Total Holdings
40
Portfolio diversification across 40 positions
EPHE
(NYSEARCA)iShares MSCI Philippines ETF
$24.90-- (--)
Loading... - Market loading
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
$127.53M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | I ICT.PM | INTERNATIONAL CONTAINER TERMINAL S | Stock | 25.68% |
| 2 | P PSE:ICT | International Container Terminal Services Inc | Stock | 23.46% |
| 3 | B BDO.PM | BDO UNIBANK INC | Stock | 9.88% |
| 4 | P PSE:BDO | BDO Unibank Inc | Stock | 9.27% |
| 5 | P PSE:SMPH | SM Prime Holdings Inc | Stock | 6.27% |
| 6 | S SMPH.PM | SM PRIME HOLDINGS INC | Stock | 6.25% |
| 7 | S SM.PM | SM INVESTMENTS CORP | Stock | 4.79% |
| 8 | P PSE:SM | SM Investments Corp | Stock | 4.76% |
| 9 | B BPI.PM | BANK OF THE PHILIPPINE ISLANDS | Stock | 4.75% |
| 10 | P PSE:BPI | Bank of the Philippine Islands | Stock | 4.72% |
| 11 | P PSE:MBT | Metropolitan Bank and Trust Co | Stock | 4.27% |
| 12 | P PSE:MER | Manila Electric Co | Stock | 4.26% |
| 13 | M MBT.PM | METROPOLITAN BANK AND TRUST CO | Stock | 4.15% |
| 14 | M MER.PM | MANILA ELECTRIC | Stock | 4.02% |
| 15 | P PSE:TEL | PLDT Inc | Stock | 3.39% |
| 16 | T TEL.PM | PLDT INC | Stock | 3.09% |
| 17 | P PSE:JFC | Jollibee Foods Corp | Stock | 2.63% |
| 18 | J JFC.PM | JOLLIBEE FOODS CORP | Stock | 2.53% |
| 19 | P PSE:AEV | Aboitiz Equity Ventures Inc | Stock | 2.43% |
| 20 | P PSE:PGOLD | Puregold Price Club Inc | Stock | 2.42% |
| 21 | A AEV.PM | ABOITIZ EQUITY VENTURES PHP1 INC | Stock | 2.32% |
| 22 | P PGOLD.PM | PURE GOLD PRICE CLUB INC | Stock | 2.26% |
| 23 | P PSE:GTCAP | GT Capital Holdings Inc | Stock | 2.13% |
| 24 | G GTCAP.PM | GT CAPITAL HOLDINGS INC | Stock | 2.07% |
| 25 | P PSE:SGP | Synergy Grid and Development Phils Inc | Stock | 2.07% |
| 26 | P PSE:MWC | Manila Water Company Inc | Stock | 2.05% |
| 27 | S SGP.PM | SYNERGY GRID AND DEVELOPMENT PHILS | Stock | 2.03% |
| 28 | P PSE:MYNLD | Maynilad Water Services, Inc | Stock | 1.95% |
| 29 | P PSE:AC | Ayala Corp | Stock | 1.87% |
| 30 | M MYNLD.PM | MAYNILAD WATER SERVICES INC | Stock | 1.85% |
| 31 | M MWC.PM | MANILA WATER INC | Stock | 1.83% |
| 32 | P PSE:LTG | LT Group Inc | Stock | 1.83% |
| 33 | P PSE:JGS | JG Summit Holdings Inc | Stock | 1.81% |
| 34 | C CNPF.PM | CENTURY PACIFIC FOOD INC | Stock | 1.75% |
| 35 | A AC.PM | AYALA CORP | Stock | 1.70% |
| 36 | L LTG.PM | LT GROUP INC | Stock | 1.67% |
| 37 | J JGS.PM | JG SUMMIT HOLDINGS INC CLASS B | Stock | 1.67% |
| 38 | P PSE:CNPF | Century Pacific Food Inc | Stock | 1.54% |
| 39 | P PSE:AGI | Alliance Global Group Inc | Stock | 1.48% |
| 40 | P PSE:MONDE | Monde Nissin Corp | Stock | 1.48% |
| 41 | A AGI.PM | ALLIANCE GLOBAL GROUP INC | Stock | 1.43% |
| 42 | M MONDE.PM | MONDE NISSIN CORP | Stock | 1.42% |
| 43 | P PSE:DMC | DMCI Holdings Inc | Stock | 1.41% |
| 44 | P PSE:ALI | Ayala Land Inc | Stock | 1.40% |
| 45 | P PSE:SCC | Semirara Mining Corp | Stock | 1.34% |
| 46 | P PSE:MEG | Megaworld Corp | Stock | 1.31% |
| 47 | P PSE:URC | Universal Robina Corp | Stock | 1.28% |
| 48 | P PSE:CNVRG | Converge Information & Communications Technology Solutions Inc | Stock | 1.24% |
| 49 | M MEG.PM | MEGAWORLD CORP | Stock | 1.24% |
| 50 | P PSE:PNB | Philippine National Bank | Stock | 1.23% |
Frequently Asked Questions About iShares MSCI Philippines ETF Holdings
What are the top holdings in EPHE?
iShares MSCI Philippines ETF (EPHE) holds 40 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 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.