Holdings (Monthly)
Guide ↗
iShares MSCI Philippines ETF
· iShares Trust| # | 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 | — | — | — |