EPHE holdings and overlap
iShares MSCI Philippines ETF (EPHE) holds 34 positions in its iShares file of 2026-10-27. Its three largest are International Container Terminal S (ICT.PH) at 21.92%, Bdo Unibank (BDO.PH) at 10.29% and SM Prime Holdings (SMPH.PH) at 6.54%, and its ten largest make up 65.8% of the fund.
In its iShares file of 2026-10-27, EPHE holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 99.9% of EPHE is in the Philippines.
What does EPHE hold, as of its issuer file of 2026-10-27?
EPHE spreads its weight across 34 positions, against a median of 76 across the 14 Asia Pacific ex Japan funds with a page here. The position EPHE carries furthest above that group is Bdo Unibank at 10.29% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ICT.PH International Container Terminal S | 21.92% | |
| 2 | BDO.PH Bdo Unibank | 10.29% | |
| 3 | SMPH.PH SM Prime Holdings | 6.54% | |
| 4 | SM.PH SM Investments | 4.93% | |
| 5 | BPI.PH Bank of the Philippine Islands | 4.42% | |
| 6 | MBT.PH Metropolitan Bank and Trust Co | 4.4% | |
| 7 | TEL.PH PLDT Inc | 3.77% | |
| 8 | MER.PH Manila Electric | 3.46% | |
| 9 | AEV.PH Aboitiz Equity Ventures Php1 | 3.18% | |
| 10 | JFC.PH Jollibee Foods | 2.94% | |
| 11 | AC.PH Ayala Corp | 2.46% | |
| 12 | PGOLD.PH Pure Gold Price Club Inc | 2.21% | |
| 13 | GTCAP.PH GT Capital Holdings | 2.01% | |
| 14 | CNPF.PH Century Pacific Food Inc | 1.91% | |
| 15 | LTG.PH LT Group | 1.9% | |
| 16 | SGP.PH Synergy Grid and Development Phils | 1.82% | |
| 17 | MYNLD.PH Maynilad Water Services Inc | 1.79% | |
| 18 | PNB.PH Phil National Bank | 1.71% | |
| 19 | AGI.PH Alliance Global Group | 1.7% | |
| 20 | MWC.PH Manila Water | 1.65% | |
| 21 | APX.PH Apex Mining Class A Inc | 1.58% | |
| 22 | MEG.PH Megaworld Corp | 1.51% | |
| 23 | CNVRG.PH Converge Information & Communicati | 1.38% | |
| 24 | ALI.PH Ayala Land | 1.37% | |
| 25 | MONDE.PH Monde Nissin | 1.24% | |
| 26 | URC.PH Universal Robina Corp | 1.24% | |
| 27 | JGS.PH JG Summit Holdings | 1.19% | |
| 28 | RCR.PH RL Commercial REIT Inc | 1.12% | |
| 29 | DMC.PH Dmci Holdings Inc | 1.06% | |
| 30 | PLUS.PH Digiplus Interactive Corp | 0.92% | |
| 31 | SCC.PH Semirara Mining and Power Corp | 0.7% | |
| 32 | RLC.PH Robinsons Land Corp | 0.55% | |
| 33 | AREIT.PH Areit Inc | 0.54% | |
| 34 | ACEN.PH Acen Corporation | 0.51% |
The most recent file iShares has published for EPHE is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 34 positions EPHE holds, with its weight, is in the fund's JSON file. See the other 27 ETFs with a page here that hold ICT.PH, and how their weights compare with the 21.92% EPHE gives it.
Category: Asia Pacific ex Japan, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks with a known country are in the Philippines, which this site counts in Asia Pacific ex Japan. How categories are set.
https://tickerinside.com/api/v1/fund/ephe.jsonhttps://tickerinside.com/api/v1/fund/ephe.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/ephe.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ephe.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/ephe.jsonHow much money went into or out of EPHE?
On the close of Friday, October 23, 2026, EPHE neither created nor redeemed shares. Over its last 5 closes, a net inflow of $2.3 million.
From EPHE's own holdings files. Every ETF's latest flows.
How is EPHE split by sector and country?
