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 21.93% $31.48M
2 BDO UNIBANK BDOUF 10.11% $14.51M
3 SM PRIME HOLDINGS SPHXF 6.64% $9.53M
4 SM INVESTMENTS SVTMF 4.96% $7.12M
5 METROPOLITAN BANK AND TRUST CO MTPOF 4.38% $6.29M
6 BANK OF THE PHILIPPINE ISLANDS BPHLF 4.32% $6.21M
7 PLDT INC PHTCF 3.89% $5.58M
8 MANILA ELECTRIC MERVF 3.44% $4.93M
9 ABOITIZ EQUITY VENTURES PHP1 ABOIF 3.15% $4.52M
10 JOLLIBEE FOODS JBFCF 2.97% $4.26M

Country Allocation

Country Weight
Philippines 99.89%
Other 0.06%
United States 0.06%
United Kingdom 0.01%

Sector Allocation

Sector Exposure
Industrials 37.40%
Financial Services 22.24%
Financials 20.45%
Consumer Cyclical 12.93%
Utilities 12.16%
Real Estate 11.75%
Consumer Staples 6.58%
Communication 5.27%
Communication Services 4.96%
Consumer Defensive 4.85%
Consumer Discretionary 3.92%
Basic Materials 1.70%
Materials 1.60%
Energy 0.78%
Cash and/or Derivatives 0.11%