EPHE Holdings
38 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | INTERNATIONAL CONTAINER TERMINAL S (ICTEF) | 23.24% | 2,198,613 | $31.3M |
| 2 | BDO UNIBANK (BDOUF) | 9.77% | 7,436,111 | $13.2M |
| 3 | SM PRIME HOLDINGS (SPHXF) | 6.10% | 31,671,535 | $8.2M |
| 4 | SM INVESTMENTS (SVTMF) | 4.70% | 770,806 | $6.3M |
| 5 | METROPOLITAN BANK AND TRUST CO (MTPOF) | 4.45% | 6,063,864 | $6.0M |
| 6 | BANK OF THE PHILIPPINE ISLANDS (BPHLF) | 4.30% | 3,808,485 | $5.8M |
| 7 | PLDT INC (PHTCF) | 3.75% | 279,129 | $5.1M |
| 8 | MANILA ELECTRIC (MERVF) | 3.27% | 667,300 | $4.4M |
| 9 | ABOITIZ EQUITY VENTURES PHP1 (ABOIF) | 3.03% | 6,705,300 | $4.1M |
| 10 | JOLLIBEE FOODS (JBFCF) | 2.89% | 1,736,301 | $3.9M |
| 11 | AYALA CORP (AYYLF) | 2.53% | 395,698 | $3.4M |
| 12 | PURE GOLD PRICE CLUB INC (PGCMF) | 2.22% | 4,628,660 | $3.0M |
| 13 | CENTURY PACIFIC FOOD INC | 2.15% | 5,526,100 | $2.9M |
| 14 | GT CAPITAL HOLDINGS | 2.03% | 407,966 | $2.7M |
| 15 | LT GROUP | 1.93% | 10,587,700 | $2.6M |
| 16 | MANILA WATER (MWTCF) | 1.68% | 4,412,629 | $2.3M |
| 17 | ALLIANCE GLOBAL GROUP (ALGGF) | 1.68% | 16,081,839 | $2.3M |
| 18 | APEX MINING CLASS A INC | 1.65% | 8,174,200 | $2.2M |
| 19 | PHIL NATIONAL BANK | 1.62% | 1,826,880 | $2.2M |
| 20 | MAYNILAD WATER SERVICES INC | 1.62% | 8,604,900 | $2.2M |
| 21 | SYNERGY GRID AND DEVELOPMENT PHILS | 1.57% | 5,977,300 | $2.1M |
| 22 | MEGAWORLD CORP (MGAWF) | 1.44% | 56,146,960 | $1.9M |
| 23 | AYALA LAND (AYAAF) | 1.37% | 7,540,450 | $1.9M |
| 24 | MONDE NISSIN | 1.32% | 18,577,200 | $1.8M |
| 25 | CONVERGE INFORMATION & COMMUNICATI | 1.28% | 12,344,600 | $1.7M |
Sector Weights
- Basic Materials: 1.70%
- Communication Services: 4.96%
- Consumer Cyclical: 12.93%
- Consumer Defensive: 4.85%
- Energy: 0.91%
- Financial Services: 22.24%
- Industrials: 29.49%
- Real Estate: 11.12%
- Utilities: 11.80%
Country Weights
- Philippines: 99.90%
- United States: 0.09%
- United Kingdom: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.