Companies: 11,396     total market cap: HK$1176.886 T
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iShares MSCI Philippines ETF
EPHE
#2664
ETF rank
HK$1.09 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$173.99
Share price
-1.42%
Change (1 day)
-2.48%
Change (1 year)

iShares MSCI Philippines ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 41

Full holdings list

Weight %NameTickerISINShares Held
20.93%
INTERNATIONAL CONTAINER TERMINAL SICTPHY4115710112347653.00
10.79%
BDO UNIBANKBDOPHY0777510227940191.00
6.41%
SM PRIME HOLDINGSSMPHPHY8076N112033818735.00
5.30%
SM INVESTMENTSSMPHY806761029823046.00
4.47%
BANK OF THE PHILIPPINE ISLANDSBPIPHY0967S16944066645.00
4.44%
METROPOLITAN BANK AND TRUST COMBTPHY6028G13616474904.00
3.73%
PLDT INCTELPHY7072Q1032298049.00
3.48%
MANILA ELECTRICMERPHY5764J1483712500.00
3.05%
JOLLIBEE FOODSJFCPHY4466S10071853981.00
3.00%
ABOITIZ EQUITY VENTURES PHP1AEV7159700.00
2.62%
AYALA CORPACPHY0486V1154422498.00
2.21%
GT CAPITAL HOLDINGSGTCAPPHY290451046435566.00
2.16%
PURE GOLD PRICE CLUB INCPGOLD4942260.00
1.90%
LT GROUPLTGPHY5342M100011305300.00
1.87%
CENTURY PACIFIC FOOD INCCNPF5900500.00
1.74%
APEX MINING CLASS A INCAPXPHY0178014088727800.00
1.74%
MAYNILAD WATER SERVICES INCMYNLD9188100.00
1.71%
PHIL NATIONAL BANKPNB1950720.00
1.70%
ALLIANCE GLOBAL GROUPAGI17171439.00
1.56%
SYNERGY GRID AND DEVELOPMENT PHILSSGP6382100.00
1.52%
MANILA WATERMWC4711029.00
1.50%
MEGAWORLD CORPMEG59946960.00
1.37%
MONDE NISSINMONDEPHY6142T105219836400.00
1.37%
AYALA LANDALIPHY0488F10048051650.00
1.36%
UNIVERSAL ROBINA CORPURCPHY9297P10041976728.00
1.33%
CONVERGE INFORMATION & COMMUNICATICNVRG13181400.00
1.23%
JG SUMMIT HOLDINGS CLASS BJGSPHY4442511776356061.00
1.14%
RL COMMERCIAL REIT INCRCR16848000.00
1.14%
DMCI HOLDINGS INCDMCPHY2088F100415007800.00
0.80%
DIGIPLUS INTERACTIVE CORPPLUS12112330.00
0.75%
SEMIRARA MINING AND POWER CORPSCC6027800.00
0.56%
ROBINSONS LAND CORPRLC3119106.00
0.54%
AREIT INCAREIT1354100.00
0.50%
ACEN CORPORATIONACENPHY1001H102416846663.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLAUS0669224778114344.00
0.05%
PHP CASHPHP4605192.00
0.00%
CASH COLLATERAL USD HBCFTHBCFT5000.00
0.00%
PHP/USDPHP-1851346.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ61.00
0.00%
ETD USD BALANCE WITH C08544 HBCFTETD_USD-605.00
-0.05%
USD CASHUSD-76267.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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