EPHE holdings: all 35 positions
EPHE held 35 positions as of Oct 13, 2026. International Container Terminal S is the largest at 22.81%; the top 10 are 65.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | International Container Terminal S | ICT | 22.81% |
| 2 | BDO Unibank | BDO | 9.82% |
| 3 | SM Prime Holdings | SMPH | 5.92% |
| 4 | SM Investments | SM | 4.86% |
| 5 | Metropolitan Bank and Trust Co | MBT | 4.27% |
| 6 | Bank of the Philippine Islands | BPI | 4.21% |
| 7 | Pldt Inc | TEL | 3.97% |
| 8 | Manila Electric | MER | 3.52% |
| 9 | Aboitiz Equity Ventures PHP1 | AEV | 3.11% |
| 10 | Jollibee Foods | JFC | 2.85% |
| 11 | Ayala Corp | AC | 2.54% |
| 12 | Pure Gold Price Club Inc | PGOLD | 2.21% |
| 13 | Century Pacific Food Inc | CNPF | 2.08% |
| 14 | GT Capital Holdings | GTCAP | 2.07% |
| 15 | LT Group | LTG | 1.91% |
| 16 | Alliance Global Group | AGI | 1.70% |
| 17 | Maynilad Water Services Inc | MYNLD | 1.70% |
| 18 | Manila Water | MWC | 1.67% |
| 19 | Apex Mining Class A Inc | APX | 1.65% |
| 20 | Phil National Bank | PNB | 1.61% |
| 21 | Synergy Grid and Development Phils | SGP | 1.60% |
| 22 | Megaworld Corp | MEG | 1.48% |
| 23 | Monde Nissin | MONDE | 1.41% |
| 24 | Ayala Land | ALI | 1.37% |
| 25 | Converge Information & Communicati | CNVRG | 1.30% |
| 26 | Universal Robina Corp | URC | 1.29% |
| 27 | Dmci Holdings Inc | DMC | 1.22% |
| 28 | JG Summit Holdings Class B | JGS | 1.20% |
| 29 | RL Commercial REIT Inc | RCR | 1.18% |
| 30 | Digiplus Interactive Corp | PLUS | 0.99% |
| 31 | Semirara Mining and Power Corp | SCC | 0.76% |
| 32 | Areit Inc | AREIT | 0.56% |
| 33 | Robinsons Land Corp | RLC | 0.54% |
| 34 | Acen Corporation | ACEN | 0.48% |
| 35 | Msci Emer Mkt Index (ice) Dec 26 | 0.00% | |
| BLK Csh Fnd Treasury Sl Agency | 0.09% | ||
| PHP Cash | 0.06% | ||
| Cash Collateral Usd Hbcft | 0.00% | ||
| USD Cash | −0.03% | ||
| Cash and other net assets | 0.02% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of EPHE, data as of Oct 13, 2026. https://etfiq.com/funds/ephe/holdings/
ETFIQ. (Oct 13, 2026). Holdings of EPHE. Retrieved from https://etfiq.com/funds/ephe/holdings/
[Holdings of EPHE (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/ephe/holdings/)
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