ETF Explorer
EPHE - iShares MSCI Philippines ETF
$24.12
Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Philippines. The fund is non-diversified.
Portfolio Holdings
| Code.Exchange | Name | Assets_% |
|---|---|---|
| ICT.PSE | International Container Terminal Services Inc | 23.17% |
| BDO.PSE | BDO Unibank Inc | 9.82% |
| SMPH.PSE | SM Prime Holdings Inc | 6.42% |
| SM.PSE | SM Investments Corp | 4.74% |
| BPI.PSE | Bank of the Philippine Islands | 4.36% |
| MBT.PSE | Metropolitan Bank & Trust Co | 4.31% |
| MER.PSE | Manila Electric Co | 3.52% |
| TEL.PSE | PLDT Inc | 3.47% |
| JFC.PSE | Jollibee Foods Corp | 2.91% |
| AEV.PSE | Aboitiz Equity Ventures Inc | 2.72% |
| AC.PSE | Ayala Corp | 2.22% |
| GTCAP.PSE | GT Capital Holdings Inc | 2.18% |
| PGOLD.PSE | Puregold Price Club Inc | 2.08% |
| CNPF.PSE | Century Pacific Food Inc | 1.94% |
| MYNLD.PSE | Maynilad Water Services, Inc | 1.77% |
| LTG.PSE | LT Group Inc | 1.75% |
| MWC.PSE | Manila Water Company Inc | 1.73% |
| SGP.PSE | Synergy Grid and Development Phils Inc | 1.68% |
| AGI.PSE | Alliance Global Group Inc | 1.59% |
| PNB.PSE | Philippine National Bank | 1.54% |
| APX.PSE | Apex Mining Co Inc | 1.51% |
| MONDE.PSE | Monde Nissin Corp | 1.40% |
| MEG.PSE | Megaworld Corp | 1.38% |
| JGS.PSE | JG Summit Holdings Inc | 1.34% |
| ALI.PSE | Ayala Land Inc | 1.24% |
| CNVRG.PSE | Converge Information & Communications Technology Solutions Inc | 1.24% |
| DMC.PSE | DMCI Holdings Inc | 1.22% |
| URC.PSE | Universal Robina Corp | 1.20% |
| PLUS.PSE | DigiPlus Interactive Corp. | 1.17% |
| RCR.PSE | RL Commercial REIT Inc | 1.17% |
| SCC.PSE | Semirara Mining Corp | 1.11% |
| RLC.PSE | Robinsons Land Corp | 0.56% |
| AREIT.PSE | AyalaLand REIT Inc. | 0.51% |
| ACEN.PSE | AC Energy Philippines Inc | 0.47% |
Total Holdings: 34 positions