EPHE logo

EPHE ETF Holdings

All holdings

(total: 38)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

INTERNATIONAL CONTAINER TERMINAL S

11.80%-2 M

BDO UNIBANK INC

10.76%-4 M

SM PRIME HOLDINGS INC

7.83%-17 M
5.18%$5 B349 K$44.11$15.39 MEnergyOil & Gas Equipment & ServicesUnited States

AYALA LAND INC

5.16%-11 M

JOLLIBEE FOODS CORP

4.77%-1 M

METROPOLITAN BANK AND TRUST CO

4.71%-4 M

MANILA ELECTRIC

4.65%-558 K

BANK OF THE PHILIPPINE ISLANDS

4.32%-2 M
3.92%$746 M374 K$35.12$13.15 MFinancial ServicesAsset ManagementUnited States
3.70%$45 B170 K$151.84$25.82 MTechnologyElectronic ComponentsIreland

GT CAPITAL HOLDINGS INC

3.09%-278 K

CENTURY PACIFIC FOOD INC

2.69%-4 M

UNIVERSAL ROBINA CORP

2.12%-2 M

CONVERGE INFORMATION & COMMUNICATI

2.08%-8 M

PURE GOLD PRICE CLUB INC

2.01%-4 M
PLUS logo

ePlus

PLUS
1.90%$2 B5 M$81.17$438.54 MTechnologySoftware ApplicationUnited States

MANILA WATER INC

1.82%-4 M
1.81%-3 M$9.51$31.85 M

DMCI HOLDINGS INC

1.80%-10 M

JG SUMMIT HOLDINGS INC CLASS B

1.74%-5 M

LT GROUP INC

1.69%-10 M

ALLIANCE GLOBAL GROUP INC

1.69%-11 M
1.58%$632 M45 M$18.43$835.58 MIndustrialsWaste ManagementUnited States
1.38%-13 M$37.87$502.90 M

WILCON DEPOT INC

1.29%-6 M

SYNERGY GRID AND DEVELOPMENT PHILS

1.28%-9 M

BLOOMBERRY RESORTS CORP

1.15%-12 M

ROBINSONS RETAIL INC

0.91%-1 M

ROBINSONS LAND CORP

0.52%-2 M

AREIT INC

0.27%-406 K

ACEN CORPORATION CORP

0.23%-3 M

BLK CSH FND TREASURY SL AGENCY

0.08%-80 K

USD CASH

0.05%-47 K

PHP CASH

0.04%-2 M

CASH COLLATERAL USD HBCFT

0.00%-2000

FUTURES USD MARGIN BALANCE

0.00%-60

MSCI EMER MKT INDEX (ICE) DEC 24

0.00%-1

Holding types

Countries

Sectors