Below, a list of constituents for EPHE (iShares MSCI Philippines ETF) is shown. In total, EPHE consists of 45 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 13337340.35 | 11.13 |
| BDO | BDO UNIBANK INC | Financials | Equity | 10376290.5 | 8.66 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 7382894.4 | 6.16 |
| ALI | AYALA LAND INC | Real Estate | Equity | 6651127.1 | 5.55 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 5978175.57 | 4.99 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 5743971.2 | 4.79 |
| TEL | PLDT INC | Communication | Equity | 5325398.33 | 4.44 |
| AC | AYALA CORP | Industrials | Equity | 5242898.92 | 4.37 |
| JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 4674676.11 | 3.9 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4590798.93 | 3.83 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 4377243.89 | 3.65 |
| MER | MANILA ELECTRIC | Utilities | Equity | 3937540.88 | 3.29 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 3866341.07 | 3.23 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 3633651.92 | 3.03 |
| MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 2818509.63 | 2.35 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 2238888.55 | 1.87 |
| WLCON | WILCON DEPOT INC | Consumer Discretionary | Equity | 2181201.14 | 1.82 |
| BLOOM | BLOOMBERRY RESORTS CORP | Consumer Discretionary | Equity | 2143339.23 | 1.79 |
| SECB | SECURITY BANK CORP | Financials | Equity | 2123369.82 | 1.77 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 2093945.55 | 1.75 |
| MPI | METRO PACIFIC INV CORP | Financials | Equity | 1981713.68 | 1.65 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 1967809.99 | 1.64 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 1793214.48 | 1.5 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 1732603.11 | 1.45 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 1690852.57 | 1.41 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 1367369.91 | 1.14 |
| LTG | LT GROUP INC | Industrials | Equity | 1345354.73 | 1.12 |
| MWC | MANILA WATER INC | Utilities | Equity | 1315977.03 | 1.1 |
| DNL | D&L INDUSTRIES INC | Materials | Equity | 1267298.41 | 1.06 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 1212101.9 | 1.01 |
| MREIT | MREIT INC | Real Estate | Equity | 1121850.23 | 0.94 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 1057757.93 | 0.88 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 997097.95 | 0.83 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 543476.19 | 0.45 |
| CEB | CEBU AIR INC | Industrials | Equity | 345450.38 | 0.29 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 339785.16 | 0.28 |
| AREIT | AREIT INC | Real Estate | Equity | 317281.25 | 0.26 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 317120.36 | 0.26 |
| COSCO | COSCO CAPITAL INC | Consumer Staples | Equity | 268526.81 | 0.22 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 121643.51 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60000.0 | 0.05 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 19000.0 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 14082.41 | 0.01 |
| MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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