XPHG holdings
As of , XPHG (Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C, ISIN LU0592215403) has 37 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 37
- on record
- Ten largest
- 72.7%
- of the whole fund
- Effective number of holdings
- 9.3
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 27.8%
- International Container Terminal S
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | International Container Terminal SIndustrialsPhilippines | 27.76% |
| 2 | Bdo UnibankFinancialsPhilippines | 10.16% |
| 3 | Bank of the Philippine IslandsFinancialsPhilippines | 6.32% |
| 4 | Sm PrimeReal EstatePhilippines | 6.03% |
| 5 | AyalaIndustrialsPhilippines | 4.81% |
| 6 | Sm InvestmentsIndustrialsPhilippines | 4.59% |
| 7 | Metropolitan Bank and TrustFinancialsPhilippines | 4.07% |
| 8 | Ayala LandReal EstatePhilippines | 3.05% |
| 9 | PldtCommunication ServicesPhilippines | 3.04% |
| 10 | Manila ElectricUtilitiesPhilippines | 2.88% |
All holdings
The fund publishes 37 holdings; the ten largest make up 72.7% of it.
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As of , holdings as published
More:XPHG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.