EPHE – iShares MSCI Philippines ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings EPHE

Current Portfolio Date Aug 7, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 68.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
International Container Terminal Services Inc	26.92	41M	Industrials
BDO Unibank Inc	9.45	14M	Financial Services
SM Prime Holdings Inc	5.88	9M	Real Estate
Bank of the Philippine Islands	4.88	7M	Financial Services
SM Investments Corp	4.52	7M	Consumer Cyclical
Metropolitan Bank & Trust Co	4.15	6M	Financial Services
PLDT Inc	3.45	5M	Communication Services
Manila Electric Co	3.43	5M	Utilities
Jollibee Foods Corp	2.80	4M	Consumer Cyclical
Aboitiz Equity Ventures Inc	2.68	4M	Utilities

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Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data.

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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.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

United States

iShares MSCI Philippines ETF EPHE

Morningstar’s Analysis EPHE

Portfolio Holdings EPHE

International Container Terminal Services Inc

BDO Unibank Inc

SM Prime Holdings Inc

Bank of the Philippine Islands

SM Investments Corp

Metropolitan Bank & Trust Co

PLDT Inc

Manila Electric Co

Jollibee Foods Corp

Aboitiz Equity Ventures Inc

Sponsor Center

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