Total Holdings
43
Portfolio diversification across 43 positions
EPHE
(NYSEARCA)iShares MSCI Philippines ETF
$24.68-- (--)
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EPHE ETF Holdings: iShares MSCI Philippines ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$139.95M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | I ICT.PM | International Container Terminal Services Inc | Stock | 21.43% |
| 2 | B BDO.PM | BDO Unibank Inc | Stock | 7.89% |
| 3 | S SMPH.PM | SM Prime Holdings Inc | Stock | 5.64% |
| 4 | M MER.PM | Manila Electric Co | Stock | 4.86% |
| 5 | M MBT.PM | Metropolitan Bank & Trust Co | Stock | 4.04% |
| 6 | B BPI.PM | Bank of the Philippine Islands | Stock | 4.03% |
| 7 | T TEL.PM | PLDT Inc | Stock | 3.85% |
| 8 | J JFC.PM | Jollibee Foods Corp | Stock | 3.50% |
| 9 | S SM.PM | SM Investments Corp | Stock | 3.45% |
| 10 | A AC.PM | Ayala Corp | Stock | 2.78% |
| 11 | A ALI.PM | Ayala Land Inc | Stock | 2.50% |
| 12 | G GTCAP.PM | GT Capital Holdings Inc | Stock | 2.32% |
| 13 | A AEV.PM | Aboitiz Equity Ventures Inc | Stock | 2.29% |
| 14 | P PGOLD.PM | Puregold Price Club Inc | Stock | 2.25% |
| 15 | M MWC.PM | Manila Water Co Inc | Stock | 2.25% |
| 16 | C CNPF.PM | Century Pacific Food Inc | Stock | 2.17% |
| 17 | S SGP.PM | Synergy Grid & Development Philippines Inc | Stock | 1.98% |
| 18 | J JGS.PM | JG Summit Holdings Inc | Stock | 1.88% |
| 19 | L LTG.PM | LT Group Inc | Stock | 1.83% |
| 20 | A AGI.PM | Alliance Global Group Inc | Stock | 1.66% |
| 21 | M MYNLD.PM | Maynilad Water Services Inc | Stock | 1.64% |
| 22 | D DMC.PM | DMCI Holdings Inc | Stock | 1.57% |
| 23 | C CNVRG.PM | Converge Information And Communications Technology Solutions Inc Ordinary S | Stock | 1.46% |
| 24 | S SCC.PM | Semirara Mining and Power Corp | Stock | 1.43% |
| 25 | M MONDE.PM | Monde Nissin Corp Ordinary Shares | Stock | 1.42% |
Frequently Asked Questions About iShares MSCI Philippines ETF Holdings
What are the top holdings in EPHE?
iShares MSCI Philippines ETF (EPHE) holds 43 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.
How concentrated is EPHE's portfolio?
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.
What is EPHE's sector allocation?
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.
What countries does EPHE invest in?
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.
How diversified is EPHE ETF?
EPHE's diversification can be assessed by reviewing its 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.