Holdings of iShares MSCI Philippines ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 187.5M $ including 187.3M $ in equities, 99.9 %
- Positions
- 33 in 1 countries
- Top ten
- 63.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | International Container Terminal Services Inc | 3,098,333 | 38.6M $ | 20.60 % |
| 2 | BDO Unibank Inc | 7,113,041 | 16.9M $ | 9.02 % |
| 3 | SM Prime Holdings Inc | 28,108,835 | 10.5M $ | 5.58 % |
| 4 | Metropolitan Bank & Trust Co | 6,385,884 | 8.5M $ | 4.55 % |
| 5 | Manila Electric Co | 743,790 | 8.2M $ | 4.39 % |
| 6 | Bank of the Philippine Islands | 4,071,085 | 8.2M $ | 4.37 % |
| 7 | Jollibee Foods Corp | 1,951,301 | 7.2M $ | 3.87 % |
| 8 | PLDT Inc | 294,209 | 7.1M $ | 3.81 % |
| 9 | SM Investments Corp | 582,346 | 7.1M $ | 3.80 % |
| 10 | Ayala Corp | 546,958 | 5.7M $ | 3.04 % |
| 11 | Ayala Land Inc | 15,331,750 | 5.6M $ | 2.96 % |
| 12 | GT Capital Holdings Inc | 473,276 | 5.5M $ | 2.93 % |
| 13 | Puregold Price Club Inc | 6,265,360 | 4.6M $ | 2.43 % |
| 14 | Aboitiz Equity Ventures Inc | 7,617,100 | 4.5M $ | 2.41 % |
| 15 | Century Pacific Food Inc | 6,205,800 | 4.3M $ | 2.29 % |
| 16 | Manila Water Co Inc | 5,862,529 | 4.1M $ | 2.19 % |
| 17 | LT Group Inc | 14,084,500 | 3.8M $ | 2.03 % |
| 18 | Synergy Grid & Development Phils Inc | 10,845,200 | 3.8M $ | 2.00 % |
| 19 | JG Summit Holdings Inc | 6,931,461 | 3.6M $ | 1.92 % |
| 20 | Universal Robina Corp | 2,284,938 | 3.2M $ | 1.69 % |
| 21 | Converge Information and Communications Technology Solutions Inc | 11,848,800 | 3M $ | 1.58 % |
| 22 | Alliance Global Group Inc | 19,264,139 | 2.9M $ | 1.53 % |
| 23 | Megaworld Corp | 70,283,960 | 2.8M $ | 1.47 % |
| 24 | DMCI Holdings Inc | 15,625,200 | 2.6M $ | 1.39 % |
| 25 | Monde Nissin Corp | 21,163,700 | 2.4M $ | 1.29 % |
| 26 | Semirara Mining & Power Corp | 4,964,400 | 2.4M $ | 1.29 % |
| 27 | Philippine National Bank | 2,072,330 | 2.3M $ | 1.23 % |
| 28 | DigiPlus Interactive Corp | 7,311,830 | 2M $ | 1.09 % |
| 29 | Robinsons Retail Holdings Inc | 2,977,100 | 2M $ | 1.05 % |
| 30 | RL Commercial REIT Inc | 10,174,000 | 1.3M $ | 0.71 % |
| 31 | Robinsons Land Corp | 2,899,206 | 930.3K $ | 0.50 % |
| 32 | ACEN Corp | 17,576,663 | 855.8K $ | 0.46 % |
| 33 | AREIT Inc | 1,132,100 | 825.5K $ | 0.44 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- PHP 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Philippines 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Philippines | 33 | 187.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares MSCI Philippines ETF". https://titelia.com/en/funds/S000028735