iShares MSCI Philippines ETF

Fund Profile

Fund profile

Tickers

EPHE

Fund manager

iShares MBS ETF

Total assets

$110.97 mm

Liabilities

$2.75 mm

Net assets

$108.21 mm

Number of holdings

34.00

EPHE stock data

1M 3M 6M 1Y

34 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
International Container Terminal Services Inc	12.48 mm	1.77 mm shares	11.53	Common equity	Long	Philippines
BDO Unibank Inc	11.17 mm	4.10 mm shares	10.32	Common equity	Long	Philippines
SM Prime Holdings Inc	9.55 mm	17.32 mm shares	8.83	Common equity	Long	Philippines
Ayala Land Inc	6.83 mm	10.88 mm shares	6.32	Common equity	Long	Philippines
SM Investments Corp	6.05 mm	382.90 k shares	5.59	Common equity	Long	Philippines
Manila Electric Co	4.95 mm	653.32 k shares	4.57	Common equity	Long	Philippines
Metropolitan Bank & Trust Co	4.87 mm	3.71 mm shares	4.50	Common equity	Long	Philippines
Jollibee Foods Corp	4.83 mm	1.04 mm shares	4.46	Common equity	Long	Philippines
PLDT Inc	4.68 mm	175.17 k shares	4.32	Common equity	Long	Philippines
Bank of the Philippine Islands	4.60 mm	2.07 mm shares	4.25	Common equity	Long	Philippines
Ayala Corp	4.29 mm	397.26 k shares	3.96	Common equity	Long	Philippines
GT Capital Holdings Inc	2.78 mm	249.74 k shares	2.57	Common equity	Long	Philippines
ACEN Corp	2.61 mm	26.92 mm shares	2.41	Common equity	Long	Philippines
Century Pacific Food Inc	2.34 mm	3.58 mm shares	2.16	Common equity	Long	Philippines
Converge Information and Communications Technology Solutions Inc	2.30 mm	8.57 mm shares	2.12	Common equity	Long	Philippines
Universal Robina Corp	1.91 mm	1.18 mm shares	1.76	Common equity	Long	Philippines
Manila Water Co Inc	1.89 mm	3.90 mm shares	1.75	Common equity	Long	Philippines
DMCI Holdings Inc	1.81 mm	8.69 mm shares	1.67	Common equity	Long	Philippines
Bloomberry Resorts Corp	1.75 mm	12.49 mm shares	1.62	Common equity	Long	Philippines
Puregold Price Club Inc	1.72 mm	3.48 mm shares	1.59	Common equity	Long	Philippines
Semirara Mining & Power Corp	1.71 mm	2.83 mm shares	1.58	Common equity	Long	Philippines
Wilcon Depot Inc	1.58 mm	4.72 mm shares	1.46	Common equity	Long	Philippines
Alliance Global Group Inc	1.50 mm	9.28 mm shares	1.39	Common equity	Long	Philippines
LT Group Inc	1.48 mm	8.13 mm shares	1.37	Common equity	Long	Philippines
JG Summit Holdings Inc	1.45 mm	3.48 mm shares	1.34	Common equity	Long	Philippines
Security Bank Corp	1.34 mm	1.25 mm shares	1.24	Common equity	Long	Philippines
Synergy Grid & Development Phils Inc	1.31 mm	8.01 mm shares	1.21	Common equity	Long	Philippines
Megaworld Corp	1.30 mm	38.00 mm shares	1.20	Common equity	Long	Philippines
D&L Industries Inc	1.12 mm	10.19 mm shares	1.04	Common equity	Long	Philippines
Robinsons Retail Holdings Inc	997.65 k	1.46 mm shares	0.92	Common equity	Long	Philippines
AREIT Inc	344.48 k	502.40 k shares	0.32	Common equity	Long	Philippines
Robinsons Land Corp	269.76 k	1.01 mm shares	0.25	Common equity	Long	Philippines
BlackRock Cash Funds: Treasury, SL Agency Shares	180.00 k	180.00 k shares	0.17	Short-term investment vehicle	Long	USA
MSCI EMGMKT SEP24	836.65	5.00 contracts	0.00	Equity derivative	N/A	USA