iShares MSCI Philippines ETF (EPHE) is an ETF managed by BlackRock / iShares. Its largest position is INTERNATIONAL CONTAINER TERMINAL SERVICES INC. (ICT), representing 20.60% of fund assets.
iShares MSCI Philippines ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EPHE
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
20.60% | $38,623,685.07 | 3,098,333 |
|
-
BDO UNIBANK INC.
|
9.02% | $16,915,900.81 | 7,113,041 |
|
-
SM PRIME HOLDINGS INC.
|
5.58% | $10,471,781.36 | 28,108,835 |
|
-
METROPOLITAN BANK AND TRUST COMPANY
|
4.55% | $8,527,062.65 | 6,385,884 |
|
-
MANILA ELECTRIC CO.
|
4.39% | $8,229,220.84 | 743,790 |
|
-
BANK OF THE PHILIPPINE ISLANDS
|
4.37% | $8,189,471.26 | 4,071,085 |
|
-
JOLLIBEE FOODS CORPORATION
|
3.87% | $7,247,369.73 | 1,951,301 |
|
-
PLDT Inc.
|
3.81% | $7,139,895.54 | 294,209 |
|
-
SM INVESTMENTS CORPORATION
|
3.80% | $7,119,638.08 | 582,346 |
|
-
AYALA CORP.
|
3.04% | $5,691,056.97 | 546,958 |
|
-
AYALA LAND INC.
|
2.96% | $5,555,806.38 | 15,331,750 |
|
-
GT CAPITAL HOLDINGS INC
|
2.93% | $5,498,914.77 | 473,276 |
|
-
PUREGOLD PRICE CLUB INC
|
2.43% | $4,563,342.06 | 6,265,360 |
|
-
ABOITIZ EQUITY VENTURES INC
|
2.41% | $4,517,555.19 | 7,617,100 |
|
-
CENTURY PACIFIC FOOD INC
|
2.29% | $4,299,344.66 | 6,205,800 |
|
-
MANILA WATER CO. INC.
|
2.19% | $4,097,111.22 | 5,862,529 |
|
-
LT GROUP INC
|
2.03% | $3,815,137.26 | 14,084,500 |
|
-
SYNERGY GRID & DEVELOPMENT PHILS INC
|
2.00% | $3,757,109.04 | 10,845,200 |
|
-
JG SUMMIT HOLDINGS INC.
|
1.92% | $3,606,066.59 | 6,931,461 |
|
-
UNIVERSAL ROBINA CORP
|
1.69% | $3,169,947.80 | 2,284,938 |
|
-
CONVERGE INFORMATION & COMMUNICATIONS TECHNOLOGY SOLUTIONS INC.
|
1.58% | $2,958,861.01 | 11,848,800 |
|
-
ALLIANCE GLOBAL GROUP INC
|
1.53% | $2,873,000.87 | 19,264,139 |
|
-
MEGAWORLD CORP
|
1.47% | $2,754,552.29 | 70,283,960 |
|
-
DMCI HOLDINGS INC
|
1.39% | $2,614,812.80 | 15,625,200 |
|
-
MONDE NISSIN CORP.
|
1.29% | $2,418,463.15 | 21,163,700 |
|
-
SEMIRARA MINING & POWER CORP
|
1.29% | $2,410,529.78 | 4,964,400 |
|
-
PHILIPPINE NATIONAL BANK
|
1.23% | $2,307,180.89 | 2,072,330 |
|
-
DIGIPLUS INTERACTIVE CORP
|
1.09% | $2,041,454.31 | 7,311,830 |
|
-
ROBINSONS RETAIL HOLDINGS INC
|
1.05% | $1,969,589.27 | 2,977,100 |
|
-
RL COMMERCIAL REIT INC.
|
0.71% | $1,333,832.31 | 10,174,000 |
|
-
ROBINSONS LAND CORP
|
0.50% | $930,262.22 | 2,899,206 |
|
-
ACEN CORP
|
0.46% | $855,754.73 | 17,576,663 |
|
-
AREIT LTD.
|
0.44% | $825,540.71 | 1,132,100 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.11% | $210,000.00 | 210,000 |
|
-
ICE FUTURES U.S., INC.
|
0.01% | $21,403.26 | 2 |
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