# EPHE holdings: all 35 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: iShares (BlackRock) (https://www.ishares.com/us/products/239675/x/latest-holdings.csv).

| # | 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% |
| | 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 largest 25 of 35 positions are shown. All of them: https://etfiq.com/funds/ephe/holdings/ephe-holdings.csv (CSV) or https://etfiq.com/data/books/ephe.json (JSON).

Fund page: https://etfiq.com/funds/ephe

Cite: ETFIQ, Holdings of EPHE, data as of Oct 13, 2026. https://etfiq.com/funds/ephe/holdings/