iShares MSCI Philippines ETF (EPHE) Holdings List

$22.50 -0.07 (-0.31%)

Closing price 11/11/2026 04:10 PM Eastern

Extended Trading

$22.48 -0.02 (-0.07%)

As of 11/11/2026 07:35 PM Eastern

What stocks does EPHE hold?

The iShares MSCI Philippines ETF (EPHE) top stock holdings include International Container Terminal Services, Inc., BDO Unibank, Inc., and SM Prime Holdings, Inc.. The top 25 EPHE holdings ordered by weight make up 91.93% of the total fund. EPHE is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Asia-Pacific region. This page includes the top 25 EPHE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EPHE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	International Container Terminal Services, Inc.	N/A	21.23%	2,347,653
2	BDO Unibank, Inc.	N/A	10.83%	7,940,191
3	SM Prime Holdings, Inc.	N/A	6.49%	33,818,735
4	SM Investments Corporation	N/A	4.99%	823,046
5	Bank of the Philippine Islands	N/A	4.50%	4,066,645
6	Metropolitan Bank & Trust Company	N/A	4.45%	6,474,904
7	PLDT Inc.	N/A	3.72%	298,049
8	Manila Electric Company	N/A	3.38%	712,500
9	Jollibee Foods Corporation	N/A	2.98%	1,853,981
10	Aboitiz Equity Ventures, Inc.	N/A	2.96%	7,159,700
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11	Ayala Corporation	N/A	2.59%	422,498
12	GT Capital Holdings, Inc.	N/A	2.24%	435,566
13	Puregold Price Club, Inc.	N/A	2.19%	4,942,260
14	LT Group, Inc.	N/A	1.90%	11,305,300
15	Century Pacific Food, Inc.	N/A	1.87%	5,900,500
16	Maynilad Water Services, Inc.	N/A	1.74%	9,188,100
17	Alliance Global Group, Inc.	N/A	1.71%	17,171,439
18	Apex Mining Co., Inc.	N/A	1.70%	8,727,800
19	Philippine National Bank	N/A	1.70%	1,950,720
20	Synergy Grid & Development Phils., Inc.	N/A	1.57%	6,382,100
21	Megaworld Corporation	N/A	1.53%	59,946,960
22	Manila Water Company, Inc.	N/A	1.53%	4,711,029
23	Monde Nissin Corporation	N/A	1.42%	19,836,400
24	Universal Robina Corporation	N/A	1.37%	1,976,728
25	Ayala Land, Inc.	N/A	1.34%	8,051,650

EPHE Geographic Exposure

EPHE's largest geographic exposure is Philippines at 96.6%, followed by United States at 0.1%.

Philippines
96.6%
United States
0.1%

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 Financials at 33.6%, followed by Industrials at 29.3%.

Financials
33.6%
Industrials
29.3%
Consumer Discretionary
10.5%
Consumer Staples
8.1%
Communications
5.1%
Utilities
4.9%
Real Estate
2.6%
Materials
1.7%
Energy
0.7%

EPHE Industry Exposure

EPHE's largest industry exposure is Banks at 21.5%, followed by Transportation Infrastructure at 21.2%.

Banks
21.5%
Transportation Infrastructure
21.2%
Real Estate Management & Development
12.5%
Food Products
5.9%
Hotels, Restaurants & Leisure
5.5%
Diversified Telecommunication Services
5.1%
Multiline Retail
5.0%
Utilities
4.9%
Industrial Conglomerates
4.9%
Diversified Consumer Services
2.2%
Other
7.8%

EPHE Sub-Industry Exposure

EPHE's largest sub-industry exposure is Diversified Banks at 21.5%, followed by Marine Ports & Services at 21.2%.

Diversified Banks
21.5%
Marine Ports & Services
21.2%
Real Estate Development
12.5%
Packaged Foods & Meats
5.9%
Department Stores
5.0%
Industrial Conglomerates
4.9%
Alternative Carriers
3.7%
Electric Utilities
3.4%
Restaurants
3.0%
Casinos & Gaming
2.6%
Other
12.8%

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%

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MarketBeat tracks iShares MSCI Philippines ETF holdings and portfolio composition, last updated on 11/10/2026.

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iShares MSCI Philippines ETF (EPHE) Holdings List