{
 "url": "https://etfiq.com/funds/ephe/holdings/",
 "section": "funds",
 "title": "EPHE Holdings: All 35 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 35 EPHE holdings with weights, as of Oct 13, 2026. The top 3 are ICT 22.81%, BDO 9.82% and SMPH 5.92%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "EPHE",
 "fund": "iShares MSCI Philippines ETF",
 "fund_page": "https://etfiq.com/funds/ephe",
 "positions": 35,
 "positions_listed_on_page": 35,
 "lead": "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.",
 "source": {
  "name": "iShares (BlackRock)",
  "url": "https://www.ishares.com/us/products/239675/x/latest-holdings.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "International Container Terminal S",
   "ticker": "ICT",
   "weight_pct": 22.81,
   "page": "https://etfiq.com/holdings/ict/"
  },
  {
   "rank": 2,
   "holding": "BDO Unibank",
   "ticker": "BDO",
   "weight_pct": 9.82,
   "page": "https://etfiq.com/holdings/bdo/"
  },
  {
   "rank": 3,
   "holding": "SM Prime Holdings",
   "ticker": "SMPH",
   "weight_pct": 5.92,
   "page": null
  },
  {
   "rank": 4,
   "holding": "SM Investments",
   "ticker": "SM",
   "weight_pct": 4.86,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Metropolitan Bank and Trust Co",
   "ticker": "MBT",
   "weight_pct": 4.27,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Bank of the Philippine Islands",
   "ticker": "BPI",
   "weight_pct": 4.21,
   "page": "https://etfiq.com/holdings/bpi/"
  },
  {
   "rank": 7,
   "holding": "Pldt Inc",
   "ticker": "TEL",
   "weight_pct": 3.97,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Manila Electric",
   "ticker": "MER",
   "weight_pct": 3.52,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Aboitiz Equity Ventures PHP1",
   "ticker": "AEV",
   "weight_pct": 3.11,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Jollibee Foods",
   "ticker": "JFC",
   "weight_pct": 2.85,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Ayala Corp",
   "ticker": "AC",
   "weight_pct": 2.54,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Pure Gold Price Club Inc",
   "ticker": "PGOLD",
   "weight_pct": 2.21,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Century Pacific Food Inc",
   "ticker": "CNPF",
   "weight_pct": 2.08,
   "page": null
  },
  {
   "rank": 14,
   "holding": "GT Capital Holdings",
   "ticker": "GTCAP",
   "weight_pct": 2.07,
   "page": null
  },
  {
   "rank": 15,
   "holding": "LT Group",
   "ticker": "LTG",
   "weight_pct": 1.91,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Alliance Global Group",
   "ticker": "AGI",
   "weight_pct": 1.7,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Maynilad Water Services Inc",
   "ticker": "MYNLD",
   "weight_pct": 1.7,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Manila Water",
   "ticker": "MWC",
   "weight_pct": 1.67,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Apex Mining Class A Inc",
   "ticker": "APX",
   "weight_pct": 1.65,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Phil National Bank",
   "ticker": "PNB",
   "weight_pct": 1.61,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Synergy Grid and Development Phils",
   "ticker": "SGP",
   "weight_pct": 1.6,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Megaworld Corp",
   "ticker": "MEG",
   "weight_pct": 1.48,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Monde Nissin",
   "ticker": "MONDE",
   "weight_pct": 1.41,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Ayala Land",
   "ticker": "ALI",
   "weight_pct": 1.37,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Converge Information & Communicati",
   "ticker": "CNVRG",
   "weight_pct": 1.3,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "BLK Csh Fnd Treasury Sl Agency",
   "weight_pct": 0.09
  },
  {
   "holding": "PHP Cash",
   "weight_pct": 0.06
  },
  {
   "holding": "Cash Collateral Usd Hbcft",
   "weight_pct": 0.0
  },
  {
   "holding": "USD Cash",
   "weight_pct": -0.03
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.02
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ephe/holdings/ephe-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ephe.json",
 "markdown": "https://etfiq.com/funds/ephe/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of EPHE, data as of Oct 13, 2026. https://etfiq.com/funds/ephe/holdings/"
}