Fund comparison · from official SEC filings
EEMS vs EPHE: how much do they overlap?
iShares MSCI Emerging Markets Small-Cap ETF and iShares MSCI Philippines ETF
vs
Shared holdings
Company
EEMS
EPHE
P
PGCMFPUREGOLD PRICE CLUB INC
0.04%
2.53%
A
ABOIFABOITIZ EQUITY VENTURES INC
0.04%
2.50%
G
GTCAPGT CAPITAL HOLDINGS INC
0.04%
2.19%
M
MWTCFMANILA WATER COMPANY
0.03%
2.09%
L
LTGIFLT GROUP INC
0.03%
2.01%
J
JGSHFJG SUMMIT HOLDINGS INC
0.06%
1.94%
M
MYNLDMAYNILAD WATER SERVICES INC
0.04%
1.87%
C
CNPFCENTURY PACIFIC FOOD INC
0.03%
1.67%
A
ALGGFALLIANCE GLOBAL GROUP INC
0.02%
1.57%
M
MNDDFMONDE NISSIN CORP
0.02%
1.54%
D
DMCIFDMCI HOLDINGS INC
0.02%
1.47%
M
MGAWFMEGAWORLD CORP
0.01%
1.37%
C
CNVRGCONVERGE INFORMATION AND COM
0.02%
1.34%
U
UVRBFUNIVERSAL ROBINA CORP
0.05%
1.34%
S
SMIRFSEMIRARA MINING AND POWER CO
0.02%
1.33%
D
DGIPFDIGIPLUS INTERACTIVE CORP
0.01%
0.79%
R
RRHIROBINSONS RETAIL HOLDINGS IN
0.02%
0.77%
R
RCRRL COMMERCIAL REIT INC
0.03%
0.75%
?
—PHILIPPINE PESO
0.00%
0.44%
R
RBLAFROBINSONS LAND CO
0.02%
0.43%
A
AREITAREIT INC
0.03%
0.42%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
0.07%
?
—MSCI EMGMKT JUN26
0.00%
0.02%
Only in EEMS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.92%
6
6223MPI CORP
0.80%
2
2344WINBOND ELECTRONICS CORP
0.78%
0
011070LG INNOTEK CO LTD
0.69%
8
8299PHISON ELECTRONICS CORP
0.67%
N
NNYAFNANYA TECHNOLOGY CORP
0.66%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.64%
2
2313COMPEQ MANUFACTURING CO LTD
0.47%
2
2337MACRONIX INTERNATIONAL CO
0.47%
6
6770POWERCHIP SEMICONDUCTOR MANU
0.44%
6
6239POWERTECH TECHNOLOGY INC
0.43%
3
3044TRIPOD TECHNOLOGY CORP
0.40%
3
3189KINSUS INTERCONNECT TECH
0.39%
3
3081LAND MARK OPTOELECTRONICS
0.39%
6
6515WINWAY TECHNOLOGY CO LTD
0.37%
2
2404UNITED INTEGRATED SERVICES
0.37%
8
8046NAN YA PRINTED CIRCUIT BOARD
0.34%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.33%
3
3036WT MICROELECTRONICS CO LTD
0.33%
F
FBFEDERAL BANK LTD
0.32%
6
6415SILERGY CORP
0.32%
W
WSMIFWIN SEMICONDUCTORS CORP
0.31%
3
3702WPG HOLDINGS LTD
0.30%
L
LAURUSLAURUS LABS LTD
0.29%
0
028050SAMSUNG E&A CO LTD
0.29%
Only in EPHE
I
ICTEFINTL CONTAINER TERM SVCS INC
23.97%
B
BDOUFBDO UNIBANK INC
8.15%
S
SPHXFSM PRIME HOLDINGS INC
5.20%
M
MERVFMANILA ELECTRIC COMPANY
4.59%
M
MTPOFMETROPOLITAN BANK & TRUST
4.13%
B
BPHLFBANK OF THE PHILIPPINE ISLAN
3.87%
P
PHTCFPLDT INC
3.49%
S
SVTMFSM INVESTMENTS CORP
3.26%
S
SGPSYNERGY GRID & DEVELOPMENT P
2.74%
J
JBFCFJOLLIBEE FOODS CORP
2.56%
A
AYYLFAYALA CORPORATION
2.46%
A
AYAAFAYALA LAND INC
2.30%
P
PPINFPHILIPPINE NATIONAL BANK
1.22%
A
APXNFAPEX MINING CO INC
1.03%
A
ACPIFACEN CORP
0.56%
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22% overlap
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.
Informational and educational only — not investment advice.