iShares MSCI Philippines ETF (EPHE) Holdings List

EPHE Geographic Exposure

EPHE's largest geographic exposure is Philippines at 96.3%, followed by United States at 0.1%.

• Philippines

  96.3%
• 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 Industrials at 33.2%, followed by Financials at 30.8%.

• Industrials

  33.2%
• Financials

  30.8%
• Consumer Discretionary

  9.5%
• Consumer Staples

  8.4%
• Utilities

  6.1%
• Communications

  4.4%
• Real Estate

  1.7%
• Energy

  1.3%
• Materials

  0.9%

EPHE Industry Exposure

EPHE's largest industry exposure is Transportation Infrastructure at 25.0%, followed by Banks at 19.7%.

• Transportation Infrastructure

  25.0%
• Banks

  19.7%
• Real Estate Management & Development

  10.8%
• Utilities

  6.1%
• Food Products

  6.0%
• Hotels, Restaurants & Leisure

  4.8%
• Multiline Retail

  4.7%
• Diversified Telecommunication Services

  4.4%
• Industrial Conglomerates

  4.2%
• Commercial Services & Supplies

  2.6%
• Other

  8.0%

EPHE Sub-Industry Exposure

EPHE's largest sub-industry exposure is Marine Ports & Services at 25.0%, followed by Diversified Banks at 19.7%.

• Marine Ports & Services

  25.0%
• Diversified Banks

  19.7%
• Real Estate Development

  10.8%
• Packaged Foods & Meats

  6.0%
• Department Stores

  4.7%
• Industrial Conglomerates

  4.2%
• Electric Utilities

  4.2%
• Alternative Carriers

  3.2%
• Environmental & Facilities Services

  2.6%
• Restaurants

  2.5%
• Other

  13.5%

EPHE Coupon Exposure

EPHE's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

• 0-2

  99.8%
• 2-4

  0.2%