EPHE Holdings: iShares MSCI Philippines Top Holdings
NYSEARCA: EPHEiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EPHE portfolio concentration
The iShares MSCI Philippines ETF (EPHE) reports 10 holdings. Its biggest position is International Container Terminal Services Inc (ICT.XPHS) at 23.27% of assets. The top 10 holdings account for 65.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, EPHE behaves like an equal-weighted fund of about 13 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EPHE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ICT.XPHSInternational Container Terminal Services Inc | 23.27% |
| 2 | BDO.XPHSBDO Unibank Inc | 9.98% |
| 3 | SMPH.XPHSSM Prime Holdings Inc | 5.97% |
| 4 | SM.XPHSSM Investments Corp | 4.58% |
| 5 | MBT.XPHSMetropolitan Bank & Trust Co | 4.39% |
| 6 | BPI.XPHSBank of the Philippine Islands | 4.21% |
| 7 | TEL.XPHSPLDT Inc | 3.58% |
| 8 | MER.XPHSManila Electric Co | 3.30% |
| 9 | AEV.XPHSAboitiz Equity Ventures Inc | 3.02% |
| 10 | JFC.XPHSJollibee Foods Corp | 2.89% |