Question 1

What are the top holdings in EPHE?

Accepted Answer

iShares MSCI Philippines ETF (EPHE) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EPHE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EPHE's holdings table to analyze concentration risk.

Question 3

What is EPHE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EPHE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EPHE invest in?

Accepted Answer

EPHE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EPHE ETF?

Accepted Answer

EPHE's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EPHE's largest positions by weight?

Accepted Answer

EPHE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	I ICT.PM	INTERNATIONAL CONTAINER TERMINAL S	Stock	19.66%
2	B BDO.PM	BDO UNIBANK INC	Stock	9.43%
3	S SMPH.PM	SM PRIME HOLDINGS INC	Stock	5.75%
4	B BPI.PM	BANK OF THE PHILIPPINE ISLANDS	Stock	4.54%
5	M MBT.PM	METROPOLITAN BANK AND TRUST CO	Stock	4.42%
6	M MER.PM	MANILA ELECTRIC	Stock	4.30%
7	T TEL.PM	PLDT INC	Stock	3.97%
8	S SM.PM	SM INVESTMENTS CORP	Stock	3.92%
9	J JFC.PM	JOLLIBEE FOODS CORP	Stock	3.81%
10	A ALI.PM	AYALA LAND INC	Stock	3.17%
11	G GTCAP.PM	GT CAPITAL HOLDINGS INC	Stock	2.97%
12	A AC.PM	AYALA CORP	Stock	2.75%
13	A AEV.PM	ABOITIZ EQUITY VENTURES PHP1 INC	Stock	2.49%
14	M MWC.PM	MANILA WATER INC	Stock	2.33%
15	C CNPF.PM	CENTURY PACIFIC FOOD INC	Stock	2.27%
16	P PGOLD.PM	PURE GOLD PRICE CLUB INC	Stock	2.16%
17	L LTG.PM	LT GROUP INC	Stock	2.14%
18	S SGP.PM	SYNERGY GRID AND DEVELOPMENT PHILS	Stock	1.85%
19	J JGS.PM	JG SUMMIT HOLDINGS INC CLASS B	Stock	1.80%
20	C CNVRG.PM	CONVERGE INFORMATION & COMMUNICATI	Stock	1.64%
21	D DMC.PM	DMCI HOLDINGS INC	Stock	1.61%
22	U URC.PM	UNIVERSAL ROBINA CORP	Stock	1.60%
23	A AGI.PM	ALLIANCE GLOBAL GROUP INC	Stock	1.51%
24	M MEG.PM	MEGAWORLD CORP	Stock	1.51%
25	S SCC.PM	SEMIRARA MINING AND POWER	Stock	1.51%

EPHE ETF Holdings: iShares MSCI Philippines ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight