iShares MSCI Philippines ETF (EPHE) Holdings List

EPHE Geographic Exposure

EPHE's largest geographic exposure is Philippines at 96.8%, followed by United States at 0.0%.

• Philippines

  96.8%

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 33.1%, followed by Financials at 31.5%.

• Industrials

  33.1%
• Financials

  31.5%
• Consumer Discretionary

  9.6%
• Consumer Staples

  8.6%
• Utilities

  5.9%
• Communications

  4.5%
• Real Estate

  1.9%
• Energy

  1.1%
• Materials

  0.7%

EPHE Industry Exposure

EPHE's largest industry exposure is Transportation Infrastructure at 25.2%, followed by Banks at 20.0%.

• Transportation Infrastructure

  25.2%
• Banks

  20.0%
• Real Estate Management & Development

  11.3%
• Food Products

  6.4%
• Utilities

  5.9%
• Hotels, Restaurants & Leisure

  5.0%
• Multiline Retail

  4.6%
• Diversified Telecommunication Services

  4.5%
• Industrial Conglomerates

  4.3%
• Commercial Services & Supplies

  2.5%
• Other

  7.2%

EPHE Sub-Industry Exposure

EPHE's largest sub-industry exposure is Marine Ports & Services at 25.2%, followed by Diversified Banks at 20.0%.

• Marine Ports & Services

  25.2%
• Diversified Banks

  20.0%
• Real Estate Development

  11.3%
• Packaged Foods & Meats

  6.4%
• Department Stores

  4.6%
• Industrial Conglomerates

  4.3%
• Electric Utilities

  4.2%
• Alternative Carriers

  3.3%
• Restaurants

  2.7%
• Environmental & Facilities Services

  2.5%
• Other

  12.4%

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%