EPHE ETF

$25.71
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Showing 10 of 38 holdings(as of Jan 30, 2026)Top 10 Weight: 63.02%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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EPHE ETF Top Holdings

EPHE holdings top 10 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.

Showing 10 of 38 holdingsTop 10 Weight: 63.02%
#TickerNameIndustryWeightAllocation
1ICT:PHInternational Container Terminal SUnknown19.62%
2BDO:PHBdo Unibank Inc Ord Php10Unknown9.42%
3SMPH:PHSm Prime Holdings, Inc.Real Estate5.74%
4BPI:PHBank of The Philippine IslandsUnknown4.57%
5MBT:PHMetropolitan Bank & Trust CoUnknown4.46%
6MER:PHManila Electric CoUnknown4.33%
7TEL:SMTe Connectivity Ltd.Unknown3.93%
8SM:PHSm Investments Corp.Financials3.92%
9JFC:PHJollibee Foods CorpConsumer Discretionary3.85%
10ALI:PHAyala Land IncUnknown3.18%
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Holdings Distribution

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