---
ticker: "EPHE"
name: "iShares MSCI Philippines ETF"
url: "https://etf.net/etf/EPHE"
grade: "D"
score: 39
graded_at: "2026-10-12"
category: "Emerging Markets Single Country"
category_rank: "17 of 22"
methodology: "https://etf.net/methodology"
---

# EPHE: iShares MSCI Philippines ETF

Grade **D**, Score 39 of 100. Rank 17 of 22 in Emerging Markets Single Country.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 50 | 7 of 22 |
| Mission | 31 | 13 of 22 |
| Risk | 45 | 14 of 22 |
| Tradability | 35 | 18 of 22 |
| Holdings | 17 | 19 of 20 |
| Durability | 51 | 13 of 22 |

## Top holdings

The fund holds 38 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | ICTEF | International Container Terminal’s | 22.36% |
| 2 | BDOUF | Bdo Unibank | 9.95% |
| 3 | SPHXF | Sm Prime Holdings | 5.95% |
| 4 | SVTMF | Sm Investments | 4.70% |
| 5 | MTPOF | Metropolitan Bank and Trust Co | 4.37% |
| 6 | BPHLF | Bank of The Philippine Islands | 4.26% |
| 7 | PHTCF | Pldt Inc | 3.80% |
| 8 | MERVF | Manila Electric | 3.45% |
| 9 | ABOIF | Aboitiz Equity Ventures PHP1 | 3.10% |
| 10 | JBFCF | Jollibee Foods | 2.91% |
| 11 | AYYLF | Ayala Corp | 2.52% |
| 12 | PGCMF | Pure Gold Price Club Inc | 2.25% |
| 13 | — | Century Pacific Food Inc | 2.15% |
| 14 | — | Gt Capital Holdings | 2.12% |
| 15 | — | Lt Group | 1.94% |
| 16 | ALGGF | Alliance Global Group | 1.71% |
| 17 | — | Apex Mining Class A Inc | 1.70% |
| 18 | MWTCF | Manila Water | 1.70% |
| 19 | — | Phil National Bank | 1.65% |
| 20 | — | Maynilad Water Services Inc | 1.64% |
| 21 | — | Synergy Grid and Development Phils | 1.63% |
| 22 | MGAWF | Megaworld Corp | 1.52% |
| 23 | — | Monde Nissin | 1.41% |
| 24 | AYAAF | Ayala Land | 1.37% |
| 25 | — | Converge Information & Communicati | 1.34% |
| 26 | UVRBF | Universal Robina Corp | 1.29% |
| 27 | — | Dmci Holdings Inc | 1.21% |
| 28 | JGSHF | Jg Summit Holdings Class B | 1.20% |
| 29 | — | Rl Commercial Reit Inc | 1.19% |
| 30 | — | Digiplus Interactive Corp | 1.10% |

Source: etf.net, https://etf.net/etf/EPHE. Please cite the page URL.