EPHE Top Holdings & Constituents
EPHE, offered by iShares, holds 38 reported positions across $141.4M in assets. Its largest holdings are INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. (23.83%), BDO UNIBANK, INC. (8.10%), and SM PRIME HOLDINGS, INC. (5.16%). The 5 biggest positions account for 45.76% 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. | 23.83% | $30.48M |
— BDO UNIBANK, INC. | 8.10% | $10.37M |
— SM PRIME HOLDINGS, INC. | 5.16% | $6.61M |
— Manila Electric Company | 4.56% | $5.84M |
— Metropolitan Bank & Trust Company | 4.10% | $5.25M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 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.