iShares MSCI Philippines ETF (EPHE) Holdings
EPHE holdings summary
as of Oct 25, 2026- Holdings
- 34 positions listed
- Top 10 weight
- 67.1% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- ICT 22.62% International Container Terminal…
- Annual turnover
- 18.1% of the portfolio traded
All EPHE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ICT | International Container Terminal Services Inc | Industrials | 22.62% | $32.5M | — | — |
| 2 | BDO | BDO Unibank Inc | Financials | 10.52% | $15.1M | — | — |
| 3 | SMPH | SM Prime Holdings Inc | Real Estate | 6.92% | $9.9M | — | — |
| 4 | SM | SM Investments Corp | Consumer Non-Cyclicals | 4.78% | $6.9M | — | — |
| 5 | BPI | Bank of the Philippine Islands | Financials | 4.46% | $6.4M | — | — |
| 6 | MBT | Metropolitan Bank & Trust Co | Financials | 4.37% | $6.3M | — | — |
| 7 | TEL | PLDT Inc | Technology | 3.82% | $5.5M | — | — |
| 8 | MER | Manila Electric Co | Utilities | 3.43% | $4.9M | — | — |
| 9 | JFC | Jollibee Foods Corp | Consumer Cyclical | 3.08% | $4.4M | — | — |
| 10 | AEV | Aboitiz Equity Ventures Inc | Utilities | 3.07% | $4.4M | — | — |
| 11 | AC | Ayala Corp | Real Estate | 2.39% | $3.4M | — | — |
| 12 | PGOLD | Puregold Price Club Inc | Consumer Non-Cyclicals | 2.21% | $3.2M | — | — |
| 13 | GTCAP | GT Capital Holdings Inc | Consumer Cyclical | 1.99% | $2.9M | — | — |
| 14 | LTG | LT Group Inc | Financials | 1.80% | $2.6M | — | — |
| 15 | CNPF | Century Pacific Food Inc | Consumer Non-Cyclicals | 1.77% | $2.5M | — | — |
| 16 | SGP | Synergy Grid and Development Phils Inc | Utilities | 1.72% | $2.5M | — | — |
| 17 | PNB | Philippine National Bank | Financials | 1.69% | $2.4M | — | — |
| 18 | MWC | Manila Water Company Inc | Utilities | 1.68% | $2.4M | — | — |
| 19 | MYNLD | Maynilad Water Services, Inc | Other | 1.68% | $2.4M | — | — |
| 20 | AGI | Alliance Global Group Inc | Consumer Non-Cyclicals | 1.68% | $2.4M | — | — |
| 21 | APX | Apex Mining Co Inc | Basic Materials | 1.63% | $2.3M | — | — |
| 22 | MEG | Megaworld Corp | Real Estate | 1.45% | $2.1M | — | — |
| 23 | ALI | Ayala Land Inc | Real Estate | 1.40% | $2.0M | — | — |
| 24 | CNVRG | Converge Information & Communications Technology Solutions Inc | Technology | 1.40% | $2.0M | — | — |
| 25 | MONDE | Monde Nissin Corp | Consumer Non-Cyclicals | 1.29% | $1.8M | — | — |
| 26 | DMC | DMCI Holdings Inc | Consumer Non-Cyclicals | 1.24% | $1.8M | — | — |
| 27 | URC | Universal Robina Corp | Consumer Non-Cyclicals | 1.24% | $1.8M | — | — |
| 28 | RCR | RL Commercial REIT Inc | Real Estate | 1.14% | $1.6M | — | — |
| 29 | JGS | JG Summit Holdings Inc | Consumer Non-Cyclicals | 1.13% | $1.6M | — | — |
| 30 | PLUS | DigiPlus Interactive Corp. | Consumer Cyclical | 0.99% | $1.4M | — | — |
| 31 | SCC | Semirara Mining Corp | Energy | 0.76% | $1.1M | — | — |
| 32 | AREIT | AyalaLand REIT Inc. | Real Estate | 0.52% | $751,957.71 | — | — |
| 33 | RLC | Robinsons Land Corp | Real Estate | 0.52% | $742,488.29 | — | — |
| 34 | ACEN | AC Energy Philippines Inc | Utilities | 0.48% | $689,689.12 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($143.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EPHE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financials | 22.8% | 5 | BDO, BPI, MBT |
| Industrials | 22.6% | 1 | ICT |
| Consumer Non-Cyclicals | 15.3% | 8 | SM, PGOLD, CNPF |
| Real Estate | 14.3% | 7 | SMPH, AC, MEG |
| Utilities | 10.4% | 5 | MER, AEV, SGP |
| Consumer Cyclical | 6.1% | 3 | JFC, GTCAP, PLUS |
| Technology | 5.2% | 2 | TEL, CNVRG |
| Other | 1.7% | 1 | MYNLD |
| Basic Materials | 1.6% | 1 | APX |
| Energy | 0.8% | 1 | SCC |
Sum of the weights of the holdings in each sector.
EPHE top industries
EPHE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.4% | 4 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 30 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 5 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 1 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EPHE portfolio
iShares MSCI Philippines ETF holds 34 positions. The ten largest make up 67.1% of the fund, so it behaves like a portfolio of about 12 equally weighted positions. The biggest positions are International Container Terminal Services Inc (22.62%), BDO Unibank Inc (10.52%), SM Prime Holdings Inc (6.92%), SM Investments Corp (4.78%), Bank of the Philippine Islands (4.46%).
By sector, Financials is 22.8%, Industrials is 22.6%, Consumer Non-Cyclicals is 15.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EPHE chart, EPHE performance, EPHE dividends, EPHE overview.
EPHE holdings FAQ
How many holdings does EPHE have?
EPHE holds 34 positions as of October 25, 2026.
What are the top 10 holdings of EPHE?
The ten largest holdings are International Container Terminal Services Inc (22.62%), BDO Unibank Inc (10.52%), SM Prime Holdings Inc (6.92%), SM Investments Corp (4.78%), Bank of the Philippine Islands (4.46%), Metropolitan Bank & Trust Co (4.37%), PLDT Inc (3.82%), Manila Electric Co (3.43%), Jollibee Foods Corp (3.08%), Aboitiz Equity Ventures Inc (3.07%). Together they are 67.1% of the fund.
What percentage of EPHE is International Container Terminal Services Inc?
International Container Terminal Services Inc is the largest holding at 22.62% of net assets, about $32.5M of the fund's $143.5M.
Which sector is the largest in EPHE?
Financials is the largest sector at 22.8%, followed by Industrials (22.6%) and Consumer Non-Cyclicals (15.3%), based on the sectors of the individual holdings.
How concentrated is EPHE?
The top 10 holdings are 67.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EPHE behaves like a portfolio of about 12 equally weighted positions.