# EPHE holdings and overlap

iShares MSCI Philippines ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/ephe/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 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% |

All 34 positions with weights: https://tickerinside.com/api/v1/fund/ephe.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 24.25 USD (-0.61% on the day) |
| Expense ratio | 0.59% |
| Positions | 34 |
| Weight in the ten largest | 65.2% |
| Total return, 1 year | -4.4% |
| Total return, 3 years | 5.7% |
| Volatility, annualised | 19.0% |
| Worst fall, 3 years | -20.8% |
| Beta against SPY | 0.51 |
| Assets | $0.1B |

## What does EPHE share with other funds?

| Fund | Overlap by weight | Of EPHE held there | Of that fund in EPHE | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/