iShares MSCI Philippines ETF (EPHE) Holdings List

EPHE Geographic Exposure

EPHE's largest geographic exposure is Philippines at 96.5%, followed by United States at 0.1%.

• Philippines

  96.5%
• 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 33.7%, followed by Financials at 27.9%.

• Industrials

  33.7%
• Financials

  27.9%
• Consumer Staples

  10.3%
• Consumer Discretionary

  8.4%
• Utilities

  7.0%
• Communications

  4.8%
• Real Estate

  2.3%
• Energy

  1.3%
• Materials

  1.0%

EPHE Industry Exposure

EPHE's largest industry exposure is Transportation Infrastructure at 25.1%, followed by Banks at 16.5%.

• Transportation Infrastructure

  25.1%
• Banks

  16.5%
• Real Estate Management & Development

  11.6%
• Utilities

  7.0%
• Food Products

  6.3%
• Hotels, Restaurants & Leisure

  5.1%
• Diversified Telecommunication Services

  4.8%
• Industrial Conglomerates

  4.2%
• Multiline Retail

  3.3%
• Commercial Services & Supplies

  3.0%
• Other

  9.8%

EPHE Sub-Industry Exposure

EPHE's largest sub-industry exposure is Marine Ports & Services at 25.1%, followed by Diversified Banks at 16.5%.

• Marine Ports & Services

  25.1%
• Diversified Banks

  16.5%
• Real Estate Development

  11.6%
• Packaged Foods & Meats

  6.3%
• Electric Utilities

  4.8%
• Industrial Conglomerates

  4.2%
• Hypermarkets & Super Centers

  4.0%
• Alternative Carriers

  3.5%
• Department Stores

  3.3%
• Environmental & Facilities Services

  3.0%
• Other

  14.4%

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%