exposure

  • PHP
    99.9%
  • USD
    0.1%

Sector Exposure

  • Financials
    39.8%
  • Industrials
    15.3%
  • Consumer Discretionary
    15.0%
  • Consumer Staples
    8.2%
  • Utilities
    6.0%
  • Communications
    4.5%
  • Real Estate
    4.2%
  • Energy
    1.6%
  • Materials
    1.0%

Industry Exposure

  • Banks
    21.5%
  • Real Estate Management & Development
    19.8%
  • Transportation Infrastructure
    9.4%
  • Hotels Restaurants & Leisure
    7.5%
  • Utilities
    6.0%
  • Multiline Retail
    6.0%
  • Food Products
    5.8%
  • Diversified Telecommunication Services
    4.5%
  • Industrial Conglomerates
    4.1%
  • Specialty Retail
    2.8%
  • Diversified Consumer Services
    2.7%
  • Construction & Engineering
    1.6%
  • Oil Gas & Consumable Fuels
    1.6%
  • Chemicals
    1.0%
  • Food & Staples Retailing
    1.0%
  • Airlines
    0.2%

SubIndustry Exposure

  • Diversified Banks
    21.5%
  • Real Estate Development
    19.8%
  • Marine Ports & Services
    9.4%
  • Department Stores
    6.0%
  • Packaged Foods & Meats
    5.8%
  • Alternative Carriers
    4.5%
  • Electric Utilities
    4.2%
  • Industrial Conglomerates
    4.1%
  • Restaurants
    3.9%
  • Casinos & Gaming
    3.6%
  • Multi-Sector Holdings
    2.7%
  • Hypermarkets & Super Centers
    2.4%
  • Water Utilities
    1.8%
  • Construction & Engineering
    1.6%
  • Coal & Consumable Fuels
    1.6%
  • Home Improvement Retail
    1.4%
  • Specialty Chemicals
    1.0%
  • Airlines
    0.2%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:EPHE) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners
Exposed: 10 CENT Crypto to Explode May 20th?
True Market Insiders
Bill Gates is all about this tiny $2 stock
Timothy Sykes
Urgent Nvidia Warning
Altimetry
The Overlooked Retirement Asset You Probably Don’t Own
Crypto 101 Media
This Apple-like Innovator is Revolutionizing Healthcare
Wall Street Star
Shocking: One AI startup's revenue could surge 4,735%
Manward Press
CEO of Biggest AI Chipmaker Just Dropped a Bombshell…
Banyan Hill Publishing
Most important medical advance in 100 years
The Oxford Club