EPHE Top Holdings & Constituents
EPHE, offered by iShares, holds 35 reported positions across $127.5M in assets. Its largest holdings are International Container Terminal Services Inc (20.60%), BDO Unibank Inc (9.02%), and SM Prime Holdings Inc (5.58%). The 5 biggest positions account for 44.14% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— International Container Terminal Services Inc | 20.60% | $38.62M |
— BDO Unibank Inc | 9.02% | $16.92M |
— SM Prime Holdings Inc | 5.58% | $10.47M |
— Metropolitan Bank & Trust Co | 4.55% | $8.53M |
— Manila Electric Co | 4.39% | $8.23M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.