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EPHE holdings and overlap
What does EPHE hold, as of its issuer file of 2026-09-03?
EPHE holds 34 positions as of the issuer file dated 2026-09-03. The three largest are International Container Terminal S at 22.63%, Bdo Unibank at 9.9% and SM Prime Holdings at 6.41%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ICT International Container Terminal S | 22.63% | |
| 2 | BDO Bdo Unibank | 9.9% | |
| 3 | SMPH SM Prime Holdings | 6.41% | |
| 4 | SM SM Investments | 4.73% | |
| 5 | BPI Bank of the Philippine Islands | 4.42% | |
| 6 | MBT Metropolitan Bank and Trust Co | 4.42% | |
| 7 | TEL PLDT Inc | 3.55% | |
| 8 | MER Manila Electric | 3.4% | |
| 9 | JFC Jollibee Foods | 2.96% | |
| 10 | AEV Aboitiz Equity Ventures Php1 | 2.82% | |
| 11 | GTCAP GT Capital Holdings | 2.25% | |
| 12 | AC Ayala Corp | 2.17% | |
| 13 | PGOLD Pure Gold Price Club Inc | 2.08% | |
| 14 | CNPF Century Pacific Food Inc | 1.95% | |
| 15 | LTG LT Group | 1.79% | |
| 16 | MYNLD Maynilad Water Services Inc | 1.77% | |
| 17 | SGP Synergy Grid and Development Phils | 1.73% | |
| 18 | MWC Manila Water | 1.7% | |
| 19 | AGI Alliance Global Group | 1.6% | |
| 20 | PNB Phil National Bank | 1.58% | |
| 21 | APX Apex Mining Class A Inc | 1.55% | |
| 22 | MONDE Monde Nissin | 1.41% | |
| 23 | MEG Megaworld Corp | 1.38% | |
| 24 | JGS JG Summit Holdings | 1.35% | |
| 25 | ALI Ayala Land | 1.25% | |
| 26 | CNVRG Converge Information & Communicati | 1.24% | |
| 27 | PLUS Digiplus Interactive Corp | 1.24% | |
| 28 | RCR RL Commercial REIT Inc | 1.22% | |
| 29 | URC Universal Robina Corp | 1.21% | |
| 30 | DMC Dmci Holdings Inc | 1.21% | |
| 31 | SCC Semirara Mining and Power Corp | 1.07% | |
| 32 | RLC Robinsons Land Corp | 0.56% | |
| 33 | AREIT Areit Inc | 0.52% | |
| 34 | ACEN Acen Corporation | 0.48% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 34 positions with its weight is in the fund's JSON file. See which other ETFs hold ICT, and at what weight.
What does EPHE share with other funds?
The fund nearest to EPHE is ENOR: the two hold 3.5% of their weight in common, in the 1 companies both own, and 3.6% of EPHE itself is also held there. EPHE barely overlaps any covered fund.
| Fund | Overlap by weight | Of EPHE held there | Of that fund in EPHE | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| ENOR | 3.5% | 3.6% | 3.8% | 1 | |
| MADE | 2.9% | 3.6% | 2.9% | 1 | |
| XOP | 2.5% | 4.8% | 2.5% | 1 | |
| RZV | 1.9% | 6.0% | 1.9% | 2 | |
| XSVM | 1.9% | 2.5% | 2.1% | 2 | |
| RING | 1.6% | 1.6% | 2.5% | 1 | |
| VNQI | 1.5% | 14.3% | 1.5% | 8 | |
| IEO | 1.3% | 4.8% | 1.3% | 1 | |
| EDIV | 1.3% | 15.9% | 1.3% | 4 | |
| PIE | 1.3% | 22.7% | 1.4% | 1 | |
| RSPT | 1.3% | 3.6% | 1.3% | 1 | |
| SLYV | 1.1% | 7.2% | 1.1% | 3 |
From each issuer's latest file. Check EPHE against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to EPHE?
VPU shares 0% of weight with EPHE and its weekly returns correlate with it at 0.14 over three years. The table lists the covered funds with the least in common with EPHE, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VPU | Vanguard Utilities ETF | 0.0% | 0.14 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.33 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.33 | 0 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.0% | 0.37 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.38 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.38 | 0 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.0% | 0.39 | 0 |
| VONE | Vanguard Russell 1000 ETF | 0.0% | 0.39 | 0 |
Cost, returns and risk
| Expense ratio | 0.59% |
|---|---|
| Dividend yield | 2.84% |
| Total return, 1 year | -4.4% |
| Total return, 3 years cumulative | 5.7% |
| Total return, 5 years cumulative | -12.6% |
| Volatility, annualised | 19.0% |
| Worst fall, 3 years | -20.8% |
| Beta against SPY, 3 years of weekly returns | 0.51 |
| Weight in the ten largest positions | 65.2% |
| Largest single position | 22.6% |
| Assets under management | $0.1B |
Expense ratio, yield and assets are reference data; 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 | 0.39barely linked | 106 |
| QQQ | 0.36barely linked | 134 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -0.8% |
| 2025 | 1.6% |
| 2024 | -1.4% |
| 2023 | 1.3% |
| 2022 | -15.9% |
One year
Where to go next
- EPOL, iShares MSCI Poland ETF
- EPU, iShares MSCI Peru and Global Exposure ETF
- EWA, iShares MSCI Australia ETF
- EWC, iShares MSCI Canada ETF
- Run a portfolio x-ray to see what EPHE carries once you look through it
- Compare EPHE against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
