| 持股明細(資料日期：2025/11/28) |
| 持股名稱 | 比例 |
| INTERNATIONAL CONTAINER TERMINAL S | 17.20% |
| BDO UNIBANK INC | 9.53% |
| SM PRIME HOLDINGS INC | 6.61% |
| BANK OF THE PHILIPPINE ISLANDS | 4.86% |
| MANILA ELECTRIC | 4.50% |
| SM INVESTMENTS CORP | 4.41% |
| METROPOLITAN BANK AND TRUST CO | 4.31% |
| PLDT INC | 3.89% |
| JOLLIBEE FOODS CORP | 3.78% |
| AYALA LAND INC | 3.19% |
| GT CAPITAL HOLDINGS INC | 2.81% |
| PURE GOLD PRICE CLUB INC | 2.69% |
| AYALA CORP | 2.66% |
| CENTURY PACIFIC FOOD INC | 2.57% |
| MANILA WATER INC | 2.31% |
| LT GROUP INC | 2.17% |
| ABOITIZ EQUITY VENTURES PHP1 INC | 2.12% |
| CONVERGE INFORMATION & COMMUNICATI | 1.89% |
| DIGIPLUS INTERACTIVE CORP | 1.83% |
| SYNERGY GRID AND DEVELOPMENT PHILS | 1.78% |
| DMCI HOLDINGS INC | 1.68% |
| JG SUMMIT HOLDINGSINC CLASS B | 1.54% |
| SEMIRARA MINING AND POWER | 1.48% |
| UNIVERSAL ROBINA CORP | 1.48% |
| MEGAWORLD CORP | 1.46% |
| ALLIANCE GLOBAL GROUP INC | 1.39% |
| MONDE NISSIN CORP | 1.32% |
| PHIL NATIONAL BANK | 1.16% |
| ROBINSONS RETAIL INC | 1.01% |
| RL COMMERCIAL REIT INC | 0.70% |
| AREIT INC | 0.49% |
| ROBINSONS LAND CORP | 0.47% |
| ACEN CORPORATION CORP | 0.45% |
| PHP CASH | 0.23% |
| BLK CSH FND TREASURY SL AGENCY | 0.07% |