iShares MSCI Philippines ETF (EPHE) Holdings List

EPHE Geographic Exposure

EPHE's largest geographic exposure is Philippines at 96.4%, followed by United States at 0.1%.

• Philippines

  96.4%
• United States

  0.1%

EPHE Currency Exposure

EPHE is predominantly exposed to PHP at 99.9%, followed by USD at 0.1%.

• PHP

  99.9%
• USD

  0.1%

EPHE Sector Exposure

EPHE's largest sector exposure is Financials at 31.4%, followed by Industrials at 31.0%.

• Financials

  31.4%
• Industrials

  31.0%
• Consumer Discretionary

  10.2%
• Consumer Staples

  8.2%
• Utilities

  5.3%
• Communications

  5.0%
• Real Estate

  2.2%
• Materials

  1.7%
• Energy

  1.1%

EPHE Industry Exposure

EPHE's largest industry exposure is Transportation Infrastructure at 23.0%, followed by Banks at 20.1%.

• Transportation Infrastructure

  23.0%
• Banks

  20.1%
• Real Estate Management & Development

  11.5%
• Food Products

  6.0%
• Hotels, Restaurants & Leisure

  5.6%
• Utilities

  5.3%
• Diversified Telecommunication Services

  5.0%
• Industrial Conglomerates

  4.8%
• Multiline Retail

  4.5%
• Specialty Retail

  2.2%
• Other

  8.1%

EPHE Sub-Industry Exposure

EPHE's largest sub-industry exposure is Marine Ports & Services at 23.0%, followed by Diversified Banks at 20.1%.

• Marine Ports & Services

  23.0%
• Diversified Banks

  20.1%
• Real Estate Development

  11.5%
• Packaged Foods & Meats

  6.0%
• Industrial Conglomerates

  4.8%
• Department Stores

  4.5%
• Alternative Carriers

  3.7%
• Electric Utilities

  3.6%
• Restaurants

  2.9%
• Casinos & Gaming

  2.7%
• Other

  13.3%

EPHE Coupon Exposure

EPHE's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%