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Fund comparison · from official SEC filings

EMXC vs EPHE: how much do they overlap?

iShares MSCI Emerging Markets ex China ETF and iShares MSCI Philippines ETF

Fund A

vs

Fund B

Holdings overlap

0%

of assets, by weight

Shared positions

14

of 667 / 38 holdings

EMXC expense ratio

0.25%

net, per year

EPHE expense ratio

0.59%

net, per year

Shared holdings

Company

EMXC

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

0.02%

4.13%

B

BPHLFBANK OF THE PHILIPPINE ISLAN

0.03%

3.87%

P

PHTCFPLDT INC

0.01%

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

0.01%

0.44%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.28%

0.07%

?

—MSCI EMGMKT JUN26

0.01%

0.02%

Only in EMXC

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

17.70%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

9.62%

0

000660SK HYNIX INC

8.24%

2

2454MEDIATEK INC

2.01%

2

2308DELTA ELECTRONICS INC

1.45%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.17%

H

HNHAFHON HAI PRECISION INDUSTRY

1.11%

0

005935SAMSUNG ELECTRONICS-PREF

1.05%

H

HDFCBHDFC BANK LIMITED

0.86%

R

RELIANCERELIANCE INDUSTRIES LIMITED

0.82%

0

009150SAMSUNG ELECTRO-MECHANICS CO

0.77%

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

0.62%

V

VALE3VALE SA

0.58%

R

RJHIAL RAJHI BANK

0.51%

2

2303UNITED MICROELECTRONICS CORP

0.49%

B

BHARTIBHARTI AIRTEL LTD

0.48%

2

2383ELITE MATERIAL CO LTD

0.48%

A

AUANGLOGOLD ASHANTI PLC

0.47%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.43%

A

ARAMCOSAUDI ARABIAN OIL CO

0.43%

3

3037UNIMICRON TECHNOLOGY CORP

0.43%

I

ITUB4ITAU UNIBANCO HOLDING S-PREF

0.42%

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.