CCA
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Carrera Capital Advisors’s iShares MSCI Philippines ETF EPHE Stock Holding History

Carrera Capital Advisors’s Portfolio EPHE Stock Details EPHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.02M Buy
121,626
+16,964
+16% +$442K 0.47% 42
2025
Q4 		$2.61M Buy
104,662
+4,726
+5% +$117K 0.44% 43
2025
Q3 		$2.48M Buy
99,936
+9,897
+11% +$260K 0.45% 43
2025
Q2 		$2.44M Buy
90,039
+7,544
+9% +$202K 0.49% 37
2025
Q1 		$2.09M Buy
82,495
+3,279
+4% +$81.1K 0.46% 43
2024
Q4 		$1.98M Buy
+79,216
New +$2.13M 0.46% 43

Other funds holding EPHE

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
N
Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return