EPHE holdings (2026)
All 35 positions in iShares MSCI Philippines ETF, ranked by portfolio weight — led by INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. at 24.1%. Positions are aggregated by issuer — all of an issuer's bonds combine into one line, weights from the fund's own SEC N-PORT filing. Not investment advice.
Weights are the May 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, May 31, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Top 10 holdings#
EPHE holdings by weight#
1–35 of 35| # | Issuer | Weight |
|---|---|---|
| 1 | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | 24.10% |
| 2 | BDO UNIBANK, INC. | 8.20% |
| 3 | SM PRIME HOLDINGS, INC. | 5.22% |
| 4 | Manila Electric Company | 4.61% |
| 5 | Metropolitan Bank & Trust Company | 4.15% |
| 6 | BANK OF THE PHILIPPINE ISLANDS | 3.89% |
| 7 | PLDT Inc. | 3.51% |
| 8 | SM INVESTMENTS CORPORATION | 3.28% |
| 9 | Synergy Grid and Development Phils., Inc | 2.75% |
| 10 | JOLLIBEE FOODS CORPORATION | 2.57% |
| 11 | Puregold Price Club Inc | 2.54% |
| 12 | Aboitiz Equity Ventures, Inc. | 2.51% |
| 13 | AYALA CORPORATION | 2.48% |
| 14 | AYALA LAND INC. | 2.32% |
| 15 | GT CAPITAL HOLDINGS, INC. | 2.20% |
| 16 | MANILA WATER COMPANY. INC. | 2.10% |
| 17 | LT GROUP, INC. | 2.02% |
| 18 | JG SUMMIT HOLDINGS, INC. | 1.95% |
| 19 | Maynilad Water Services, Inc. | 1.88% |
| 20 | Century Pacific Food Inc | 1.68% |
| 21 | ALLIANCE GLOBAL GROUP, INC. | 1.58% |
| 22 | Monde Nissin Corporation | 1.55% |
| 23 | DMCI HOLDINGS, INC. | 1.47% |
| 24 | MEGAWORLD CORP. | 1.38% |
| 25 | CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC. | 1.35% |
| 26 | UNIVERSAL ROBINA CORPORATION | 1.35% |
| 27 | Semirara Mining and Power Corporation | 1.34% |
| 28 | PHILIPPINE NATIONAL BANK | 1.23% |
| 29 | Apex Mining Co Inc | 1.04% |
| 30 | DigiPlus Interactive Corp | 0.79% |
| 31 | Robinsons Retail Holdings Inc | 0.77% |
| 32 | RL Commercial REIT Inc | 0.76% |
| 33 | ACEN CORPORATION | 0.56% |
| 34 | ROBINSONS LAND CORPORATION | 0.43% |
| 35 | AREIT, INC | 0.42% |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund's own literature presents the portfolio. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of EPHE?
- EPHE's top 10 holdings are INTERNATIONAL CONTAINER TERMINAL SERVICES, INC., 24.1%; BDO UNIBANK, INC., 8.2%; SM PRIME HOLDINGS, INC., 5.2%; Manila Electric Company, 4.6%; Metropolitan Bank & Trust Company, 4.1%; BANK OF THE PHILIPPINE ISLANDS, 3.9%; PLDT Inc., 3.5%; SM INVESTMENTS CORPORATION, 3.3%; Synergy Grid and Development Phils., Inc, 2.8%; JOLLIBEE FOODS CORPORATION, 2.6% — together about 62% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does EPHE have?
- iShares MSCI Philippines ETF (EPHE) held 35 positions as of its latest SEC N-PORT filing (May 31, 2026).
- How current are EPHE's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with EPHE or iShares?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by iShares or iShares MSCI Philippines ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.