Fund profile
Tickers
EPHE
Fund manager
Total assets
$132.89 mm
Liabilities
$9.48 mm
Net assets
$123.42 mm
Number of holdings
36.00
EPHE stock data
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BDO Unibank Inc
|
13.16 mm | 4.83 mm shares | 10.66 | Common equity | Long | Philippines |
SM Prime Holdings Inc
|
11.63 mm | 20.68 mm shares | 9.42 | Common equity | Long | Philippines |
Bank of the Philippine Islands
|
8.55 mm | 3.84 mm shares | 6.93 | Common equity | Long | Philippines |
Ayala Land Inc
|
8.11 mm | 13.01 mm shares | 6.57 | Common equity | Long | Philippines |
SM Investments Corp
|
7.92 mm | 473.15 k shares | 6.42 | Common equity | Long | Philippines |
International Container Terminal Services Inc
|
6.72 mm | 1.31 mm shares | 5.44 | Common equity | Long | Philippines |
Jollibee Foods Corp
|
5.69 mm | 1.17 mm shares | 4.61 | Common equity | Long | Philippines |
Ayala Corp
|
5.56 mm | 460.45 k shares | 4.50 | Common equity | Long | Philippines |
Metropolitan Bank & Trust Co
|
5.25 mm | 4.76 mm shares | 4.25 | Common equity | Long | Philippines |
Manila Electric Co
|
5.10 mm | 735.57 k shares | 4.13 | Common equity | Long | Philippines |
PLDT Inc
|
4.69 mm | 200.86 k shares | 3.80 | Common equity | Long | Philippines |
Aboitiz Equity Ventures Inc
|
4.31 mm | 4.57 mm shares | 3.50 | Common equity | Long | Philippines |
GT Capital Holdings Inc
|
3.56 mm | 285.03 k shares | 2.89 | Common equity | Long | Philippines |
Bloomberry Resorts Corp
|
2.82 mm | 14.12 mm shares | 2.28 | Common equity | Long | Philippines |
Century Pacific Food Inc
|
2.47 mm | 4.15 mm shares | 2.00 | Common equity | Long | Philippines |
JG Summit Holdings Inc
|
2.37 mm | 3.26 mm shares | 1.92 | Common equity | Long | Philippines |
Universal Robina Corp
|
2.19 mm | 1.05 mm shares | 1.77 | Common equity | Long | Philippines |
Wilcon Depot Inc
|
1.97 mm | 5.12 mm shares | 1.59 | Common equity | Long | Philippines |
DMCI Holdings Inc
|
1.96 mm | 10.07 mm shares | 1.59 | Common equity | Long | Philippines |
Semirara Mining & Power Corp
|
1.87 mm | 3.26 mm shares | 1.52 | Common equity | Long | Philippines |
Security Bank Corp
|
1.84 mm | 1.45 mm shares | 1.49 | Common equity | Long | Philippines |
Alliance Global Group Inc
|
1.78 mm | 9.72 mm shares | 1.45 | Common equity | Long | Philippines |
Puregold Price Club Inc
|
1.76 mm | 3.59 mm shares | 1.42 | Common equity | Long | Philippines |
Converge Information and Communications Technology Solutions Inc
|
1.54 mm | 9.63 mm shares | 1.25 | Common equity | Long | Philippines |
LT Group Inc
|
1.53 mm | 9.07 mm shares | 1.24 | Common equity | Long | Philippines |
Synergy Grid & Development Phils Inc
|
1.49 mm | 9.28 mm shares | 1.20 | Common equity | Long | Philippines |
Manila Water Co Inc
|
1.47 mm | 4.26 mm shares | 1.19 | Common equity | Long | Philippines |
Megaworld Corp
|
1.45 mm | 42.10 mm shares | 1.17 | Common equity | Long | Philippines |
D&L Industries Inc
|
1.34 mm | 11.14 mm shares | 1.09 | Common equity | Long | Philippines |
MREIT Inc
|
1.12 mm | 4.79 mm shares | 0.90 | Common equity | Long | Philippines |
Robinsons Retail Holdings Inc
|
989.48 k | 1.48 mm shares | 0.80 | Common equity | Long | Philippines |
AREIT Inc
|
328.30 k | 528.80 k shares | 0.27 | Common equity | Long | Philippines |
Robinsons Land Corp
|
324.06 k | 1.11 mm shares | 0.26 | Common equity | Long | Philippines |
Cebu Air Inc
|
281.98 k | 486.24 k shares | 0.23 | Common equity | Long | Philippines |
BlackRock Cash Funds: Treasury, SL Agency Shares | 160.00 k | 160.00 k shares | 0.13 | Short-term investment vehicle | Long | USA |
MSCI EMGMKT MAR24 | 1.75 k | 4.00 contracts | 0.00 | Equity derivative | N/A | USA |