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 in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of May 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Top 10 holdings#
Sector weights#
EPHE holdings by weight#
1–35 of 35| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | 24.12% | — | — | — | — | — |
| 2 | BDO UNIBANK, INC. | 8.20% | — | — | — | — | — |
| 3 | SM PRIME HOLDINGS, INC. | 5.23% | — | — | — | — | — |
| 4 | Manila Electric Company | 4.62% | — | — | — | — | — |
| 5 | MCBMetropolitan Bank Holding Corp. | 4.05% | $87.24 | -0.19% | — | — | $1B |
| 6 | BANK OF THE PHILIPPINE ISLANDS | 3.89% | — | — | — | — | — |
| 7 | PLDT Inc. | 3.51% | — | — | — | — | — |
| 8 | SM INVESTMENTS CORPORATION | 3.29% | — | — | — | — | — |
| 9 | Synergy Grid and Development Phils., Inc | 2.76% | — | — | — | — | — |
| 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. | 2.21% | — | — | — | — | — |
| 16 | MANILA WATER COMPANY. INC. | 2.10% | — | — | — | — | — |
| 17 | LT GROUP, INC. | 2.03% | — | — | — | — | — |
| 18 | JG SUMMIT HOLDINGS, INC. | 1.96% | — | — | — | — | — |
| 19 | Maynilad Water Services, Inc. | 1.89% | — | — | — | — | — |
| 20 | Century Pacific Food Inc | 1.68% | — | — | — | — | — |
| 21 | ALLIANCE GLOBAL GROUP, INC. | 1.58% | — | — | — | — | — |
| 22 | Monde Nissin Corporation | 1.55% | — | — | — | — | — |
| 23 | DMCI HOLDINGS, INC. | 1.48% | — | — | — | — | — |
| 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 | 0.57% | — | — | — | — | — |
| 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 company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. 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 Holding Corp. (MCB), 4.0%; 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 May 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are EPHE's holdings?
- The list of holdings is as of May 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- 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.