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Fund comparison · from official SEC filings

EEMA vs EPHE: how much do they overlap?

iShares MSCI Emerging Markets Asia ETF and iShares MSCI Philippines ETF

Fund A

vs

Fund B

Holdings overlap

0%

of assets, by weight

Shared positions

14

of 891 / 38 holdings

EEMA expense ratio

0.49%

net, per year

EPHE expense ratio

0.59%

net, per year

Shared holdings

Company

EEMA

EPHE

I

ICTEFINTL CONTAINER TERM SVCS INC

0.12%

23.97%

B

BDOUFBDO UNIBANK INC

0.04%

8.15%

S

SPHXFSM PRIME HOLDINGS INC

0.03%

5.20%

M

MERVFMANILA ELECTRIC COMPANY

0.03%

4.59%

M

MTPOFMETROPOLITAN BANK & TRUST

0.03%

4.13%

B

BPHLFBANK OF THE PHILIPPINE ISLAN

0.03%

3.87%

P

PHTCFPLDT INC

0.02%

3.49%

S

SVTMFSM INVESTMENTS CORP

0.02%

3.26%

J

JBFCFJOLLIBEE FOODS CORP

0.01%

2.56%

A

AYYLFAYALA CORPORATION

0.02%

2.46%

A

AYAAFAYALA LAND INC

0.02%

2.30%

?

—PHILIPPINE PESO

0.00%

0.44%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.32%

0.07%

?

—MSCI EMGMKT JUN26

0.01%

0.02%

Only in EEMA

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

15.31%

0

000660SK HYNIX INC

7.43%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

4.52%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

2.59%

B

BABAFALIBABA GROUP HOLDING LTD

2.47%

T

TCTZFTENCENT HOLDINGS LTD

2.15%

2

2454MEDIATEK INC

1.99%

2

2308DELTA ELECTRONICS INC

1.42%

H

HNHAFHON HAI PRECISION INDUSTRY

1.10%

C

CICHFCHINA CONSTRUCTION BANK-H

0.99%

H

HDFCBHDFC BANK LIMITED

0.86%

R

RELIANCERELIANCE INDUSTRIES LIMITED

0.80%

0

009150SAMSUNG ELECTRO-MECHANICS CO

0.78%

4

402340SK SQUARE CO LTD

0.74%

I

ICICIBCICICI BANK LTD

0.68%

H

HYMLFHYUNDAI MOTOR CO

0.62%

3

3711ASE TECHNOLOGY HOLDING CO LT

0.61%

X

XIACFXIAOMI CORP-CLASS B

0.58%

P

PDDPDD HOLDINGS INC

0.57%

I

IDCBFIND & COMM BK OF CHINA-H

0.52%

2

2303UNITED MICROELECTRONICS CORP

0.50%

P

PIAIFPING AN INSURANCE GROUP CO-H

0.49%

B

BHARTIBHARTI AIRTEL LTD

0.47%

2

2383ELITE MATERIAL CO LTD

0.47%

M

MPNGFMEITUAN-CLASS B

0.46%

Only in EPHE

S

SGPSYNERGY GRID & DEVELOPMENT P

2.74%

P

PGCMFPUREGOLD PRICE CLUB INC

2.53%

A

ABOIFABOITIZ EQUITY VENTURES INC

2.50%

G

GTCAPGT CAPITAL HOLDINGS INC

2.19%

M

MWTCFMANILA WATER COMPANY

2.09%

L

LTGIFLT GROUP INC

2.01%

J

JGSHFJG SUMMIT HOLDINGS INC

1.94%

M

MYNLDMAYNILAD WATER SERVICES INC

1.87%

C

CNPFCENTURY PACIFIC FOOD INC

1.67%

A

ALGGFALLIANCE GLOBAL GROUP INC

1.57%

M

MNDDFMONDE NISSIN CORP

1.54%

D

DMCIFDMCI HOLDINGS INC

1.47%

M

MGAWFMEGAWORLD CORP

1.37%

C

CNVRGCONVERGE INFORMATION AND COM

1.34%

U

UVRBFUNIVERSAL ROBINA CORP

1.34%

S

SMIRFSEMIRARA MINING AND POWER CO

1.33%

P

PPINFPHILIPPINE NATIONAL BANK

1.22%

A

APXNFAPEX MINING CO INC

1.03%

D

DGIPFDIGIPLUS INTERACTIVE CORP

0.79%

R

RRHIROBINSONS RETAIL HOLDINGS IN

0.77%

R

RCRRL COMMERCIAL REIT INC

0.75%

A

ACPIFACEN CORP

0.56%

R

RBLAFROBINSONS LAND CO

0.43%

A

AREITAREIT INC

0.42%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.