{"entity_type":"fund","name":"iShares MSCI Philippines ETF","identifiers":{"lei":"54930043SLQ30SHQRM91","cik":"1100663","fund_id":"S000028735","fundkey":"ishares-msci-philippines-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-23"},"summary":{"total_positions":35,"total_value_usd":102400303.85,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":33,"total_value_usd":102330303.36},"STIV":{"positions":1,"total_value_usd":70000},"Unknown":{"positions":1,"total_value_usd":0.49}}},"holdings":[{"issuer_name":"International Container Terminal Services Inc","title":"International Container Terminal Services Inc","isin":"PHY411571011","value_usd":17650177.77,"pct_val":17.19951533477,"balance":1906693,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDO Unibank Inc","title":"BDO Unibank Inc","isin":"PHY077751022","value_usd":9785033.85,"pct_val":9.535192333329,"balance":4377231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Prime Holdings Inc","title":"SM Prime Holdings Inc","isin":"PHY8076N1120","value_usd":6791501.77,"pct_val":6.618094183608,"balance":17300435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of the Philippine Islands","title":"Bank of the Philippine Islands","isin":"PHY0967S1694","value_usd":4981052.9,"pct_val":4.853871550376,"balance":2507415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manila Electric Co","title":"Manila Electric Co","isin":"PHY5764J1483","value_usd":4616715.75,"pct_val":4.498837030038,"balance":457730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM Investments Corp","title":"SM Investments Corp","isin":"PHY806761029","value_usd":4524618.3,"pct_val":4.409091106557,"balance":358576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metropolitan Bank & Trust Co","title":"Metropolitan Bank & Trust Co","isin":"PHY6028G1361","value_usd":4418881.47,"pct_val":4.306054057711,"balance":3926444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLDT Inc","title":"PLDT Inc","isin":"PHY7072Q1032","value_usd":3996947.71,"pct_val":3.894893543072,"balance":181074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jollibee Foods Corp","title":"Jollibee Foods Corp","isin":"PHY4466S1007","value_usd":3873893.06,"pct_val":3.774980850561,"balance":1202051,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ayala Land Inc","title":"Ayala Land Inc","isin":"PHY0488F1004","value_usd":3280385.63,"pct_val":3.196627460776,"balance":9443050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GT Capital Holdings Inc","title":"GT Capital Holdings Inc","isin":"PHY290451046","value_usd":2877549.27,"pct_val":2.80407673174,"balance":291206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Puregold Price Club Inc","title":"Puregold Price Club Inc","isin":"PHY716171079","value_usd":2761465.09,"pct_val":2.690956532043,"balance":3855860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ayala Corp","title":"Ayala Corp","isin":"PHY0486V1154","value_usd":2725493.22,"pct_val":2.655903132709,"balance":336498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Century Pacific Food Inc","title":"Century Pacific Food Inc","isin":"PHY1249R1024","value_usd":2631631.68,"pct_val":2.564438161783,"balance":3820100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manila Water Co Inc","title":"Manila Water Co Inc","isin":"PHY569991086","value_usd":2365438.04,"pct_val":2.305041250723,"balance":3612529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LT Group Inc","title":"LT Group Inc","isin":"PHY5342M1000","value_usd":2227323.8,"pct_val":2.170453485104,"balance":8673400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aboitiz Equity Ventures Inc","title":"Aboitiz Equity Ventures Inc","isin":"PHY0001Z1040","value_usd":2177258.5,"pct_val":2.121666503675,"balance":4685700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Converge Information and Communications Technology Solutions Inc","title":"Converge Information and Communications Technology Solutions Inc","isin":"PHY1757W1054","value_usd":1937810.21,"pct_val":1.888332052917,"balance":7284800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DigiPlus Interactive Corp","title":"DigiPlus Interactive Corp","isin":"PHY525731394","value_usd":1876584.28,"pct_val":1.828669406136,"balance":4491930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synergy Grid & Development Phils Inc","title":"Synergy Grid & Development Phils Inc","isin":"PHY8321B1036","value_usd":1825600.56,"pct_val":1.778987454747,"balance":6691200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DMCI Holdings Inc","title":"DMCI Holdings Inc","isin":"PHY2088F1004","value_usd":1719640.21,"pct_val":1.675732593043,"balance":9604600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JG Summit Holdings Inc","title":"JG Summit Holdings Inc","isin":"PHY444251177","value_usd":1584068.03,"pct_val":1.543621980942,"balance":4261361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Robina Corp","title":"Universal Robina Corp","isin":"PHY9297P1004","value_usd":1514926.31,"pct_val":1.476245658227,"balance":1409188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Semirara Mining & Power Corp","title":"Semirara Mining & Power Corp","isin":"PHY7628G1124","value_usd":1514569.53,"pct_val":1.4758979879,"balance":3052300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Megaworld Corp","title":"Megaworld Corp","isin":"PHY594811127","value_usd":1495900.06,"pct_val":1.457705205949,"balance":43190960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliance Global Group Inc","title":"Alliance Global Group Inc","isin":"PHY003341054","value_usd":1424980.7,"pct_val":1.388596631761,"balance":11887339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monde Nissin Corp","title":"Monde Nissin Corp","isin":"PHY6142T1052","value_usd":1354711.41,"pct_val":1.320121529319,"balance":12997800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippine National Bank","title":"Philippine National Bank","isin":"PHY7027H1583","value_usd":1193181.35,"pct_val":1.162715820425,"balance":1276900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robinsons Retail Holdings Inc","title":"Robinsons Retail Holdings Inc","isin":"PHY7318T1017","value_usd":1032400.03,"pct_val":1.006039733933,"balance":1834700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RL Commercial REIT Inc","title":"RL Commercial REIT Inc","isin":"PHY7319E1039","value_usd":716010.06,"pct_val":0.697728157036,"balance":5453300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AREIT Inc","title":"AREIT Inc","isin":"PHY1001D1010","value_usd":502697.93,"pct_val":0.489862531044,"balance":695300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robinsons Land Corp","title":"Robinsons Land Corp","isin":"PHY731961264","value_usd":486798.97,"pct_val":0.474369519592,"balance":1790906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACEN Corp","title":"ACEN Corp","isin":"PHY1001H1024","value_usd":465055.91,"pct_val":0.453181625692,"balance":10853663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":70000,"pct_val":0.06821268823,"balance":70000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLIANCE GLOBAL GROUP, INC. WA","title":"ALLIANCE GLOBAL GROUP, INC. WA","isin":null,"value_usd":0.49,"pct_val":4.77488e-7,"balance":2890859,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-msci-philippines-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-msci-philippines-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares MSCI Philippines ETF | LEI: 54930043SLQ30SHQRM91 | 35 positions totaling $102,400,304 across EC, STIV | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}