EPHE

ETF Holdings

38 Holdings • $131.75M
Updated: Sep 25, 26
SymbolNamePriceChange%SharesWeightValue
ICTEFINTERNATIONAL CONTAINER TERMINAL S----2.14M22.88%$30.15M
BDOUFBDO UNIBANK----7.23M9.73%$12.82M
SPHXFSM PRIME HOLDINGS----30.78M5.96%$7.85M
SVTMFSM INVESTMENTS----749.11K4.53%$5.97M
MTPOFMETROPOLITAN BANK AND TRUST CO----5.89M4.35%$5.73M
BPHLFBANK OF THE PHILIPPINE ISLANDS----3.70M4.28%$5.65M
PHTCFPLDT INC----271.30K3.66%$4.82M
MERVFMANILA ELECTRIC----649.12K3.51%$4.63M
ABOIFABOITIZ EQUITY VENTURES PHP1----6.52M3.00%$3.95M
JBFCFJOLLIBEE FOODS----1.69M2.87%$3.78M
AYYLFAYALA CORP----384.91K2.33%$3.07M
PGCMFPURE GOLD PRICE CLUB INC----4.50M2.18%$2.87M
--CENTURY PACIFIC FOOD INC----5.36M2.15%$2.83M
--GT CAPITAL HOLDINGS----395.98K2.06%$2.71M
--LT GROUP----10.30M1.91%$2.51M
MWTCFMANILA WATER----4.29M1.74%$2.29M
--APEX MINING CLASS A INC----7.93M1.69%$2.23M
--MAYNILAD WATER SERVICES INC----8.35M1.69%$2.22M
ALGGFALLIANCE GLOBAL GROUP----15.64M1.68%$2.22M
--PHIL NATIONAL BANK----1.78M1.64%$2.17M
--SYNERGY GRID AND DEVELOPMENT PHILS----5.81M1.51%$1.99M
MGAWFMEGAWORLD CORP----54.57M1.39%$1.84M
JGSHFJG SUMMIT HOLDINGS CLASS B----5.78M1.33%$1.75M
AYAAFAYALA LAND----7.33M1.32%$1.74M
--CONVERGE INFORMATION & COMMUNICATI----11.99M1.32%$1.74M
--MONDE NISSIN----18.11M1.32%$1.73M
UVRBFUNIVERSAL ROBINA CORP----1.80M1.29%$1.70M
--DMCI HOLDINGS INC----13.65M1.26%$1.67M
--RL COMMERCIAL REIT INC----15.33M1.21%$1.60M
--DIGIPLUS INTERACTIVE CORP----11.01M1.12%$1.47M
--SEMIRARA MINING AND POWER CORP----5.48M1.06%$1.40M
--ROBINSONS LAND CORP----2.85M0.57%$757.98K
--AREIT INC----1.23M0.55%$722.06K
ACPIFACEN CORPORATION----15.38M0.50%$659.63K
--PHP CASH----24.95M0.30%$397.69K
--BLK CSH FND TREASURY SL AGENCY----115.90K0.09%$115.90K
--CASH COLLATERAL USD HBCFT----30.00K0.02%$30.00K
--USD CASH-----18.32K0.01%-$18.32K
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.