{
	"fund": "iShares MSCI Philippines ETF",
	"id": "S000028735",
	"url": "https://titelia.com/en/funds/S000028735",
	"manager": "iShares Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 187502072.15,
	"as_of": "2026-02-28",
	"page": {
		"total": 33,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "PHY411571011",
			"company": "International Container Terminal Services Inc",
			"company_url": "https://titelia.com/en/stocks/international-container-terminal-services-inc-PHY411571011",
			"country": "PH",
			"shares": 3098333,
			"value": 38623685.07,
			"currency": "USD",
			"weight": 20.5991,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY077751022",
			"company": "BDO Unibank Inc",
			"company_url": "https://titelia.com/en/stocks/bdo-unibank-inc-PHY077751022",
			"country": "PH",
			"shares": 7113041,
			"value": 16915900.81,
			"currency": "USD",
			"weight": 9.0217,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY8076N1120",
			"company": "SM Prime Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sm-prime-holdings-inc-PHY8076N1120",
			"country": "PH",
			"shares": 28108835,
			"value": 10471781.36,
			"currency": "USD",
			"weight": 5.5849,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY6028G1361",
			"company": "Metropolitan Bank & Trust Co",
			"company_url": "https://titelia.com/en/stocks/metropolitan-bank-trust-co-PHY6028G1361",
			"country": "PH",
			"shares": 6385884,
			"value": 8527062.65,
			"currency": "USD",
			"weight": 4.5477,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY5764J1483",
			"company": "Manila Electric Co",
			"company_url": "https://titelia.com/en/stocks/manila-electric-co-PHY5764J1483",
			"country": "PH",
			"shares": 743790,
			"value": 8229220.84,
			"currency": "USD",
			"weight": 4.3889,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY0967S1694",
			"company": "Bank of the Philippine Islands",
			"company_url": "https://titelia.com/en/stocks/bank-of-the-philippine-islands-PHY0967S1694",
			"country": "PH",
			"shares": 4071085,
			"value": 8189471.26,
			"currency": "USD",
			"weight": 4.3677,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY4466S1007",
			"company": "Jollibee Foods Corp",
			"company_url": "https://titelia.com/en/stocks/jollibee-foods-corp-PHY4466S1007",
			"country": "PH",
			"shares": 1951301,
			"value": 7247369.73,
			"currency": "USD",
			"weight": 3.8652,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY7072Q1032",
			"company": "PLDT Inc",
			"company_url": "https://titelia.com/en/stocks/pldt-inc-PHY7072Q1032",
			"country": "PH",
			"shares": 294209,
			"value": 7139895.54,
			"currency": "USD",
			"weight": 3.8079,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY806761029",
			"company": "SM Investments Corp",
			"company_url": "https://titelia.com/en/stocks/sm-investments-corp-PHY806761029",
			"country": "PH",
			"shares": 582346,
			"value": 7119638.08,
			"currency": "USD",
			"weight": 3.7971,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY0486V1154",
			"company": "Ayala Corp",
			"company_url": "https://titelia.com/en/stocks/ayala-corp-PHY0486V1154",
			"country": "PH",
			"shares": 546958,
			"value": 5691056.97,
			"currency": "USD",
			"weight": 3.0352,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY0488F1004",
			"company": "Ayala Land Inc",
			"company_url": "https://titelia.com/en/stocks/ayala-land-inc-PHY0488F1004",
			"country": "PH",
			"shares": 15331750,
			"value": 5555806.38,
			"currency": "USD",
			"weight": 2.9631,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY290451046",
			"company": "GT Capital Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/gt-capital-holdings-inc-PHY290451046",
			"country": "PH",
			"shares": 473276,
			"value": 5498914.77,
			"currency": "USD",
			"weight": 2.9327,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY716171079",
			"company": "Puregold Price Club Inc",
			"company_url": "https://titelia.com/en/stocks/puregold-price-club-inc-PHY716171079",
			"country": "PH",
			"shares": 6265360,
			"value": 4563342.06,
			"currency": "USD",
			"weight": 2.4338,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY0001Z1040",
			"company": "Aboitiz Equity Ventures Inc",
			"company_url": "https://titelia.com/en/stocks/aboitiz-equity-ventures-inc-PHY0001Z1040",
			"country": "PH",
			"shares": 7617100,
			"value": 4517555.19,
			"currency": "USD",
			"weight": 2.4093,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY1249R1024",
			"company": "Century Pacific Food Inc",
			"company_url": "https://titelia.com/en/stocks/century-pacific-food-inc-PHY1249R1024",
			"country": "PH",
			"shares": 6205800,
			"value": 4299344.66,
			"currency": "USD",
			"weight": 2.293,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY569991086",
			"company": "Manila Water Co Inc",
			"company_url": "https://titelia.com/en/stocks/manila-water-co-inc-PHY569991086",
			"country": "PH",
			"shares": 5862529,
			"value": 4097111.22,
			"currency": "USD",
			"weight": 2.1851,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY5342M1000",
