Each N-PORT filing of EPHE compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/ephe/https://themulden.com/funds/ephe/35 positions became 38: 4 added (3.36% of the fund), 1 dropped (0.01%). Turnover proxy 8.4%. Largest increases: INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. 20.59% to 23.97%; Synergy Grid and Development Phils., Inc 2% to 2.74%; Monde Nissin Corporation 1.29% to 1.54%; Manila Electric Company 4.39% to 4.59%; ACEN CORPORATION 0.46% to 0.56%; Puregold Price Club Inc 2.43% to 2.53%. Largest decreases: JOLLIBEE FOODS CORPORATION 3.86% to 2.56%; BDO UNIBANK, INC. 9.02% to 8.15%; GT CAPITAL HOLDINGS, INC. 2.93% to 2.19%; AYALA LAND INC. 2.96% to 2.3%; Century Pacific Food Inc 2.29% to 1.67%; AYALA CORPORATION 3.03% to 2.46%. New: Maynilad Water Services, Inc. (1.87%), Apex Mining Co Inc (1.03%), PHILIPPINE PESO (0.44%), MSCI EMGMKT JUN26 (0.02%). Gone: ICE Futures U.S., Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jul 2026 12:00:00 GMThttps://themulden.com/funds/ephe/https://themulden.com/funds/ephe/35 positions became 35: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.6%. Largest increases: International Container Terminal Services Inc 17.24% to 20.59%; JG Summit Holdings Inc 1.55% to 1.92%; Ayala Corp 2.66% to 3.03%; Aboitiz Equity Ventures Inc 2.13% to 2.41%; Metropolitan Bank & Trust Co 4.32% to 4.55%; Synergy Grid & Development Phils Inc 1.78% to 2%. Largest decreases: SM Prime Holdings Inc 6.63% to 5.58%; DigiPlus Interactive Corp 1.83% to 1.09%; SM Investments Corp 4.42% to 3.8%; BDO Unibank Inc 9.56% to 9.02%; Bank of the Philippine Islands 4.86% to 4.37%; Converge Information and Communications Technology Solutions 1.89% to 1.58%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/ephe/https://themulden.com/funds/ephe/35 positions became 35: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.5%. Largest increases: International Container Terminal Services Inc 15.12% to 17.24%; Bank of the Philippine Islands 4.37% to 4.86%; PLDT Inc 3.42% to 3.9%; Century Pacific Food Inc 2.3% to 2.57%; DigiPlus Interactive Corp 1.6% to 1.83%; Converge Information and Communications Technology Solutions 1.67% to 1.89%. Largest decreases: Ayala Land Inc 4.34% to 3.2%; Jollibee Foods Corp 4.48% to 3.78%; GT Capital Holdings Inc 3.3% to 2.81%; Universal Robina Corp 1.87% to 1.48%; Ayala Corp 3.01% to 2.66%; BDO Unibank Inc 9.79% to 9.56%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jan 2026 12:00:00 GMThttps://themulden.com/funds/ephe/https://themulden.com/funds/ephe/35 positions became 35: 3 added (3.77% of the fund), 3 dropped (2.6%). Turnover proxy 14.6%. Largest increases: Ayala Land Inc 2.13% to 4.34%; International Container Terminal Services Inc 13.01% to 15.12%; Ayala Corp 1.66% to 3.01%; Jollibee Foods Corp 3.66% to 4.48%; GT Capital Holdings Inc 2.54% to 3.3%; Puregold Price Club Inc 1.97% to 2.61%. Largest decreases: Bank of the Philippine Islands 9% to 4.37%; BDO Unibank Inc 12.06% to 9.79%; DigiPlus Interactive Corp 3.48% to 1.6%; SM Investments Corp 5.34% to 4.59%; Converge Information and Communications Technology Solutions 2.35% to 1.67%; Universal Robina Corp 2.54% to 1.87%. New: Aboitiz Equity Ventures Inc (2.17%), Philippine National Bank (1.12%), RL Commercial REIT Inc (0.49%). Gone: D&L Industries Inc (1.12%), Bloomberry Resorts Corp (0.87%), Wilcon Depot Inc (0.