EPHE ETF

$25.65
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Showing 10 of 40 holdings(as of Apr 30, 2026)Top 10 Weight: 61.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ICT:PHIntl Container Term Svcs Php122.39%-$28.77M••••••••••••••••••••••
2BDO:PHBdo Unibank Inc Ord Php108.09%-$10.40M••••••••••••••••••••••
3SMPH:PHSm Prime Holdings, Inc.5.31%-$6.83M••••••••••••••••••••••
4MER:PHManila Electric Co5.19%-$6.67M••••••••••••••••••••••
5MBT:PHMetropolitan Bank & Trust Co4.31%-$5.54M••••••••••••••••••••••
6PHIPldt Inc3.76%-$4.83M••••••••••••••••••••••
7BPI:PHBank of The Philippine Islands3.66%-$4.70M••••••••••••••••••••••
8SM:PHSm Investments Corp.3.41%-$4.39M••••••••••••••••••••••
9JFC:PHJollibee Foods Corp3.17%-$4.07M••••••••••••••••••••••
10AC:PHAyala Corp2.61%-$3.35M••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalBroadband ServicesNetworking Infrastructure5G InfrastructureTelecom Infrastructure

EPHE ETF Top Holdings

EPHE holdings top 10 positions. The top 10 holdings account for 61.9% of the fund, led by Intl Container Term Svcs Php1 at 22.4%, Bdo Unibank Inc Ord Php10 at 8.1%, Sm Prime Holdings, Inc. at 5.3%.

EPHE portfolio concentration is relatively high, with the top 10 representing 61.9% of total assets. The largest sector exposure is Unknown at 83.6%.

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

Showing 10 of 40 holdingsTop 10 Weight: 61.90%
#TickerNameIndustryWeightAllocation
1ICT:PHIntl Container Term Svcs Php1Unknown22.39%
2BDO:PHBdo Unibank Inc Ord Php10Unknown8.09%
3SMPH:PHSm Prime Holdings, Inc.Real Estate5.31%
4MER:PHManila Electric CoUnknown5.19%
5MBT:PHMetropolitan Bank & Trust CoUnknown4.31%
6PHIPldt IncCommunication Services3.76%
7BPI:PHBank of The Philippine IslandsUnknown3.66%
8SM:PHSm Investments Corp.Financials3.41%
9JFC:PHJollibee Foods CorpConsumer Discretionary3.17%
10AC:PHAyala CorpUnknown2.61%
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Holdings Distribution

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