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Holdings (Monthly) Guide ↗

iShares MSCI Philippines ETF

· iShares Trust
Monthly Holdings $128M AUM 39 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 37 New 1 Reduced 1 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. N/A May 2026 2,494,413 NEW $30.5M 23.83% EC
2 BDO UNIBANK, INC. N/A May 2026 5,602,661 NEW $10.4M 8.10% EC
3 SM PRIME HOLDINGS, INC. N/A May 2026 22,116,735 NEW $6.6M 5.16% EC
4 Manila Electric Company N/A May 2026 630,030 NEW $5.8M 4.56% EC
5 Metropolitan Bank & Trust Company N/A May 2026 5,091,334 NEW $5.2M 4.10% EC
6 BANK OF THE PHILIPPINE ISLANDS N/A May 2026 3,231,205 NEW $4.9M 3.85% EC
7 PLDT Inc. N/A May 2026 237,779 NEW $4.4M 3.47% EC
8 SM INVESTMENTS CORPORATION N/A May 2026 445,456 NEW $4.2M 3.24% EC
9 Synergy Grid and Development Phils., Inc N/A May 2026 7,188,900 NEW $3.5M 2.72% EC
10 JOLLIBEE FOODS CORPORATION N/A May 2026 1,577,231 NEW $3.2M 2.54% EC
11 Puregold Price Club Inc N/A May 2026 4,403,060 NEW $3.2M 2.51% EC
12 Aboitiz Equity Ventures, Inc. N/A May 2026 6,149,600 NEW $3.2M 2.48% EC
13 AYALA CORPORATION N/A May 2026 441,868 NEW $3.1M 2.45% EC
14 AYALA LAND INC. N/A May 2026 12,389,150 NEW $2.9M 2.29% EC
15 GT CAPITAL HOLDINGS, INC. N/A May 2026 357,736 NEW $2.8M 2.18% EC
16 MANILA WATER COMPANY. INC. Y56999108 May 2026 4,193,629 NEW $2.7M 2.08% EC
17 LT GROUP, INC. N/A May 2026 9,975,500 NEW $2.6M 2.00% EC
18 JG SUMMIT HOLDINGS, INC. N/A May 2026 5,458,361 NEW $2.5M 1.93% EC
19 Maynilad Water Services, Inc. N/A May 2026 6,531,100 NEW $2.4M 1.86% EC
20 Century Pacific Food Inc N/A May 2026 4,981,800 NEW $2.1M 1.66% EC
21 ALLIANCE GLOBAL GROUP, INC. N/A May 2026 14,757,539 NEW $2.0M 1.56% EC
22 Monde Nissin Corporation N/A May 2026 17,078,700 NEW $2.0M 1.53% EC
23 DMCI HOLDINGS, INC. N/A May 2026 12,615,800 NEW $1.9M 1.46% EC
24 MEGAWORLD CORP. N/A May 2026 51,577,960 NEW $1.7M 1.36% EC
25 CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC. N/A May 2026 9,573,600 NEW $1.7M 1.34% EC
26 UNIVERSAL ROBINA CORPORATION N/A May 2026 1,700,168 NEW $1.7M 1.34% EC
27 Semirara Mining and Power Corporation N/A May 2026 4,010,800 NEW $1.7M 1.32% EC
28 PHILIPPINE NATIONAL BANK N/A May 2026 1,673,940 NEW $1.6M 1.22% EC
29 Apex Mining Co Inc N/A May 2026 4,888,300 NEW $1.3M 1.03% EC
30 DigiPlus Interactive Corp Y52573139 May 2026 5,891,730 NEW $1.0M 0.79% EC
31 Robinsons Retail Holdings Inc N/A May 2026 1,303,700 NEW $977K 0.76% EC
32 RL Commercial REIT Inc Y7319E103 May 2026 8,238,100 NEW $958K 0.75% EC
33 ACEN CORPORATION N/A May 2026 13,324,663 NEW $714K 0.56% EC
34 PHILIPPINE PESO N/A May 2026 34,167,516 NEW $555K 0.43%
35 ROBINSONS LAND CORPORATION N/A May 2026 2,067,906 NEW $547K 0.43% EC
36 AREIT, INC N/A May 2026 868,500 NEW $534K 0.42% EC
37 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Feb 2026 93,049 -116,951 $93K -55.7% 0.07% STIV
38 MSCI EMGMKT JUN26 MMEM26 May 2026 8 NEW $24K 0.02% DE
Synergy Grid & Development Phils Inc 000000000 10,845,200 SOLD $3.8M