Holdings
iShares MSCI Philippines ETF
As of May 31, 2026, iShares MSCI Philippines ETF reported 34 positions worth US$122M. Largest: International Container Terminal Services, Inc., Bdo Unibank, Inc. and Sm Prime Holdings, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| International Container Terminal Services, Inc. | 2.49M | US$30.5M | −604K | May 31, 2026 |
| Bdo Unibank, Inc. | 5.6M | US$10.4M | −1.51M | May 31, 2026 |
| Sm Prime Holdings, Inc. | 22.1M | US$6.61M | −5.99M | May 31, 2026 |
| Manila Electric Co. | 630K | US$5.84M | −114K | May 31, 2026 |
| Metropolitan Bank & Trust Co. | 5.09M | US$5.25M | −1.29M | May 31, 2026 |
| Bank Of The Philippine Islands | 3.23M | US$4.92M | −840K | May 31, 2026 |
| Sm Investments Corporation | 445K | US$4.15M | −137K | May 31, 2026 |
| Synergy Grid & Development Philippines, Inc. | 7.19M | US$3.48M | −3.66M | May 31, 2026 |
| Jollibee Foods Corp. | 1.58M | US$3.25M | −374K | May 31, 2026 |
| Puregold Price Club Inc. | 4.4M | US$3.22M | −1.86M | May 31, 2026 |