iShares MSCI Philippines ETF logo EPHE - iShares MSCI Philippines ETF

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Top Holdings

# Company Ticker Weight Value
1 INTERNATIONAL CONTAINER TERMINAL S ICTEF 24.91% $32.97M
2 BDO UNIBANK INC BDOUF 7.89% $10.44M
3 SM PRIME HOLDINGS INC SPHXF 5.14% $6.80M
4 MANILA ELECTRIC MERVF 4.69% $6.21M
5 METROPOLITAN BANK AND TRUST CO MTPOF 4.12% $5.45M
6 BANK OF THE PHILIPPINE ISLANDS BPHLF 3.50% $4.63M
7 PLDT INC PHTCF 3.46% $4.59M
8 SM INVESTMENTS CORP SVTMF 3.32% $4.39M
9 JOLLIBEE FOODS CORP JBFCF 2.64% $3.49M
10 PURE GOLD PRICE CLUB INC PGCMF 2.57% $3.40M

Country Allocation

Country Weight
Philippines 99.85%
Other 0.15%

Sector Allocation

Sector Exposure
Industrials 31.97%
Financial Services 17.32%
Utilities 14.25%
Consumer Cyclical 13.59%
Real Estate 10.66%
Communication Services 5.30%
Consumer Defensive 4.58%
Energy 1.32%
Basic Materials 1.01%