EPHE logo

EPHE ETF Holdings

All holdings

(total: 37)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

INTERNATIONAL CONTAINER TERMINAL S

12.12%-2 M

BDO UNIBANK INC

10.38%-4 M

SM PRIME HOLDINGS INC

7.43%-16 M
5.27%$5 B333 K$40.00$13.31 MEnergyOil & Gas Equipment & ServicesUnited States

AYALA LAND INC

4.78%-10 M

JOLLIBEE FOODS CORP

4.67%-991 K

METROPOLITAN BANK AND TRUST CO

4.65%-3 M

MANILA ELECTRIC

4.58%-532 K

BANK OF THE PHILIPPINE ISLANDS

4.18%-2 M
3.91%$738 M357 K$34.77$12.41 MFinancial ServicesAsset ManagementUnited States
3.77%$43 B162 K$142.83$23.16 MTechnologyElectronic ComponentsIreland

GT CAPITAL HOLDINGS INC

3.14%-265 K

CENTURY PACIFIC FOOD INC

2.70%-4 M
PLUS logo

ePlus

PLUS
2.48%$2 B5 M$73.52$378.83 MTechnologySoftware ApplicationUnited States

CONVERGE INFORMATION & COMMUNICATI

2.14%-7 M

UNIVERSAL ROBINA CORP

2.09%-1 M

PURE GOLD PRICE CLUB INC

2.05%-4 M
1.97%-3 M$9.17$29.31 M

DMCI HOLDINGS INC

1.86%-10 M

MANILA WATER INC

1.78%-4 M

ALLIANCE GLOBAL GROUP INC

1.77%-11 M

LT GROUP INC

1.74%-9 M

JG SUMMIT HOLDINGS INC CLASS B

1.68%-4 M
1.60%$662 M43 M$19.31$834.96 MIndustrialsWaste ManagementUnited States

SYNERGY GRID AND DEVELOPMENT PHILS

1.40%-8 M

WILCON DEPOT INC

1.39%-6 M
1.37%-13 M$36.13$457.34 M

BLOOMBERRY RESORTS CORP

0.96%-12 M

ROBINSONS RETAIL INC

0.94%-1 M

ROBINSONS LAND CORP

0.50%-2 M

AREIT INC

0.27%-390 K

ACEN CORPORATION CORP

0.22%-3 M

PHP CASH

0.12%-7 M

BLK CSH FND TREASURY SL AGENCY

0.04%-40 K

USD CASH

0.04%-36 K

CASH COLLATERAL USD HBCFT

0.00%-2000

MSCI EMER MKT INDEX (ICE) MAR 25

0.00%-1

Holding types

Countries

Sectors