Holdings (Monthly)
Guide ↗
iShares MSCI Philippines ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | International Container Terminal Services Inc | 000000000 | Feb 2026 | 3,098,333 | $38.6M | 20.60% | EC |
| 2 | BDO Unibank Inc | 000000000 | Feb 2026 | 7,113,041 | $16.9M | 9.02% | EC |
| 3 | SM Prime Holdings Inc | 000000000 | Feb 2026 | 28,108,835 | $10.5M | 5.58% | EC |
| 4 | Metropolitan Bank & Trust Co | 000000000 | Feb 2026 | 6,385,884 | $8.5M | 4.55% | EC |
| 5 | Manila Electric Co | 000000000 | Feb 2026 | 743,790 | $8.2M | 4.39% | EC |
| 6 | Bank of the Philippine Islands | 000000000 | Feb 2026 | 4,071,085 | $8.2M | 4.37% | EC |
| 7 | Jollibee Foods Corp | 000000000 | Feb 2026 | 1,951,301 | $7.2M | 3.87% | EC |
| 8 | PLDT Inc | 000000000 | Feb 2026 | 294,209 | $7.1M | 3.81% | EC |
| 9 | SM Investments Corp | 000000000 | Feb 2026 | 582,346 | $7.1M | 3.80% | EC |
| 10 | Ayala Corp | 000000000 | Feb 2026 | 546,958 | $5.7M | 3.04% | EC |
| 11 | Ayala Land Inc | 000000000 | Feb 2026 | 15,331,750 | $5.6M | 2.96% | EC |
| 12 | GT Capital Holdings Inc | 000000000 | Feb 2026 | 473,276 | $5.5M | 2.93% | EC |
| 13 | Puregold Price Club Inc | 000000000 | Feb 2026 | 6,265,360 | $4.6M | 2.43% | EC |
| 14 | Aboitiz Equity Ventures Inc | 000000000 | Feb 2026 | 7,617,100 | $4.5M | 2.41% | EC |
| 15 | Century Pacific Food Inc | 000000000 | Feb 2026 | 6,205,800 | $4.3M | 2.29% | EC |
| 16 | Manila Water Co Inc | 000000000 | Feb 2026 | 5,862,529 | $4.1M | 2.19% | EC |
| 17 | LT Group Inc | 000000000 | Feb 2026 | 14,084,500 | $3.8M | 2.03% | EC |
| 18 | Synergy Grid & Development Phils Inc | 000000000 | Feb 2026 | 10,845,200 | $3.8M | 2.00% | EC |
| 19 | JG Summit Holdings Inc | 000000000 | Feb 2026 | 6,931,461 | $3.6M | 1.92% | EC |
| 20 | Universal Robina Corp | 000000000 | Feb 2026 | 2,284,938 | $3.2M | 1.69% | EC |
| 21 | Converge Information and Communications Technology Solutions Inc | 000000000 | Feb 2026 | 11,848,800 | $3.0M | 1.58% | EC |
| 22 | Alliance Global Group Inc | 000000000 | Feb 2026 | 19,264,139 | $2.9M | 1.53% | EC |
| 23 | Megaworld Corp | 000000000 | Feb 2026 | 70,283,960 | $2.8M | 1.47% | EC |
| 24 | DMCI Holdings Inc | 000000000 | Feb 2026 | 15,625,200 | $2.6M | 1.39% | EC |
| 25 | Monde Nissin Corp | 000000000 | Feb 2026 | 21,163,700 | $2.4M | 1.29% | EC |
| 26 | Semirara Mining & Power Corp | 000000000 | Feb 2026 | 4,964,400 | $2.4M | 1.29% | EC |
| 27 | Philippine National Bank | 000000000 | Feb 2026 | 2,072,330 | $2.3M | 1.23% | EC |
| 28 | DigiPlus Interactive Corp | 000000000 | Feb 2026 | 7,311,830 | $2.0M | 1.09% | EC |
| 29 | Robinsons Retail Holdings Inc | 000000000 | Feb 2026 | 2,977,100 | $2.0M | 1.05% | EC |
| 30 | RL Commercial REIT Inc | 000000000 | Feb 2026 | 10,174,000 | $1.3M | 0.71% | EC |
| 31 | Robinsons Land Corp | 000000000 | Feb 2026 | 2,899,206 | $930K | 0.50% | EC |
| 32 | ACEN Corp | 000000000 | Feb 2026 | 17,576,663 | $856K | 0.46% | EC |
| 33 | AREIT Inc | 000000000 | Feb 2026 | 1,132,100 | $826K | 0.44% | EC |
| 34 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Feb 2026 | 210,000 | $210K | 0.11% | STIV |
| 35 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 2 | $21K | 0.01% | DE |