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Oct 2025 12:00:00 GMThttps://themulden.com/funds/ephe/https://themulden.com/funds/ephe/33 positions became 35: 2 added (1.04% of the fund), 0 dropped (0%). Turnover proxy 10.3%. Largest increases: Bank of the Philippine Islands 4.44% to 9%; International Container Terminal Services Inc 11.57% to 13.01%; Universal Robina Corp 1.85% to 2.54%; BDO Unibank Inc 11.38% to 12.06%; JG Summit Holdings Inc 1.31% to 1.88%; SM Investments Corp 4.87% to 5.34%. Largest decreases: Ayala Corp 3.77% to 1.66%; Ayala Land Inc 4.17% to 2.13%; Jollibee Foods Corp 4.87% to 3.66%; Semirara Mining & Power Corp 2.28% to 1.59%; PLDT Inc 4.12% to 3.48%; Metropolitan Bank & Trust Co 4.73% to 4.19%. New: Monde Nissin Corp (1.04%), ICE Futures U.S., Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/ephe/https://themulden.com/funds/ephe/33 positions became 33: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5%. Largest increases: DigiPlus Interactive Corp 2.02% to 3.42%; Semirara Mining & Power Corp 1.84% to 2.28%; Synergy Grid & Development Phils Inc 1.27% to 1.7%; Manila Water Co Inc 1.76% to 2.18%; Manila Electric Co 4.57% to 4.98%; LT Group Inc 1.68% to 2.05%. Largest decreases: Ayala Land Inc 5.17% to 4.17%; SM Prime Holdings Inc 7.77% to 6.99%; GT Capital Holdings Inc 3.12% to 2.58%; Wilcon Depot Inc 1.31% to 0.85%; Bloomberry Resorts Corp 1.17% to 0.72%; JG Summit Holdings Inc 1.71% to 1.31%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/ephe/https://themulden.com/funds/ephe/34 positions became 33: 1 added (2.02% of the fund), 2 dropped (1.24%). Turnover proxy 7.5%. Largest increases: BDO Unibank Inc 10.34% to 11.03%; Century Pacific Food Inc 2.17% to 2.74%; GT Capital Holdings Inc 2.57% to 3.12%; Puregold Price Club Inc 1.59% to 2.02%; Megaworld Corp 1.21% to 1.58%; JG Summit Holdings Inc 1.35% to 1.71%. Largest decreases: ACEN Corp 2.42% to 0.22%; Ayala Land Inc 6.33% to 5.17%; SM Prime Holdings Inc 8.85% to 7.77%; PLDT Inc 4.33% to 3.78%; Bloomberry Resorts Corp 1.62% to 1.17%; SM Investments Corp 5.6% to 5.23%. New: DigiPlus Interactive Corp (2.02%). Gone: Security Bank Corp (1.24%), ICE Futures U.S., Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/ephe/https://themulden.com/funds/ephe/36 positions became 34: 1 added (2.42% of the fund), 3 dropped (3.57%). Turnover proxy 8.6%. Largest increases: International Container Terminal Services Inc 9.52% to 11.55%; Ayala Land Inc 5.12% to 6.33%; BDO Unibank Inc 9.53% to 10.34%; Jollibee Foods Corp 3.9% to 4.47%; Converge Information and Communications Technology Solutions 1.6% to 2.13%; SM Prime Holdings Inc 8.35% to 8.85%. Largest decreases: Bloomberry Resorts Corp 2.31% to 1.62%; Bank of the Philippine Islands 4.87% to 4.26%; SM Investments Corp 6.11% to 5.6%; Security Bank Corp 1.75% to 1.24%; JG Summit Holdings Inc 1.71% to 1.35%; PLDT Inc 4.63% to 4.33%. New: ACEN Corp (2.42%). Gone: Aboitiz Equity Ventures Inc (2.55%), SP New Energy Corp (0.82%), Cebu Air Inc (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/ephe/https://themulden.com/funds/ephe/36 positions became 36: 1 added (0.82% of the fund), 1 dropped (0.91%). Turnover proxy 9.4%. Largest increases: International Container Terminal Services Inc 5.45% to 9.52%; PLDT Inc 3.8% to 4.63%; Manila Water Co Inc 1.2% to 1.94%; Century Pacific Food Inc 2.01% to 2.4%; Converge Information and Communications Technology Solutions 1.25% to 1.6%; Metropolitan Bank & Trust Co 4.26% to 4.56%. Largest decreases: Bank of the Philippine Islands 6.93% to 4.87%; Ayala Land Inc 6.57% to 5.12%; BDO Unibank Inc 10.67% to 9.53%; SM Prime Holdings Inc 9.43% to 8.35%; Aboitiz Equity Ventures Inc 3.5% to 2.55%; Jollibee Foods Corp 4.62% to 3.9%. New: SP New Energy Corp (0.82%). Gone: MREIT Inc (0.