iShares MSCI Philippines ETF (EPHE) Holdings

$25.94
+0.57 (+2.25%)
(As of 10:38 AM ET)

Top 39 EPHE Holdings

RankCompanyCurrent PriceWeightShares Held
1BDO UNIBANK INCN/A10.81%4,941,898
2INTERNATIONAL CONTAINER TERMINAL SN/A9.18%1,878,023
3SM PRIME HOLDINGS INCN/A8.64%20,868,935
4SM INVESTMENTS CORPN/A6.57%472,986
5AYALA LAND INCN/A5.41%13,105,450
6BANK OF THE PHILIPPINE ISLANDSN/A5.00%2,732,615
7METROPOLITAN BANK AND TRUST CON/A4.90%4,948,604
8AYALA CORPN/A4.17%478,678
9PLDT INCN/A4.05%211,079
10JOLLIBEE FOODS CORPN/A4.04%1,215,131
11MANILA ELECTRICN/A4.02%777,960
12ABOITIZ EQUITY VENTURES PHP1 INCN/A2.90%4,913,217
13GT CAPITAL HOLDINGS INCN/A2.60%296,356
14CENTURY PACIFIC FOOD INCN/A2.36%4,317,100
15BLOOMBERRY RESORTS CORPN/A2.17%14,677,965
16DMCI HOLDINGS INCN/A1.70%10,474,800
17JG SUMMIT HOLDINGS INCN/A1.68%3,719,261
18UNIVERSAL ROBINA CORPN/A1.66%1,206,278
19SECURITY BANK CORPN/A1.62%1,601,610
20SEMIRARA MINING AND POWERN/A1.56%3,397,600
21MANILA WATER INCN/A1.51%4,701,829
22ALLIANCE GLOBAL GROUP INCN/A1.50%10,472,739
23PURE GOLD PRICE CLUB INCN/A1.42%3,973,760
24LT GROUP INCN/A1.39%9,774,300
25CONVERGE INFORMATION & COMMUNICATIN/A1.35%10,022,000
26SYNERGY GRID AND DEVELOPMENT PHILSN/A1.34%9,652,400
27WILCON DEPOT INCN/A1.28%5,338,400
28MEGAWORLD CORPN/A1.15%44,947,960
29D&L INDUSTRIES INCN/A1.04%11,589,000
30SP NEW ENERGY CORPORATION CORPN/A0.95%62,911,000
31ROBINSONS RETAIL INCN/A0.92%1,758,300
32PHP CASHN/A0.32%21,708,578
33ROBINSONS LAND CORPN/A0.27%1,149,506
34AREIT INCN/A0.25%502,500
35CEBU AIR INCN/A0.21%502,440
36BLK CSH FND TREASURY SL AGENCYN/A0.14%160,000
37CASH COLLATERAL USD HBCFTN/A0.01%12,000
38MSCI EMER MKT INDEX (ICE) JUN 24N/A0.00%8
39
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$89.42
-1.4%
-0.04%-41,497

Geographic Exposure

  • Philippines
    98.0%
  • United States
    0.1%

Currency Exposure

  • PHP
    99.9%
  • USD
    0.1%

Sector Exposure

  • Financials
    40.3%
  • Consumer Discretionary
    15.6%
  • Industrials
    15.2%
  • Consumer Staples
    8.0%
  • Utilities
    5.7%
  • Communications
    4.2%
  • Real Estate
    4.2%
  • Energy
    1.6%
  • Materials
    1.0%

Industry Exposure

  • Banks
    22.1%
  • Real Estate Management & Development
    19.7%
  • Transportation Infrastructure
    9.1%
  • Hotels Restaurants & Leisure
    7.8%
  • Multiline Retail
    6.6%
  • Utilities
    5.7%
  • Food Products
    5.7%
  • Industrial Conglomerates
    4.3%
  • Diversified Telecommunication Services
    4.2%
  • Specialty Retail
    2.6%
  • Diversified Consumer Services
    2.6%
  • Construction & Engineering
    1.7%
  • Oil Gas & Consumable Fuels
    1.6%
  • Chemicals
    1.0%
  • Food & Staples Retailing
    0.9%
  • Airlines
    0.2%

SubIndustry Exposure

  • Diversified Banks
    22.1%
  • Real Estate Development
    19.7%
  • Marine Ports & Services
    9.1%
  • Department Stores
    6.6%
  • Packaged Foods & Meats
    5.7%
  • Industrial Conglomerates
    4.3%
  • Restaurants
    4.2%
  • Alternative Carriers
    4.2%
  • Electric Utilities
    4.0%
  • Casinos & Gaming
    3.6%
  • Multi-Sector Holdings
    2.6%
  • Hypermarkets & Super Centers
    2.3%
  • Water Utilities
    1.7%
  • Construction & Engineering
    1.7%
  • Coal & Consumable Fuels
    1.6%
  • Home Improvement Retail
    1.2%
  • Specialty Chemicals
    1.0%
  • Airlines
    0.2%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EPHE) was last updated on 4/29/2024 by MarketBeat.com Staff

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