A sector is found for 19.5% of EPHE's stock weight, under the 50% from which this page states sector weights; the weights found are in the fund's JSON file.
| Country | Weight | Weight bar |
|---|---|---|
| Philippines | 99.9% |
From its iShares file of 2026-10-27. How these are measured.
What did EPHE hold in its SEC reports since 2019?
In EPHE's SEC filings, its largest position went from SM Prime Holdings Inc (SMPH.PH) at 11.18% on 2019-11-30 to Intl Container Term SVCS Inc (ICT.PH) at 23.83% on 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 34 | SMPH.PH 11.18% | 63.0% |
| 2020-11-30 | 33 | SMPH.PH 11.20% | 60.6% |
| 2021-11-30 | 38 | SMPH.PH 10.35% | 57.5% |
| 2022-11-30 | 41 | SMPH.PH 12.05% | 58.9% |
| 2023-11-30 | 33 | SMPH.PH 10.93% | 64.4% |
| 2024-11-30 | 31 | ICT.PH 11.49% | 62.8% |
| 2025-11-30 | 33 | ICT.PH 17.20% | 62.3% |
| 2026-05-31 | 35 | ICT.PH 23.83% | 61.6% |
The first report, then the last of each year, of the 27 reports EPHE filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ephe/{date}.json. How these are read.
What does EPHE share with other ETFs?
The ETF nearest to EPHE is COPY: the two hold 1.4% of their weight in common, in the 3 companies both own, and 9.5% of EPHE itself is also held there. EPHE barely overlaps any covered ETF.
| ETF | Overlap by weight | Of EPHE held there | Of that ETF in EPHE | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| COPY | 1.4% | 9.5% | 1.4% | 3 | |
| EDIV | 1.3% | 16.1% | 1.3% | 4 | |
| HAUZ | 1.1% | 12.0% | 1.1% | 5 | |
| EEMS | 0.8% | 37.8% | 0.8% | 25 | |
| VNQI | 0.7% | 11.6% | 0.7% | 6 | |
| EWX | 0.4% | 23.0% | 0.4% | 12 | |
| GMF | 0.4% | 45.2% | 0.4% | 13 | |
| EELV | 0.4% | 4.9% | 0.4% | 1 | |
| EEMA | 0.4% | 62.2% | 0.4% | 9 | |
| SCHE | 0.4% | 76.6% | 0.4% | 21 | |
| VWO | 0.4% | 86.9% | 0.4% | 29 | |
| XSOE | 0.4% | 65.5% | 0.4% | 12 |
COPY's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28. HAUZ's holdings are from its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29. The holdings of VNQI and VWO are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-28. SCHE's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. XSOE's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. The other ETFs' holdings are from their issuers' latest files. Check EPHE against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to EPHE?
USMV shares 0% of weight with EPHE and its weekly returns correlate with it at 0.25 over three years. The table lists the covered ETFs with the least in common with EPHE, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.25 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.30 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.31 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.31 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.34 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.34 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.34 | 0 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.0% | 0.36 | 0 |
Cost, returns and risk
| Expense ratio | 0.59% |
|---|---|
| Dividend yield | 2.99% |
| Total return, 1 year | -6.8% |
| Total return, 3 years cumulative | -2.0% |
| Total return, 5 years cumulative | -25.2% |
| Volatility, annualised | 18.7% |
| Worst fall, 3 years | -21.4% |
| Beta against SPY, 3 years of weekly returns | 0.49 |
| Weight in the ten largest positions | 65.8% |
| Largest single position | 21.9% |
| Assets under management | $0.1B |
Expense ratio, yield and assets are reference data (the expense ratio from EPHE's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.36barely linked | 94 |
| QQQ | 0.32barely linked | 116 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -8.9% |
| 2025 | 1.6% |
| 2024 | -1.4% |
| 2023 | 1.3% |
| 2022 | -15.9% |
One year
Where to go next
- EPP, iShares MSCI Pacific ex Japan ETF
- EWA, iShares MSCI Australia ETF
- EWM, iShares MSCI Malaysia ETF
- EWT, iShares MSCI Taiwan ETF
- Run a portfolio x-ray to see what EPHE carries once you look through it
- Compare EPHE against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI Philippines ETF (EPHE), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/ephe/, CC BY 4.0
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