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/ephe/https://themulden.com/funds/ephe/36 positions became 36: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.2%. Largest increases: International Container Terminal Services Inc 4.73% to 5.45%; Metropolitan Bank & Trust Co 3.74% to 4.26%; Synergy Grid & Development Phils Inc 0.72% to 1.21%; Bloomberry Resorts Corp 1.84% to 2.29%; GT Capital Holdings Inc 2.49% to 2.89%; Jollibee Foods Corp 4.23% to 4.62%. Largest decreases: SM Prime Holdings Inc 10.94% to 9.43%; Ayala Corp 5.73% to 4.51%; PLDT Inc 4.14% to 3.8%; Universal Robina Corp 2.01% to 1.78%; Megaworld Corp 1.4% to 1.17%; Manila Electric Co 4.29% to 4.14%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/ephe/https://themulden.com/funds/ephe/38 positions became 36: 1 added (0.01% of the fund), 3 dropped (2.81%). Turnover proxy 6.7%. Largest increases: Bank of the Philippine Islands 5.02% to 6.62%; SM Prime Holdings Inc 9.64% to 10.94%; Ayala Land Inc 5.6% to 6.71%; BDO Unibank Inc 10.04% to 10.68%; Ayala Corp 5.19% to 5.73%; SM Investments Corp 6.08% to 6.45%. Largest decreases: JG Summit Holdings Inc 2.78% to 2.03%; Universal Robina Corp 2.64% to 2.01%; Alliance Global Group Inc 1.76% to 1.41%; Metropolitan Bank & Trust Co 4.04% to 3.74%; Bloomberry Resorts Corp 2.13% to 1.84%; International Container Terminal Services Inc 4.96% to 4.73%. New: ICE Futures U.S., Inc. (0.01%). Gone: Metro Pacific Investments Corp (2.46%), RL Commercial REIT Inc (0.25%), ACEN Corp (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/ephe/https://themulden.com/funds/ephe/39 positions became 38: 0 added (0% of the fund), 1 dropped (1.9%). Turnover proxy 6.6%. Largest increases: GT Capital Holdings Inc 1.9% to 2.62%; BDO Unibank Inc 9.33% to 10.04%; Ayala Corp 4.52% to 5.19%; Manila Electric Co 3.51% to 4.03%; International Container Terminal Services Inc 4.46% to 4.96%; Semirara Mining & Power Corp 1.14% to 1.62%. Largest decreases: SM Prime Holdings Inc 11.28% to 9.64%; JG Summit Holdings Inc 3.98% to 2.78%; Universal Robina Corp 3.2% to 2.64%; SM Investments Corp 6.55% to 6.08%; Converge Information and Communications Technology Solutions 1.23% to 1.01%; Aboitiz Equity Ventures Inc 3.47% to 3.29%. Gone: Monde Nissin Corp (1.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/ephe/https://themulden.com/funds/ephe/42 positions became 39: 0 added (0% of the fund), 3 dropped (2.65%). Turnover proxy 6.6%. Largest increases: BDO Unibank Inc 8.34% to 9.33%; Manila Electric Co 2.67% to 3.51%; SM Investments Corp 5.92% to 6.55%; Manila Water Co Inc 0.6% to 1.03%; MREIT Inc 0.49% to 0.91%; PLDT Inc 3.46% to 3.82%. Largest decreases: ACEN Corp 1.53% to 0.1%; Ayala Land Inc 6.21% to 5.6%; Monde Nissin Corp 2.37% to 1.9%; SM Prime Holdings Inc 11.59% to 11.28%; International Container Terminal Services Inc 4.69% to 4.46%; JG Summit Holdings Inc 4.18% to 