EPHE – iShares MSCI Philippines ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 12, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 62.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BDO Unibank Inc	10.69	13.1 Mil	Financial Services
SM Prime Holdings Inc	9.03	11.1 Mil	Real Estate
International Container Terminal Services Inc	8.93	11.0 Mil	Industrials
SM Investments Corp	6.68	8.2 Mil	Consumer Cyclical
Ayala Land Inc	5.26	6.5 Mil	Real Estate
Metropolitan Bank & Trust Co	4.99	6.1 Mil	Financial Services
Bank of the Philippine Islands	4.67	5.7 Mil	Financial Services
Ayala Corp	4.15	5.1 Mil	Industrials
Jollibee Foods Corp	4.13	5.1 Mil	Consumer Cyclical
PLDT Inc	4.11	5.0 Mil	Communication Services

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How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

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Read our editorial policy to learn more about our process.

iShares MSCI Philippines ETF EPHE

Morningstar’s Analysis EPHE

Portfolio Holdings EPHE

BDO Unibank Inc

SM Prime Holdings Inc

International Container Terminal Services Inc

SM Investments Corp

Ayala Land Inc

Metropolitan Bank & Trust Co

Bank of the Philippine Islands

Ayala Corp

Jollibee Foods Corp

PLDT Inc

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis EPHE

Portfolio Holdings EPHE

BDO Unibank Inc

SM Prime Holdings Inc

International Container Terminal Services Inc

SM Investments Corp

Ayala Land Inc

Metropolitan Bank & Trust Co

Bank of the Philippine Islands

Ayala Corp

Jollibee Foods Corp

PLDT Inc

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content