EPHE
AMEXMarket ClosediShares MSCI Philippines ETF
$25.10
$0.09 (-0.36%)
As of 10:33 AM
Open
$25.20
High
$25.22
Low
$25.07
Prev Close
$25.19
52W High
$28.20
52W Low
$23.08
Volume
110.49K
Mkt Cap
$103.18M
iShares MSCI Philippines ETF
39 holdings • Total market value: $106.00M
Updated: Dec 17, 2025
| Symbol | Name | Shares | Weight % | Market Value |
|---|---|---|---|---|
| ICT.BE | INTERNATIONAL CONTAINER TERMINAL S | 1.96M | 17.58% | $18.95M |
| BDO.BE | BDO UNIBANK INC | 4.51M | 9.35% | $10.07M |
| SMPH.BE | SM PRIME HOLDINGS INC | 17.80M | 6.70% | $7.22M |
| BPI.BE | BANK OF THE PHILIPPINE ISLANDS | 2.58M | 4.91% | $5.29M |
| MER.BE | MANILA ELECTRIC | 471.32K | 4.36% | $4.70M |
| MBT.BE | METROPOLITAN BANK AND TRUST CO | 4.04M | 4.34% | $4.67M |
| SM.BE | SM INVESTMENTS CORP | 368.90K | 4.08% | $4.40M |
| TEL.BE | PLDT INC | 186.45K | 3.77% | $4.06M |
| JFC.BE | JOLLIBEE FOODS CORP | 1.24M | 3.69% | $3.98M |
| ALI.BE | AYALA LAND INC | 9.71M | 3.48% | $3.76M |
| GTCAP.BE | GT CAPITAL HOLDINGS INC | 299.87K | 2.73% | $2.94M |
| AC.BE | AYALA CORP | 346.48K | 2.53% | $2.73M |
| PGOLD.BE | PURE GOLD PRICE CLUB INC | 3.97M | 2.51% | $2.70M |
| CNPF.BE | CENTURY PACIFIC FOOD INC | 3.93M | 2.42% | $2.61M |
| MWC.BE | MANILA WATER INC | 3.71M | 2.40% | $2.59M |
| AEV.BE | ABOITIZ EQUITY VENTURES PHP1 INC | 4.82M | 2.02% | $2.18M |
| LTG.BE | LT GROUP INC | 8.92M | 2.01% | $2.17M |
| SGP.BE | SYNERGY GRID AND DEVELOPMENT PHILS | 6.88M | 1.86% | $2.00M |
| CNVRG.BE | CONVERGE INFORMATION & COMMUNICATI | 7.50M | 1.78% | $1.92M |
| DMC.BE | DMCI HOLDINGS INC | 9.89M | 1.61% | $1.73M |
| JGS.BE | JG SUMMIT HOLDINGS INC CLASS B | 4.39M | 1.59% | $1.72M |
| URC.BE | UNIVERSAL ROBINA CORP | 1.45M | 1.48% | $1.60M |
| MEG.BE | MEGAWORLD CORP | 44.48M | 1.41% | $1.52M |
| SCC.BE | SEMIRARA MINING AND POWER | 3.14M | 1.40% | $1.50M |
| AGI.BE | ALLIANCE GLOBAL GROUP INC | 12.22M | 1.35% | $1.46M |
| MONDE.BE | MONDE NISSIN CORP | 13.38M | 1.27% | $1.37M |
| PLUS.BE | DIGIPLUS INTERACTIVE CORP | 4.63M | 1.21% | $1.31M |
| PNB.BE | PHIL NATIONAL BANK | 1.31M | 1.05% | $1.13M |
| RRHI.BE | ROBINSONS RETAIL INC | 1.89M | 0.98% | $1.06M |
| PHP | PHP CASH | 57.11M | 0.90% | $972,528.19 |
| RCR.BE | RL COMMERCIAL REIT INC | 6.45M | 0.81% | $878,240.12 |
| USD | USD CASH | -17,839 | 0.81% | $-878,369.23 |
| ACEN.BE | ACEN CORPORATION CORP | 11.16M | 0.50% | $537,695.81 |
| AREIT.BE | AREIT INC | 720.50K | 0.49% | $525,115.37 |
| RLC.BE | ROBINSONS LAND CORP | 1.84M | 0.47% | $504,673.93 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | 130.00K | 0.12% | $130,000 |
| HBCFT | CASH COLLATERAL USD HBCFT | 9.00K | 0.01% | $9,000 |
| PHP | PHP/USD | 57.11M | 0.00% | $-1,057.92 |
| MESH6.XD | MSCI EMER MKT INDEX (ICE) MAR 26 | 2 | 0.00% | $0 |