| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| INTERNATIONAL CONTAINER TERMINAL S | 15.09% |
| BDO UNIBANK INC | 9.77% |
| SM PRIME HOLDINGS INC | 6.74% |
| SM INVESTMENTS CORP | 4.58% |
| MANILA ELECTRIC | 4.51% |
| METROPOLITAN BANK AND TRUST CO | 4.48% |
| JOLLIBEE FOODS CORP | 4.47% |
| BANK OF THE PHILIPPINE ISLANDS | 4.36% |
| AYALA LAND INC | 4.33% |
| PLDT INC | 3.41% |
| GT CAPITAL HOLDINGS INC | 3.29% |
| AYALA CORP | 3.01% |
| PURE GOLD PRICE CLUB INC | 2.61% |
| MANILA WATER INC | 2.48% |
| CENTURY PACIFIC FOOD INC | 2.30% |
| ABOITIZ EQUITY VENTURES PHP1 INC | 2.16% |
| LT GROUP INC | 1.99% |
| UNIVERSAL ROBINA CORP | 1.87% |
| DMCI HOLDINGS INC | 1.69% |
| CONVERGE INFORMATION & COMMUNICATI | 1.67% |
| JG SUMMIT HOLDINGSINC CLASS B | 1.66% |
| SEMIRARA MINING AND POWER | 1.65% |
| SYNERGY GRID AND DEVELOPMENT PHILS | 1.64% |
| DIGIPLUS INTERACTIVE CORP | 1.59% |
| MEGAWORLD CORP | 1.46% |
| ALLIANCE GLOBAL GROUP INC | 1.42% |
| MONDE NISSIN CORP | 1.42% |
| PHIL NATIONAL BANK | 1.11% |
| ROBINSONS RETAIL INC | 1.00% |
| AREIT INC | 0.51% |
| RL COMMERCIAL REIT INC | 0.49% |
| ROBINSONS LAND CORP | 0.48% |
| ACEN CORPORATION CORP | 0.46% |
| PHP CASH | 0.24% |
| BLK CSH FND TREASURY SL AGENCY | 0.08% |