iShares MSCI Philippines ETF (EPHE) Holdings List

EPHE Geographic Exposure

EPHE's largest geographic exposure is Philippines at 96.9%, followed by United States at 0.0%.

• Philippines

  96.9%

EPHE Currency Exposure

EPHE is predominantly exposed to PHP at 100.0%, followed by USD at 0.0%.

• PHP

  100.0%

EPHE Sector Exposure

EPHE's largest sector exposure is Industrials at 33.9%, followed by Financials at 32.0%.

• Industrials

  33.9%
• Financials

  32.0%
• Consumer Discretionary

  9.8%
• Consumer Staples

  8.1%
• Utilities

  5.0%
• Communications

  4.5%
• Real Estate

  2.2%
• Materials

  0.9%
• Energy

  0.9%

EPHE Industry Exposure

EPHE's largest industry exposure is Transportation Infrastructure at 26.1%, followed by Banks at 20.2%.

• Transportation Infrastructure

  26.1%
• Banks

  20.2%
• Real Estate Management & Development

  11.8%
• Food Products

  6.1%
• Hotels, Restaurants & Leisure

  5.1%
• Utilities

  5.0%
• Multiline Retail

  4.7%
• Diversified Telecommunication Services

  4.5%
• Industrial Conglomerates

  4.3%
• Commercial Services & Supplies

  2.3%
• Other

  7.1%

EPHE Sub-Industry Exposure

EPHE's largest sub-industry exposure is Marine Ports & Services at 26.1%, followed by Diversified Banks at 20.2%.

• Marine Ports & Services

  26.1%
• Diversified Banks

  20.2%
• Real Estate Development

  11.8%
• Packaged Foods & Meats

  6.1%
• Department Stores

  4.7%
• Industrial Conglomerates

  4.3%
• Alternative Carriers

  3.4%
• Electric Utilities

  3.4%
• Restaurants

  2.8%
• Environmental & Facilities Services

  2.3%
• Other

  12.1%

EPHE Coupon Exposure

EPHE's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

• 0-2

  100.0%