The iShares MSCI Philippines ETF (EPHE) top stock holdings include INTERNATIONAL CONTAINER TERMINAL S, BDO UNIBANK, and SM PRIME HOLDINGS. The top 25 EPHE holdings ordered by weight make up 92.63% 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 a complete EPHE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 EPHE Holdings
EPHE Geographic Exposure
EPHE's largest geographic exposure is Philippines at 96.4%, followed by United States at 0.0%.
EPHE Currency Exposure
EPHE is predominantly exposed to PHP at 100.2%, followed by USD at -0.2%.
EPHE Sector Exposure
EPHE's largest sector exposure is Financials at 32.1%, followed by Industrials at 31.2%.
EPHE Industry Exposure
EPHE's largest industry exposure is Transportation Infrastructure at 23.1%, followed by Banks at 20.4%.
Transportation Infrastructure
Real Estate Management & Development
Hotels, Restaurants & Leisure
Diversified Telecommunication Services
Commercial Services & Supplies
EPHE Sub-Industry Exposure
EPHE's largest sub-industry exposure is Marine Ports & Services at 23.1%, followed by Diversified Banks at 20.4%.
EPHE Coupon Exposure
EPHE's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.
