ISHRS MSCI Phillpines

EPHE

Portfolio

Oct 2, 2026
  • Stock99.87%
  • Cash0.13%

Morningstar style box

Oct 2, 2026

Current style: Mid Value

Large
Mid
Small
28%
23%
0%
40%
4%
0%
5%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Oct 2, 2026
Top 10 Holdings Weight: 65.0%
Top Holdings · Last Updated: Oct 2, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
International Container Terminal Services Inc
International Container Terminal Services Inc
22.72%——————
2
BDO Unibank Inc
BDO Unibank Inc
9.88%——————
3
SM Prime Holdings Inc
SM Prime Holdings Inc
6.04%——————
4
SM Investments Corp
SM Investments Corp
4.59%——————
5
Metropolitan Bank & Trust Co
Metropolitan Bank & Trust Co
4.45%——————
6
Bank of the Philippine Islands
Bank of the Philippine Islands
4.30%——————
7
PLDT Inc
PLDT Inc
3.65%——————
8
Manila Electric Co
Manila Electric Co
3.34%——————
9
Aboitiz Equity Ventures Inc
Aboitiz Equity Ventures Inc
3.04%——————
10
Jollibee Foods Corp
Jollibee Foods Corp
2.96%——————