# iShares MSCI Philippines ETF (EPHE) — Holdings

EPHE · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ephe/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 64.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-EPHE/holdings/).

| Ticker | Weight |
| --- | --- |
| 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).