iShares MSCI Philippines ETF
EPHE

iShares MSCI Philippines ETF (EPHE) holdings

Top holdings

The 10 largest positions make up 64.9% of the fund, as reported on Oct 15, 2026.
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Jun 30, 2023
Oct 15, 2026
Oct 15, 2026
ICT
21.55%
BDO
10.00%
SMPH
6.04%
SM
4.93%
MBT
4.44%
BPI
4.32%
TEL
4.01%
MER
3.59%
AEV
3.09%
JFC
2.91%

Frequently asked questions

  • What are the top holdings of EPHE?

    As of Oct 15, 2026, the largest positions in iShares MSCI Philippines ETF are ICT (21.6%), BDO (10.0%), SMPH (6.0%), SM (4.9%), MBT (4.4%).

  • How concentrated is EPHE?

    The 10 largest positions make up 64.9% of iShares MSCI Philippines ETF, as reported on Oct 15, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.