EPHE ETF

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Showing top 20 of 38 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ICT:PHInternational Container Terminal S19.62%-$33.31M••••••••••••••••••••••
2BDO:PHBdo Unibank Inc Ord Php109.42%-$16.00M••••••••••••••••••••••
3SMPH:PHSm Prime Holdings, Inc.5.74%-$9.75M••••••••••••••••••••••
4BPI:PHBank of The Philippine Islands4.57%-$7.76M••••••••••••••••••••••
5MBT:PHMetropolitan Bank & Trust Co4.46%-$7.57M••••••••••••••••••••••
6MER:PHManila Electric Co4.33%-$7.35M••••••••••••••••••••••
7TEL:SMTe Connectivity Ltd.3.93%-$6.67M••••••••••••••••••••••
8SM:PHSm Investments Corp.3.92%-$6.65M••••••••••••••••••••••
9JFC:PHJollibee Foods Corp3.85%-$6.53M••••••••••••••••••••••
10ALI:PHAyala Land Inc3.18%-$5.41M••••••••••••••••••••••
11GTCAP:PHGt Capital Holdings Inc3.04%-$5.16M••••••••••••••••••••••
12AC:PHAyala Corp2.73%-$4.64M••••••••••••••••••••••
13AEV:PHAboitiz Equity Ventures Inc2.40%-$4.07M••••••••••••••••••••••
14MWC:PHManila Water Co Inc2.31%-$3.92M••••••••••••••••••••••
15CNPF:PHCentury Pacific Food Inc2.29%-$3.89M••••••••••••••••••••••
16PGOLD:PHPuregold Price Club Inc2.16%-$3.67M••••••••••••••••••••••
17LTG:PHLt Group Inc2.12%-$3.59M••••••••••••••••••••••
18SGP:PHSynergy Grid & Development Phils, Inc1.95%-$3.31M••••••••••••••••••••••
19JGS:PHJg Summit Holdings Inc1.79%-$3.04M••••••••••••••••••••••
20CNVRG:PHConverge ICT Solutions Inc1.70%-$2.88M••••••••••••••••••••••
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EPHE ETF All Holdings

EPHE holdings total 38 positions. The top 10 holdings account for 63.0% of the fund, led by International Container Terminal S at 19.6%, Bdo Unibank Inc Ord Php10 at 9.4%, Sm Prime Holdings, Inc. at 5.7%.

EPHE portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Unknown at 85.9%.

EPHE sector allocation provides a detailed breakdown. EPHE overlap tool shows how holdings compare to other funds in your portfolio.

EPHE ETF Holdings

38 of 38 holdings

  • 1

    International Container Terminal S

    ICT:PHUnknown
    19.62%
  • 2

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    9.42%
  • 3

    Sm Prime Holdings, Inc.

    SMPH:PHReal Estate
    5.74%
  • 4

    Bank of The Philippine Islands

    BPI:PHUnknown
    4.57%
  • 5

    Metropolitan Bank & Trust Co

    MBT:PHUnknown
    4.46%
  • 6

    Manila Electric Co

    MER:PHUnknown
    4.33%
  • 7

    Te Connectivity Ltd.

    TEL:SMUnknown
    3.93%
  • 8

    Sm Investments Corp.

    SM:PHFinancials
    3.92%
  • 9

    Jollibee Foods Corp

    JFC:PHConsumer Discretionary
    3.85%
  • 10

    Ayala Land Inc

    ALI:PHUnknown
    3.18%
  • 11

    Gt Capital Holdings Inc

    GTCAP:PHUnknown
    3.04%
  • 12

    Ayala Corp

    AC:PHUnknown
    2.73%
  • 13

    Aboitiz Equity Ventures Inc

    AEV:PHUnknown
    2.40%
  • 14

    Manila Water Co Inc

    MWC:PHUnknown
    2.31%
  • 15

    Century Pacific Food Inc

    CNPF:PHUnknown
    2.29%
  • 16

    Puregold Price Club Inc

    PGOLD:PHUnknown
    2.16%
  • 17

    Lt Group Inc

    LTG:PHUnknown
    2.12%
  • 18

    Synergy Grid & Development Phils, Inc

    SGP:PHUnknown
    1.95%
  • 19

    Jg Summit Holdings Inc

    JGS:PHUnknown
    1.79%
  • 20

    Converge ICT Solutions Inc

    CNVRG:PHUnknown
    1.70%
  • 21

    Universal Robina Corp

    URC:PHUnknown
    1.62%
  • 22

    Dmci Holdings Inc

    DMC:PHUnknown
    1.59%
  • 23

    Semirara Mining & Power Corp

    SCC:PHUnknown
    1.52%
  • 24

    Megaworld Corp

    MEG:PHUnknown
    1.51%
  • 25

    Alliance Global Group Inc

    AGI:PHUnknown
    1.50%
  • 26

    Monde Nissin Corporation

    MONDE:PHUnknown
    1.23%
  • 27

    Philippine National Bank

    PNB:PHUnknown
    1.20%
  • 28

    Robinsons Retail Holdings Inc

    RRHI:PHUnknown
    1.06%
  • 29

    Leisure & Resorts World Corp

    LR:PHUnknown
    0.98%
  • 30

    RL Commercial REIT, Inc.

    RCR:PHUnknown
    0.73%
  • 31

    Robinsons Land Corp

    RLC:PHReal Estate
    0.51%
  • 32

    Ayalaland Reit Inc

    AREIT:PHUnknown
    0.48%
  • 33

    Ac Energy Corp

    ACEN:PHUnknown
    0.46%
  • 34

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 35

    Blue Acquisition Corp

    Other
    0.04%
  • 36

    Msci Emer Mkt Index (Ice) Mar 26

    Other
    0.00%
  • 37

    Cash Collateral USD Hbcft

    Other
    0.00%
  • 38

    USD Cash

    Other
    -0.04%