Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- iShares MSCI Philippines ETF iShares Trust · 33 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | iShares MSCI Philippines ETF |
|---|---|
| International Container Terminal Services Inc | 20.60 % |
| BDO Unibank Inc | 9.02 % |
| SM Prime Holdings Inc | 5.58 % |
| Metropolitan Bank & Trust Co | 4.55 % |
| Manila Electric Co | 4.39 % |
| Bank of the Philippine Islands | 4.37 % |
| Jollibee Foods Corp | 3.87 % |
| PLDT Inc | 3.81 % |
| SM Investments Corp | 3.80 % |
| Ayala Corp | 3.04 % |
| Ayala Land Inc | 2.96 % |
| GT Capital Holdings Inc | 2.93 % |
| Puregold Price Club Inc | 2.43 % |
| Aboitiz Equity Ventures Inc | 2.41 % |
| Century Pacific Food Inc | 2.29 % |
| Manila Water Co Inc | 2.19 % |
| LT Group Inc | 2.03 % |
| Synergy Grid & Development Phils Inc | 2.00 % |
| JG Summit Holdings Inc | 1.92 % |
| Universal Robina Corp | 1.69 % |
| Converge Information and Communications Technology Solutions Inc | 1.58 % |
| Alliance Global Group Inc | 1.53 % |
| Megaworld Corp | 1.47 % |
| DMCI Holdings Inc | 1.39 % |
| Monde Nissin Corp | 1.29 % |
| Semirara Mining & Power Corp | 1.29 % |
| Philippine National Bank | 1.23 % |
| DigiPlus Interactive Corp | 1.09 % |
| Robinsons Retail Holdings Inc | 1.05 % |
| RL Commercial REIT Inc | 0.71 % |
1 funds, 33 lines read.