			"company": "LT Group Inc",
			"company_url": "https://titelia.com/en/stocks/lt-group-inc-PHY5342M1000",
			"country": "PH",
			"shares": 14084500,
			"value": 3815137.26,
			"currency": "USD",
			"weight": 2.0347,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY8321B1036",
			"company": "Synergy Grid & Development Phils Inc",
			"company_url": "https://titelia.com/en/stocks/synergy-grid-development-phils-inc-PHY8321B1036",
			"country": "PH",
			"shares": 10845200,
			"value": 3757109.04,
			"currency": "USD",
			"weight": 2.0038,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY444251177",
			"company": "JG Summit Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/jg-summit-holdings-inc-PHY444251177",
			"country": "PH",
			"shares": 6931461,
			"value": 3606066.59,
			"currency": "USD",
			"weight": 1.9232,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY9297P1004",
			"company": "Universal Robina Corp",
			"company_url": "https://titelia.com/en/stocks/universal-robina-corp-PHY9297P1004",
			"country": "PH",
			"shares": 2284938,
			"value": 3169947.8,
			"currency": "USD",
			"weight": 1.6906,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY1757W1054",
			"company": "Converge Information and Communications Technology Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/converge-information-and-communications-technology-solutions-PHY1757W1054",
			"country": "PH",
			"shares": 11848800,
			"value": 2958861.01,
			"currency": "USD",
			"weight": 1.578,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY003341054",
			"company": "Alliance Global Group Inc",
			"company_url": "https://titelia.com/en/stocks/alliance-global-group-inc-PHY003341054",
			"country": "PH",
			"shares": 19264139,
			"value": 2873000.87,
			"currency": "USD",
			"weight": 1.5323,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY594811127",
			"company": "Megaworld Corp",
			"company_url": "https://titelia.com/en/stocks/megaworld-corp-PHY594811127",
			"country": "PH",
			"shares": 70283960,
			"value": 2754552.29,
			"currency": "USD",
			"weight": 1.4691,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY2088F1004",
			"company": "DMCI Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/dmci-holdings-inc-PHY2088F1004",
			"country": "PH",
			"shares": 15625200,
			"value": 2614812.8,
			"currency": "USD",
			"weight": 1.3946,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY6142T1052",
			"company": "Monde Nissin Corp",
			"company_url": "https://titelia.com/en/stocks/monde-nissin-corp-PHY6142T1052",
			"country": "PH",
			"shares": 21163700,
			"value": 2418463.15,
			"currency": "USD",
			"weight": 1.2898,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY7628G1124",
			"company": "Semirara Mining & Power Corp",
			"company_url": "https://titelia.com/en/stocks/semirara-mining-power-corp-PHY7628G1124",
			"country": "PH",
			"shares": 4964400,
			"value": 2410529.78,
			"currency": "USD",
			"weight": 1.2856,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY7027H1583",
			"company": "Philippine National Bank",
			"company_url": "https://titelia.com/en/stocks/philippine-national-bank-PHY7027H1583",
			"country": "PH",
			"shares": 2072330,
			"value": 2307180.89,
			"currency": "USD",
			"weight": 1.2305,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY525731394",
			"company": "DigiPlus Interactive Corp",
			"company_url": "https://titelia.com/en/stocks/digiplus-interactive-corp-PHY525731394",
			"country": "PH",
			"shares": 7311830,
			"value": 2041454.31,
			"currency": "USD",
			"weight": 1.0888,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY7318T1017",
			"company": "Robinsons Retail Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/robinsons-retail-holdings-inc-PHY7318T1017",
			"country": "PH",
			"shares": 2977100,
			"value": 1969589.27,
			"currency": "USD",
			"weight": 1.0504,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY7319E1039",
			"company": "RL Commercial REIT Inc",
			"company_url": "https://titelia.com/en/stocks/rl-commercial-reit-inc-PHY7319E1039",
			"country": "PH",
			"shares": 10174000,
			"value": 1333832.31,
			"currency": "USD",
			"weight": 0.7114,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY731961264",
			"company": "Robinsons Land Corp",
			"company_url": "https://titelia.com/en/stocks/robinsons-land-corp-PHY731961264",
			"country": "PH",
			"shares": 2899206,
			"value": 930262.22,
			"currency": "USD",
			"weight": 0.4961,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY1001H1024",
			"company": "ACEN Corp",
			"company_url": "https://titelia.com/en/stocks/acen-corp-PHY1001H1024",
			"country": "PH",
			"shares": 17576663,
			"value": 855754.73,
			"currency": "USD",
			"weight": 0.4564,
			"as_of": "2026-02-28"
		},
		{
			"isin": "PHY1001D1010",
			"company": "AREIT Inc",
			"company_url": "https://titelia.com/en/stocks/areit-inc-PHY1001D1010",
			"country": "PH",
			"shares": 1132100,
			"value": 825540.71,
			"currency": "USD",
			"weight": 0.4403,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}