3.98%. Gone: Globe Telecom Inc (1.84%), Cosco Capital Inc (0.52%), Filinvest REIT Corp (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/ephe/https://themulden.com/funds/ephe/44 positions became 42: 0 added (0% of the fund), 2 dropped (0.05%). Turnover proxy 4.7%. Largest increases: BDO Unibank Inc 7.13% to 8.34%; Alliance Global Group Inc 1.27% to 1.68%; Manila Electric Co 2.28% to 2.67%; Bloomberry Resorts Corp 1.31% to 1.68%; GT Capital Holdings Inc 1.54% to 1.88%; Metro Pacific Investments Corp 1.52% to 1.84%. Largest decreases: PLDT Inc 4.55% to 3.46%; Globe Telecom Inc 2.42% to 1.84%; Ayala Land Inc 6.74% to 6.21%; SM Prime Holdings Inc 12.06% to 11.59%; SM Investments Corp 6.34% to 5.92%; Ayala Corp 4.92% to 4.52%. Gone: ICE Futures U.S., Inc. (0.03%), Vista Land & Lifescapes Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/ephe/https://themulden.com/funds/ephe/44 positions became 44: 1 added (0.03% of the fund), 1 dropped (0.33%). Turnover proxy 4.4%. Largest increases: International Container Terminal Services Inc 3.86% to 4.67%; PLDT Inc 3.87% to 4.55%; SM Investments Corp 5.7% to 6.34%; Manila Water Co Inc 0.2% to 0.66%; Globe Telecom Inc 2.09% to 2.42%; Ayala Land Inc 6.48% to 6.74%. Largest decreases: Monde Nissin Corp 2.99% to 2.4%; SM Prime Holdings Inc 12.64% to 12.06%; Semirara Mining & Power Corp 1.45% to 1.02%; Ayala Corp 5.34% to 4.92%; Vista Land & Lifescapes Inc 0.4% to 0.02%; Manila Electric Co 2.5% to 2.28%. New: ICE Futures U.S., Inc. (0.03%). Gone: AllHome Corp (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/ephe/https://themulden.com/funds/ephe/42 positions became 44: 4 added (1.98% of the fund), 2 dropped (1.11%). Turnover proxy 7.1%. Largest increases: SM Prime Holdings Inc 10.89% to 12.64%; Monde Nissin Corp 2.09% to 2.99%; Jollibee Foods Corp 3.31% to 3.81%; Universal Robina Corp 2.37% to 2.74%; BDO Unibank Inc 6.76% to 7.12%; Wilcon Depot Inc 1.64% to 1.85%. Largest decreases: PLDT Inc 5.03% to 3.87%; International Container Terminal Services Inc 4.94% to 3.86%; Manila Electric Co 3.24% to 2.5%; Bank of the Philippine Islands 4.91% to 4.46%; Ayala Land Inc 6.89% to 6.48%; Globe Telecom Inc 2.37% to 2.09%. New: Converge Information and Communications Technology Solutions (1.08%), Synergy Grid & Development Phils Inc (0.37%), MREIT Inc (0.32%), RL Commercial REIT Inc (0.21%). Gone: Filinvest Land Inc (0.57%), First Gen Corp (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/ephe/https://themulden.com/funds/ephe/42 positions became 42: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: BDO Unibank Inc 6.01% to 6.76%; PLDT Inc 4.36% to 5.03%; Semirara Mining & Power Corp 1.22% to 1.6%; Manila Electric Co 2.93% to 3.24%; DMCI Holdings Inc 1.4% to 1.63%; SM Investments Corp 5.55% to 5.78%. Largest decreases: Ayala Land Inc 8.34% to 6.89%; Ayala Corp 6.15% to 5.46%; First Gen Corp 0.85% to 0.54%; AllHome Corp 0.61% to 0.4%; Jollibee Foods Corp 3.49% to 3.31%; Security Bank Corp 1.46% to 1.32%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/ephe/https://themulden.com/funds/ephe/43 positions became 42: 0 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 4%. Largest increases: Ayala Land Inc 7.59% to 8.34%; Manila Electric Co 2.35% to 2.93%; Aboitiz Equity Ventures Inc 2.82% to 3.35%; SM Prime Holdings Inc 10.4% to 10.82%; Metropolitan Bank & Trust Co 3.09% to 3.44%; Bank of the Philippine Islands 4.61% to 4.92%. Largest decreases: SM Investments Corp 6.28% to 5.55%; Globe Telecom Inc 3.02% to 2.3%; AC Energy Corp 2.33% to 1.71%; Universal Robina Corp 2.96% to 2.46%; Puregold Price Club Inc 1.41% to 1.18%; Wilcon Depot Inc 1.85% to 1.65%. Gone: DoubleDragon Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/ephe/https://themulden.com/funds/ephe/40 positions became 43: 4 added (3% of the fund), 1 dropped (0%). Turnover proxy 6.9%. Largest increases: BDO Unibank Inc 4.23% to 5.89%; AC Energy Corp 1.85% to 2.33%; Bank of the Philippine Islands 4.21% to 4.61%; Bloomberry Resorts Corp 1.06% to 1.29%; DMCI Holdings Inc 1.15% to 1.38%; Aboitiz Equity Ventures Inc 2.6% to 2.82%. Largest decreases: JG Summit Holdings Inc 5.73% to 4.39%; SM Investments Corp 7.33% to 6.28%; Universal Robina Corp 3.77% to 2.96%; International Container Terminal Services Inc 5.49% to 4.68%; Ayala Land Inc 8.37% to 7.59%; DoubleDragon Corp 0.49% to 0.01%. New: Monde Nissin Corp (2.01%), LT Group Inc (0.46%), AREIT Inc (0.26%), Filinvest REIT Corp (0.26%). Gone: NYSE Liffe (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/ephe/https://themulden.com/funds/ephe/42 positions became 40: 1 added (0% of the fund), 3 dropped (0.06%). Turnover proxy 4.4%. Largest increases: International Container Terminal Services Inc 4.5% to 5.49%; Globe Telecom Inc 2.15% to 3.08%; JG Summit Holdings Inc 5.3% to 5.73%; Wilcon Depot Inc 1.34% to 1.76%; AC Energy Corp 1.45% to 1.85%; PLDT Inc 3.82% to 4.05%. Largest decreases: SM Prime Holdings Inc 11.98% to 10.63%; Ayala Land Inc 8.85% to 8.37%; Metropolitan Bank & Trust Co 3.4% to 3.02%; GT Capital Holdings Inc 2.39% to 2.09%; Bank of the Philippine Islands 4.43% to 4.21%; Security Bank Corp 1.75% to 1.54%. New: NYSE Liffe (0%). Gone: Aboitiz Power Corp (0.03%), Petron Corp (0.03%), ICE Futures U.S., Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/ephe/https://themulden.com/funds/ephe/40 positions became 42: 3 added (1.56% of the fund), 1 dropped (0.02%). Turnover proxy 6.3%. Largest increases: Universal Robina Corp 2.85% to 3.62%; SM Prime Holdings Inc 11.22% to 11.98%; AC Energy Corp 0.83% to 1.45%; Ayala Corp 6.2% to 6.81%; Security Bank Corp 1.42% to 1.75%; Robinsons Land Corp 0.35% to 0.67%. Largest decreases: Aboitiz Power Corp 1% to 0.03%; Petron Corp 0.8% to 0.03%; BDO Unibank Inc 4.87% to 4.12%; Ayala Land Inc 9.55% to 8.85%; Globe Telecom Inc 2.68% to 2.15%; Bank of the Philippine Islands 4.88% to 4.43%. New: Century Pacific Food Inc (0.86%), Robinsons Retail Holdings Inc (0.69%), ICE Futures U.S., Inc. (0.01%). Gone: CEBU AIR INC RHTS (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/ephe/https://themulden.com/funds/ephe/40 positions became 40: 2 added (0.86% of the fund), 2 dropped (0.38%). Turnover proxy 2.7%. Largest increases: Bank of the Philippine Islands 4.55% to 4.88%; Ayala Land Inc 9.3% to 9.55%; Alliance Global Group Inc 1.7% to 1.93%; Metropolitan Bank & Trust Co 3.34% to 3.56%; Security Bank Corp 1.29% to 1.42%; Wilcon Depot Inc 1.25% to 1.37%. Largest decreases: Ayala Corp 6.83% to 6.2%; Universal Robina Corp 3.17% to 2.85%; Puregold Price Club Inc 1.61% to 1.41%; Jollibee Foods Corp 3.24% to 3.06%; Bloomberry Resorts Corp 1.62% to 1.47%; Petron Corp 0.95% to 0.8%. New: AC Energy Corp (0.83%), CEBU