Holdings of iShares MSCI Philippines ETF
ISIN US46429B4086
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 127.9M $ including 126.5M $ in equities, 98.9 %
- Positions
- 35 in 1 countries
- Top ten
- 61.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | International Container Terminal Services Inc | 2,494,413 | 30.5M $ | 23.83 % |
| 2 | BDO Unibank Inc | 5,602,661 | 10.4M $ | 8.10 % |
| 3 | SM Prime Holdings Inc | 22,116,735 | 6.6M $ | 5.16 % |
| 4 | Manila Electric Co | 630,030 | 5.8M $ | 4.56 % |
| 5 | Metropolitan Bank & Trust Co | 5,091,334 | 5.2M $ | 4.10 % |
| 6 | Bank of the Philippine Islands | 3,231,205 | 4.9M $ | 3.85 % |
| 7 | PLDT Inc | 237,779 | 4.4M $ | 3.47 % |
| 8 | SM Investments Corp | 445,456 | 4.2M $ | 3.24 % |
| 9 | Synergy Grid & Development Phils Inc | 7,188,900 | 3.5M $ | 2.72 % |
| 10 | Jollibee Foods Corp | 1,577,231 | 3.2M $ | 2.54 % |
| 11 | Puregold Price Club Inc | 4,403,060 | 3.2M $ | 2.51 % |
| 12 | Aboitiz Equity Ventures Inc | 6,149,600 | 3.2M $ | 2.48 % |
| 13 | Ayala Corp | 441,868 | 3.1M $ | 2.45 % |
| 14 | Ayala Land Inc | 12,389,150 | 2.9M $ | 2.29 % |
| 15 | GT Capital Holdings Inc | 357,736 | 2.8M $ | 2.18 % |
| 16 | Manila Water Co Inc | 4,193,629 | 2.7M $ | 2.08 % |
| 17 | LT Group Inc | 9,975,500 | 2.6M $ | 2.00 % |
| 18 | JG Summit Holdings Inc | 5,458,361 | 2.5M $ | 1.93 % |
| 19 | Maynilad Water Services Inc | 6,531,100 | 2.4M $ | 1.86 % |
| 20 | Century Pacific Food Inc | 4,981,800 | 2.1M $ | 1.66 % |
| 21 | Alliance Global Group Inc | 14,757,539 | 2M $ | 1.56 % |
| 22 | Monde Nissin Corp | 17,078,700 | 2M $ | 1.53 % |
| 23 | DMCI Holdings Inc | 12,615,800 | 1.9M $ | 1.46 % |
| 24 | Megaworld Corp | 51,577,960 | 1.7M $ | 1.36 % |
| 25 | Converge Information and Communications Technology Solutions Inc | 9,573,600 | 1.7M $ | 1.34 % |
| 26 | Universal Robina Corp | 1,700,168 | 1.7M $ | 1.34 % |
| 27 | Semirara Mining & Power Corp | 4,010,800 | 1.7M $ | 1.32 % |
| 28 | Philippine National Bank | 1,673,940 | 1.6M $ | 1.22 % |
| 29 | Apex Mining Co Inc | 4,888,300 | 1.3M $ | 1.03 % |
| 30 | DigiPlus Interactive Corp | 5,891,730 | 1M $ | 0.79 % |
| 31 | Robinsons Retail Holdings Inc | 1,303,700 | 976.8K $ | 0.76 % |
| 32 | RL Commercial REIT Inc | 8,238,100 | 957.6K $ | 0.75 % |
| 33 | ACEN Corp | 13,324,663 | 714.1K $ | 0.56 % |
| 34 | Robinsons Land Corp | 2,067,906 | 547.4K $ | 0.43 % |
| 35 | AREIT Inc | 868,500 | 533.7K $ | 0.42 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- PHP 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Philippines 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Philippines | 35 | 126.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares MSCI Philippines ETF". https://titelia.com/en/funds/S000028735