ETF · holdings as filed 2026-05-31
What's inside EPHE?
iShares MSCI Philippines ETF
- Holdings
- 38
- positions in the fund
- Top 10
- 62%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $128M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | ICTEFINTL CONTAINER TERM SVCS INC | 23.97% | |
| 2 | B  | BDOUFBDO UNIBANK INC | 8.15% | |
| 3 | S  | SPHXFSM PRIME HOLDINGS INC | 5.20% | |
| 4 | M  | MERVFMANILA ELECTRIC COMPANY | 4.59% | |
| 5 | M  | MTPOFMETROPOLITAN BANK & TRUST | 4.13% | |
| 6 | B  | BPHLFBANK OF THE PHILIPPINE ISLAN | 3.87% | |
| 7 | P  | PHTCFPLDT INC | 3.49% | |
| 8 | S  | SVTMFSM INVESTMENTS CORP | 3.26% | |
| 9 | S  | SGPSYNERGY GRID & DEVELOPMENT P | 2.74% | |
| 10 | J  | JBFCFJOLLIBEE FOODS CORP | 2.56% | |
| 11 | P  | PGCMFPUREGOLD PRICE CLUB INC | 2.53% | |
| 12 | A  | ABOIFABOITIZ EQUITY VENTURES INC | 2.50% | |
| 13 | A  | AYYLFAYALA CORPORATION | 2.46% | |
| 14 | A  | AYAAFAYALA LAND INC | 2.30% | |
| 15 | G  | GTCAPGT CAPITAL HOLDINGS INC | 2.19% | |
| 16 | M  | MWTCFMANILA WATER COMPANY | 2.09% | |
| 17 | L  | LTGIFLT GROUP INC | 2.01% | |
| 18 | J  | JGSHFJG SUMMIT HOLDINGS INC | 1.94% | |
| 19 | M  | MYNLDMAYNILAD WATER SERVICES INC | 1.87% | |
| 20 | C  | CNPFCENTURY PACIFIC FOOD INC | 1.67% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
I
ICTEFINTL CONTAINER TERM SVCS INC
23.97%2
B
BDOUFBDO UNIBANK INC
8.15%3
S
SPHXFSM PRIME HOLDINGS INC
5.20%4
M
MERVFMANILA ELECTRIC COMPANY
4.59%5
M
MTPOFMETROPOLITAN BANK & TRUST
4.13%6
B
BPHLFBANK OF THE PHILIPPINE ISLAN
3.87%7
S
SVTMFSM INVESTMENTS CORP
3.26%8
J
JBFCFJOLLIBEE FOODS CORP
2.56%9
P
PGCMFPUREGOLD PRICE CLUB INC
2.53%10
A
ABOIFABOITIZ EQUITY VENTURES INC
2.50%Top holdings — Philippines
Your 10 largest positions in this country
1
I
ICTEFINTL CONTAINER TERM SVCS INC
23.97%2
B
BDOUFBDO UNIBANK INC
8.15%3
S
SPHXFSM PRIME HOLDINGS INC
5.20%4
M
MERVFMANILA ELECTRIC COMPANY
4.59%5
M
MTPOFMETROPOLITAN BANK & TRUST
4.13%6
B
BPHLFBANK OF THE PHILIPPINE ISLAN
3.87%7
P
PHTCFPLDT INC
3.49%8
S
SVTMFSM INVESTMENTS CORP
3.26%9
S
SGPSYNERGY GRID & DEVELOPMENT P
2.74%10
J
JBFCFJOLLIBEE FOODS CORP
2.56%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold EPHE alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to EPHE
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. 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.