AIR INC RHTS (0.02%). Gone: AC Energy Corp (0.37%), ICE Futures U.S., Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/ephe/https://themulden.com/funds/ephe/38 positions became 40: 3 added (0.4% of the fund), 1 dropped (0.23%). Turnover proxy 12.8%. Largest increases: Bank of the Philippine Islands 2.47% to 4.55%; Metropolitan Bank & Trust Co 2.46% to 3.34%; Jollibee Foods Corp 2.45% to 3.24%; GT Capital Holdings Inc 1.58% to 2.36%; Alliance Global Group Inc 0.99% to 1.7%; Bloomberry Resorts Corp 0.96% to 1.62%. Largest decreases: JG Summit Holdings Inc 7.53% to 5.36%; Ayala Corp 8.46% to 6.83%; SM Investments Corp 8.37% to 7.04%; Universal Robina Corp 4.46% to 3.17%; Aboitiz Equity Ventures Inc 3.87% to 2.61%; PLDT Inc 4.7% to 3.76%. New: AC Energy Corp (0.37%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.02%), ICE Futures U.S., Inc. (0.01%). Gone: Pilipinas Shell Petroleum Corp (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/ephe/https://themulden.com/funds/ephe/41 positions became 38: 3 added (3.21% of the fund), 6 dropped (0.35%). Turnover proxy 7.3%. Largest increases: JG Summit Holdings Inc 5.76% to 7.53%; International Container Terminal Services Inc 3.62% to 4.29%; Jollibee Foods Corp 1.97% to 2.45%; Aboitiz Equity Ventures Inc 3.49% to 3.87%; Metro Pacific Investments Corp 1.7% to 1.94%; PLDT Inc 4.55% to 4.7%. Largest decreases: BDO Unibank Inc 8.16% to 4.52%; SM Investments Corp 9.09% to 8.37%; SM Prime Holdings Inc 12.56% to 12.07%; Universal Robina Corp 4.77% to 4.46%; Globe Telecom Inc 3.15% to 2.84%; Ayala Corp 8.7% to 8.46%. New: Puregold Price Club Inc (2.23%), DMCI Holdings Inc (0.65%), AllHome Corp (0.33%). Gone: MacroAsia Corp (0.1%), BlackRock Funds III (0.09%), East West Banking Corp (0.07%), Megawide Construction Corp (0.06%), ICE FUTURES U.S. (0.02%), Altus San Nicolas Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMThttps://themulden.com/funds/ephe/https://themulden.com/funds/ephe/41 positions became 41: 1 added (0.02% of the fund), 1 dropped (0.05%). Turnover proxy 9.2%. Largest increases: Ayala Corp 5.38% to 8.7%; PLDT Inc 2.99% to 4.55%; Globe Telecom Inc 2.08% to 3.15%; SM Investments Corp 8.21% to 9.09%; Aboitiz Equity Ventures Inc 2.96% to 3.49%; Manila Electric Co 2.13% to 2.63%. Largest decreases: BDO Unibank Inc 9.57% to 8.16%; JG Summit Holdings Inc 6.76% to 5.76%; SM Prime Holdings Inc 13.54% to 12.56%; Metropolitan Bank & Trust Co 3.54% to 2.61%; GT Capital Holdings Inc 2.42% to 1.54%; Jollibee Foods Corp 2.61% to 1.97%. New: ICE FUTURES U.S. (0.02%). Gone: Integrated Micro-Electronics Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2020 12:00:00 GMThttps://themulden.com/funds/ephe/https://themulden.com/funds/ephe/41 positions became 41: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.5%. Largest increases: SM Prime Holdings Inc 11.38% to 13.54%; BDO Unibank Inc 8.56% to 9.57%; SM Investments Corp 7.2% to 8.21%; JG Summit Holdings Inc 6.14% to 6.76%; Ayala Land Inc 9.64% to 10.04%; Universal Robina Corp 4.15% to 4.37%. Largest decreases: Ayala Corp 6.35% to 5.38%; Metro Pacific Investments Corp 1.95% to 1.53%; GT Capital Holdings Inc 2.75% to 2.42%; Bloomberry Resorts Corp 1.4% to 1.1%; Manila Water Co Inc 0.79% to 0.51%; Security Bank Corp 1.51% to 1.23%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2020 12:00:00 GMT