{"schema":"3","v":"20261016-hs7xl","fund":"EPHE","filingDate":"2026-05-31","asOf":"2026-10-16","count":35,"issuerLevel":false,"fields":["rank","ticker","name","weight","filedWeight","price","r1d","tytd","t1y","cap"],"rows":[[1,null,"INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.",24.1209,24.1209,null,null,null,null,null],[2,null,"BDO UNIBANK, INC.",8.20453,8.20453,null,null,null,null,null],[3,null,"SM PRIME HOLDINGS, INC.",5.22856,5.22856,null,null,null,null,null],[4,null,"Manila Electric Company",4.61807,4.61807,null,null,null,null,null],[5,"MCB","Metropolitan Bank Holding Corp.",4.04804,4.14944,87.24,-0.001945,null,null,1081580000],[6,null,"BANK OF THE PHILIPPINE ISLANDS",3.89373,3.89373,null,null,null,null,null],[7,null,"PLDT Inc.",3.51055,3.51055,null,null,null,null,null],[8,null,"SM INVESTMENTS CORPORATION",3.28519,3.28519,null,null,null,null,null],[9,null,"Synergy Grid and Development Phils., Inc",2.75598,2.75598,null,null,null,null,null],[10,null,"JOLLIBEE FOODS CORPORATION",2.57158,2.57158,null,null,null,null,null],[11,null,"Puregold Price Club Inc",2.54453,2.54453,null,null,null,null,null],[12,null,"Aboitiz Equity Ventures, Inc.",2.51257,2.51257,null,null,null,null,null],[13,null,"AYALA CORPORATION",2.47868,2.47868,null,null,null,null,null],[14,null,"AYALA LAND INC.",2.31924,2.31924,null,null,null,null,null],[15,null,"GT CAPITAL HOLDINGS, INC.",2.20621,2.20621,null,null,null,null,null],[16,null,"MANILA WATER COMPANY. INC.",2.10404,2.10404,null,null,null,null,null],[17,null,"LT GROUP, INC.",2.02505,2.02505,null,null,null,null,null],[18,null,"JG SUMMIT HOLDINGS, INC.",1.95664,1.95664,null,null,null,null,null],[19,null,"Maynilad Water Services, Inc.",1.88655,1.88655,null,null,null,null,null],[20,null,"Century Pacific Food Inc",1.67699,1.67699,null,null,null,null,null],[21,null,"ALLIANCE GLOBAL GROUP, INC.",1.58133,1.58133,null,null,null,null,null],[22,null,"Monde Nissin Corporation",1.55357,1.55357,null,null,null,null,null],[23,null,"DMCI HOLDINGS, INC.",1.47503,1.47503,null,null,null,null,null],[24,null,"MEGAWORLD CORP.",1.37839,1.37839,null,null,null,null,null],[25,null,"CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.",1.35304,1.35304,null,null,null,null,null],[26,null,"UNIVERSAL ROBINA CORPORATION",1.35215,1.35215,null,null,null,null,null],[27,null,"Semirara Mining and Power Corporation",1.33982,1.33982,null,null,null,null,null],[28,null,"PHILIPPINE NATIONAL BANK",1.23236,1.23236,null,null,null,null,null],[29,null,"Apex Mining Co Inc",1.04031,1.04031,null,null,null,null,null],[30,null,"DigiPlus Interactive Corp",0.794833,0.794833,null,null,null,null,null],[31,null,"Robinsons Retail Holdings Inc",0.773024,0.773024,null,null,null,null,null],[32,null,"RL Commercial REIT Inc",0.757851,0.757851,null,null,null,null,null],[33,null,"ACEN CORPORATION",0.565161,0.565161,null,null,null,null,null],[34,null,"ROBINSONS LAND CORPORATION",0.433191,0.433191,null,null,null,null,null],[35,null,"AREIT, INC",0.422357,0.422357,null,null,null,null,null]]}