iShares MSCI Philippines ETF
iShares MSCI Philippines ETF reported 34 holdings worth US$128M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
iShares MSCI Philippines ETF reported 34 holdings worth US$128M as of May 31, 2026. Largest: International Container Terminal Services, Inc., Bdo Unibank, Inc. and Sm Prime Holdings, Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$128M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| International Container Terminal Services, Inc. | 2.49M | US$30.5M | 23.8% |
| Bdo Unibank, Inc. | 5.6M | US$10.4M | 8.1% |
| Sm Prime Holdings, Inc. | 22.1M | US$6.61M | 5.2% |
| Manila Electric Co. | 630K | US$5.84M | 4.6% |
| Metropolitan Bank & Trust Co. | 5.09M | US$5.25M | 4.1% |
| Bank Of The Philippine Islands | 3.23M | US$4.92M | 3.8% |
| Sm Investments Corporation | 445K | US$4.15M | 3.2% |
| Synergy Grid & Development Philippines, Inc. | 7.19M | US$3.48M | 2.7% |
| Jollibee Foods Corp. | 1.58M | US$3.25M | 2.5% |
| Puregold Price Club Inc. | 4.4M | US$3.22M | 2.5% |
| Aboitiz Equity Ventures Inc. | 6.15M | US$3.17M | 2.5% |
| Ayala Corp. | 442K | US$3.13M | 2.4% |
| Ayala Land Inc. | 12.4M | US$2.93M | 2.3% |
| Gt Capital Holdings, Inc. | 358K | US$2.79M | 2.2% |
| Manila Water Co. Inc. | 4.19M | US$2.66M | 2.1% |
| Lt Group, Inc. | 9.98M | US$2.56M | 2.0% |
| Jg Summit Holdings Inc. | 5.46M | US$2.47M | 1.9% |
| Maynilad Water Services, Inc. | 6.53M | US$2.38M | 1.9% |
| Century Pacific Food, Inc. | 4.98M | US$2.12M | 1.7% |
| Alliance Global Group Inc. | 14.8M | US$2M | 1.6% |
| Monde Nissin Corp. | 17.1M | US$1.96M | 1.5% |
| Dmci Holdings Inc. | 12.6M | US$1.86M | 1.5% |
| Megaworld Corp. | 51.6M | US$1.74M | 1.4% |
| Converge Information & Communications Technology Solutions Inc | 9.57M | US$1.71M | 1.3% |
| Universal Robina Corp. | 1.7M | US$1.71M | 1.3% |
| Semirara Mining & Power Corp. | 4.01M | US$1.69M | 1.3% |
| Philippine National Bank | 1.67M | US$1.56M | 1.2% |
| Apex Mining Co. Inc. | 4.89M | US$1.31M | 1.0% |
| Digiplus Interactive Corp | 5.89M | US$1M | 0.79% |
| Robinsons Retail Holdings, Inc. | 1.3M | US$977K | 0.76% |
| Rl Commercial Reit, Inc. | 8.24M | US$958K | 0.75% |
| Acen Corporation | 13.3M | US$714K | 0.56% |
| Robinsons Land Corp. | 2.07M | US$547K | 0.43% |
| Areit Inc. | 869K | US$534K | 0.42% |
Source
View original at SEC
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