Korea Investment Corp
EPHE icon

Korea Investment Corp’s iShares MSCI Philippines ETF EPHE Stock Holding History

Korea Investment Corp’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
Q2 		$960K Hold
39,743
– – ﹤0.01% 647
2026
Q1 		$987K Hold
39,743
– – ﹤0.01% 663
2025
Q4 		$990K Hold
39,743
– – ﹤0.01% 673
2025
Q3 		$987K Hold
39,743
– – ﹤0.01% 669
2025
Q2 		$1.08M Hold
39,743
– – ﹤0.01% 673
2025
Q1 		$1.01M Hold
39,743
– – ﹤0.01% 698
2024
Q4 		$995K Hold
39,743
– – ﹤0.01% 710
2024
Q3 		$1.16M Hold
39,743
– – ﹤0.01% 711
2024
Q2 		$960K Hold
39,743
– – ﹤0.01% 715
2024
Q1 		$1.1M Hold
39,743
– – ﹤0.01% 719
2023
Q4 		$1.03M Hold
39,743
– – ﹤0.01% 716
2023
Q3 		$990K Hold
39,743
– – ﹤0.01% 720
2023
Q2 		$1.03M Hold
39,743
– – ﹤0.01% 720
2023
Q1 		$1.07M Hold
39,743
– – ﹤0.01% 715
2022
Q4 		$1.04M Hold
39,743
– – ﹤0.01% 729
2022
Q3 		$878K Buy
+39,743
New +$1.02M ﹤0.01% 726

Other funds holding EPHE

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PCM
Pavaki Capital Management Pueblo, Colorado $287M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Korea Investment Corp's EPHE Position: Q2 2026 in Review

Korea Investment Corp held its iShares MSCI Philippines ETF (EPHE) position steady in Q2 2026 at 39,743 shares worth $960K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Korea Investment Corp first reported a position in EPHE in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.16M in Q3 2024. 43 funds tracked by Wall St. Rank hold EPHE as of Q2 2026.

  • Korea Investment Corp held 39,743 shares of iShares MSCI Philippines ETF worth $960K as of Q2 2026.
  • Korea Investment Corp left its iShares MSCI Philippines ETF share count unchanged in Q2 2026.
  • iShares MSCI Philippines ETF made up ﹤0.01% of Korea Investment Corp's portfolio in Q2 2026, its #647 holding.
  • Korea Investment Corp first reported a position in iShares MSCI Philippines ETF in Q3 2022 and has held it in 16 quarters since.
  • Korea Investment Corp's iShares MSCI Philippines ETF position peaked at $1.16M in Q3 2024.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.