iShares MSCI Philippines ETF (EPHE) Holdings

$25.92
+0.01 (+0.04%)
(As of 05/17/2024 08:53 PM ET)

Top 40 EPHE Holdings

RankCompanyCurrent PriceWeightShares Held
1BDO UNIBANK INCN/A10.46%4,795,538
2INTERNATIONAL CONTAINER TERMINAL SN/A9.47%1,822,623
3SM PRIME HOLDINGS INCN/A8.45%20,252,935
4SM INVESTMENTS CORPN/A6.41%459,016
5AYALA LAND INCN/A5.26%12,717,550
6METROPOLITAN BANK AND TRUST CON/A5.15%4,803,134
7BANK OF THE PHILIPPINE ISLANDSN/A5.05%2,651,815
8AYALA CORPN/A4.17%464,678
9MANILA ELECTRICN/A4.11%755,220
10PLDT INCN/A4.08%204,909
11JOLLIBEE FOODS CORPN/A3.98%1,179,611
12ABOITIZ EQUITY VENTURES PHP1 INCN/A2.88%4,769,617
13GT CAPITAL HOLDINGS INCN/A2.73%287,706
14CENTURY PACIFIC FOOD INCN/A2.32%4,185,100
15BLOOMBERRY RESORTS CORPN/A2.15%14,230,365
16UNIVERSAL ROBINA CORPN/A1.77%1,170,478
17JG SUMMIT HOLDINGS INCN/A1.73%3,608,861
18DMCI HOLDINGS INCN/A1.66%10,162,600
19SECURITY BANK CORPN/A1.63%1,553,800
20MANILA WATER INCN/A1.62%4,561,329
21SEMIRARA MINING AND POWERN/A1.60%3,299,500
22ALLIANCE GLOBAL GROUP INCN/A1.49%10,134,939
23LT GROUP INCN/A1.42%9,491,800
24SYNERGY GRID AND DEVELOPMENT PHILSN/A1.42%9,369,000
25CONVERGE INFORMATION & COMMUNICATIN/A1.33%9,698,900
26PURE GOLD PRICE CLUB INCN/A1.32%3,852,660
27WILCON DEPOT INCN/A1.30%5,166,200
28MEGAWORLD CORPN/A1.16%43,648,960
29D&L INDUSTRIES INCN/A1.04%11,257,600
30SP NEW ENERGY CORPORATION CORPN/A0.97%61,144,000
31ROBINSONS RETAIL INCN/A0.92%1,709,000
32AREIT INCN/A0.25%486,300
33ROBINSONS LAND CORPN/A0.25%1,112,606
34CEBU AIR INCN/A0.20%486,240
35PHP CASHN/A0.19%12,749,405
36BLK CSH FND TREASURY SL AGENCYN/A0.12%140,000
37CASH COLLATERAL USD HBCFTN/A0.01%8,000
38MSCI EMER MKT INDEX (ICE) JUN 24N/A0.00%5
39PHP/USDN/A0.00%-1,727,038
40
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USD
ProShares Ultra Semiconductors
$99.64
-2.7%
-0.05%-58,571
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Geographic Exposure

  • Philippines
    98.1%
  • United States
    0.1%

Currency Exposure

  • PHP
    99.9%
  • USD
    0.1%

Sector Exposure

  • Financials
    39.8%
  • Industrials
    15.3%
  • Consumer Discretionary
    15.0%
  • Consumer Staples
    8.2%
  • Utilities
    6.0%
  • Communications
    4.5%
  • Real Estate
    4.2%
  • Energy
    1.6%
  • Materials
    1.0%

Industry Exposure

  • Banks
    21.5%
  • Real Estate Management & Development
    19.8%
  • Transportation Infrastructure
    9.4%
  • Hotels Restaurants & Leisure
    7.5%
  • Utilities
    6.0%
  • Multiline Retail
    6.0%
  • Food Products
    5.8%
  • Diversified Telecommunication Services
    4.5%
  • Industrial Conglomerates
    4.1%
  • Specialty Retail
    2.8%
  • Diversified Consumer Services
    2.7%
  • Construction & Engineering
    1.6%
  • Oil Gas & Consumable Fuels
    1.6%
  • Chemicals
    1.0%
  • Food & Staples Retailing
    1.0%
  • Airlines
    0.2%

SubIndustry Exposure

  • Diversified Banks
    21.5%
  • Real Estate Development
    19.8%
  • Marine Ports & Services
    9.4%
  • Department Stores
    6.0%
  • Packaged Foods & Meats
    5.8%
  • Alternative Carriers
    4.5%
  • Electric Utilities
    4.2%
  • Industrial Conglomerates
    4.1%
  • Restaurants
    3.9%
  • Casinos & Gaming
    3.6%
  • Multi-Sector Holdings
    2.7%
  • Hypermarkets & Super Centers
    2.4%
  • Water Utilities
    1.8%
  • Construction & Engineering
    1.6%
  • Coal & Consumable Fuels
    1.6%
  • Home Improvement Retail
    1.4%
  • Specialty Chemicals
    1.0%
  • Airlines
    0.2%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EPHE) was last updated on 5/20/2024 by MarketBeat.com Staff

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