# Portfolio overlap — EPHE vs CSIO

Comparing **iShares MSCI Philippines ETF** (2026-02-28) and **Cohen & Steers Infrastructure Opportunities Active ETF** (2026-03-31).

- Shared positions: 1
- iShares MSCI Philippines ETF covered by Cohen & Steers Infrastructure Opportunities Active ETF: 0.04002481815215099039898585873
- Cohen & Steers Infrastructure Opportunities Active ETF covered by iShares MSCI Philippines ETF: 0.04002481815215099039898585873

## iShares MSCI Philippines ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.205926 | ✓ |
| BDO UNIBANK INC | 0.090189 |  |
| SM PRIME HOLDINGS INC COMMON STOCK | 0.055831 |  |
| METRO BANK & TR | 0.045463 |  |
| MANILA ELECTRIC | 0.043875 |  |
| BANK PHILIPPINE | 0.043663 |  |
| Jollibee Foods Corporation | 0.038640 |  |
| PLDT INC | 0.038067 |  |
| SM Investments Corp | 0.037959 |  |
| AYALA CORP | 0.030342 |  |
| AYALA LAND INC COMMON STOCK | 0.029621 |  |
| GT CAPITAL HOLD | 0.029318 |  |
| PUREGOLD PRICE C | 0.024330 |  |
| ABOITIZ EQUITY VENTURES INC COMMON STOCK | 0.024086 |  |
| CENTURY PACIFIC | 0.022922 |  |
| MANILA WATER COMPANY INC | 0.021844 |  |
| LT GROUP INC | 0.020341 |  |
| SYNERGY GRID DEVELOPMENT PHILS INC | 0.020031 |  |
| JG SUMMIT HLDG | 0.019226 |  |
| UNIVERSAL ROBINA | 0.016901 |  |
| CONVERGE INFORMA | 0.015775 |  |
| ALLIANCE GLOBAL | 0.015318 |  |
| MEGAWORLD CORP | 0.014686 |  |
| DMCI HLDGS INC | 0.013941 |  |
| MONDE NISSIN COR | 0.012894 |  |
| SEMIRARA MINING | 0.012852 |  |
| PNB HOLDINGS CORP | 0.012301 |  |
| DIGIPLUS INTERAC | 0.010884 |  |
| ROBINSONS RETAIL | 0.010501 |  |
| RL COMMERCIAL RE | 0.007111 |  |
| ROBINSONS LAND CORP | 0.004960 |  |
| ACEN CORP | 0.004563 |  |
| AREIT INC | 0.004401 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.001120 |  |
| WORLDCLIMATE PARI MAR26 | 0.000114 |  |

## Cohen & Steers Infrastructure Opportunities Active ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CSX CORP | 0.065286 |  |
| WILLIAMS COS INC | 0.058363 |  |
| TC ENERGY CORP | 0.058228 |  |
| NEXTERA ENERGY INC | 0.057906 |  |
| ENTERGY CORP | 0.057050 |  |
| AMEREN CORP | 0.052557 |  |
| RAI WAY SPA | 0.043974 |  |
| COPEL | 0.043525 |  |
| QUBE HOLDINGS LTD COMMON STOCK | 0.043077 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.040025 | ✓ |
| VINCI SA | 0.039656 |  |
| SEVERN TRENT | 0.039391 |  |
| ALLIANT ENERGY CORPORATION | 0.037811 |  |
| NORFOLK SOUTHERN CORP | 0.036657 |  |
| CROWN CASTLE INC | 0.034740 |  |
| EVERGY INC | 0.034647 |  |
| CENTRAL JAPAN RL | 0.032887 |  |
| TENAGA NASIONAL | 0.031914 |  |
| MASTEC INC | 0.029204 |  |
| GRUPO AEROPORTUARIO DE SUR | 0.024556 |  |
| ENN ENERGY | 0.023418 |  |
| DUKE ENERGY CORP NEW | 0.023131 |  |
| DTE ENERGY CO | 0.022852 |  |
| ALEC HOLDINGS PJSC COMMON STOCK | 0.022056 |  |
| VENTURE GLOBAL INC | 0.017512 |  |
| ABU DHABI PORTS | 0.016472 |  |
| Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1 | 0.010252 |  |
| State Street Navigator Securities Lending Portfolio II | 0.002852 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-039485` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039485/0001410368-26-039485-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056219` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1590402/000141036826056219/0001410368-26-056219-index.htm>

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