EPHE holdings

All 40 positions of iShares MSCI Philippines ETF. as of Oct 20, 2026issuer data

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Positions

Top 10 weight

65.7%

Effective holdings

12.9

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

99.9%

Asset mix

Equity99.9%
Cash0.1%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Philippines99.9%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	INTERNATIONAL CONTAINER TERMINAL SICT	Equity	21.50%	$31M	2,347,653	PH
2	BDO UNIBANKBDO	Equity	10.26%	$15M	7,940,191	PH
3	SM PRIME HOLDINGSSMPH	Equity	6.56%	$9.5M	33,818,735	PH
4	SM INVESTMENTSSM	Equity	4.98%	$7.2M	823,046	PH
5	BANK OF THE PHILIPPINE ISLANDSBPI	Equity	4.40%	$6.4M	4,066,645	PH
6	METROPOLITAN BANK AND TRUST COMBT	Equity	4.37%	$6.4M	6,474,904	PH
7	PLDT INCTEL	Equity	4.06%	$5.9M	298,049	PH
8	MANILA ELECTRICMER	Equity	3.54%	$5.2M	712,500	PH
9	ABOITIZ EQUITY VENTURES PHP1AEV	Equity	3.12%	$4.5M	7,159,700	PH
10	JOLLIBEE FOODSJFC	Equity	2.93%	$4.3M	1,853,981	PH
11	AYALA CORPAC	Equity	2.51%	$3.7M	422,498	PH
12	PURE GOLD PRICE CLUB INCPGOLD	Equity	2.15%	$3.1M	4,942,260	PH
13	GT CAPITAL HOLDINGSGTCAP	Equity	2.11%	$3.1M	435,566	PH
14	CENTURY PACIFIC FOOD INCCNPF	Equity	1.95%	$2.8M	5,900,500	PH
15	LT GROUPLTG	Equity	1.86%	$2.7M	11,305,300	PH
16	SYNERGY GRID AND DEVELOPMENT PHILSSGP	Equity	1.75%	$2.5M	6,382,100	PH
17	MAYNILAD WATER SERVICES INCMYNLD	Equity	1.70%	$2.5M	9,188,100	PH
18	ALLIANCE GLOBAL GROUPAGI	Equity	1.68%	$2.4M	17,171,439	PH
19	MANILA WATERMWC	Equity	1.65%	$2.4M	4,711,029	PH
20	APEX MINING CLASS A INCAPX	Equity	1.61%	$2.3M	8,727,800	PH
21	PHIL NATIONAL BANKPNB	Equity	1.56%	$2.3M	1,950,720	PH
22	MEGAWORLD CORPMEG	Equity	1.48%	$2.1M	59,946,960	PH
23	AYALA LANDALI	Equity	1.36%	$2.0M	8,051,650	PH
24	CONVERGE INFORMATION & COMMUNICATICNVRG	Equity	1.34%	$2.0M	13,181,400	PH
25	MONDE NISSINMONDE	Equity	1.32%	$1.9M	19,836,400	PH
26	UNIVERSAL ROBINA CORPURC	Equity	1.29%	$1.9M	1,976,728	PH
27	JG SUMMIT HOLDINGS CLASS BJGS	Equity	1.21%	$1.8M	6,356,061	PH
28	DMCI HOLDINGS INCDMC	Equity	1.19%	$1.7M	15,007,800	PH
29	RL COMMERCIAL REIT INCRCR	Equity	1.14%	$1.7M	16,848,000	PH
30	DIGIPLUS INTERACTIVE CORPPLUS	Equity	0.96%	$1.4M	12,112,330	PH
31	SEMIRARA MINING AND POWER CORPSCC	Equity	0.78%	$1.1M	6,027,800	PH
32	ROBINSONS LAND CORPRLC	Equity	0.55%	$801K	3,119,106	PH
33	AREIT INCAREIT	Equity	0.54%	$786K	1,354,100	PH
34	ACEN CORPORATIONACEN	Equity	0.48%	$700K	16,846,663	PH
35	BLK CSH FND TREASURY SL AGENCY	Cash	0.06%	$80K	80,076	US
36	PHP CASH	Cash	0.05%	$78K	4,941,318	PH
37	CASH COLLATERAL USD HBCFT	Cash	0.00%	$5K	5,000	GB
38	USD CASH	Cash	0.00%	$520	520	US
39	ETD USD BALANCE WITH C08544 HBCFT	Cash	0.00%	$15	15	US
40	MSCI EMER MKT INDEX (ICE) DEC 26	Derivative	0.00%	$0	1	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Manila Water Co Inc	2.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MANILA WATER COMPANY. INC.	—	2.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Maynilad Water Services, Inc.	—	1.86%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DigiPlus Interactive Corp	1.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Apex Mining Co Inc	—	1.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DigiPlus Interactive Corp	—	0.79%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RL Commercial REIT Inc	—	0.75%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Synergy Grid and Development Phils., Inc	2.00%	2.72%	−17.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	RL Commercial REIT Inc	0.71%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Robinsons Retail Holdings Inc	1.05%	0.76%	−45.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Puregold Price Club Inc	2.43%	2.51%	−12.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ROBINSONS LAND CORPORATION	0.50%	0.43%	−11.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LT GROUP, INC.	2.03%	2.00%	−11.8%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.