| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| INTERNATIONAL CONTAINER TERMINAL S | 15.19% |
| BDO UNIBANK INC | 9.90% |
| SM PRIME HOLDINGS INC | 6.76% |
| MANILA ELECTRIC | 4.61% |
| SM INVESTMENTS CORP | 4.60% |
| BANK OF THE PHILIPPINE ISLANDS | 4.58% |
| METROPOLITAN BANK AND TRUST CO | 4.49% |
| JOLLIBEE FOODS CORP | 4.26% |
| AYALA LAND INC | 3.88% |
| PLDT INC | 3.34% |
| GT CAPITAL HOLDINGS INC | 2.83% |
| AYALA CORP | 2.75% |
| PURE GOLD PRICE CLUB INC | 2.74% |
| CENTURY PACIFIC FOOD INC | 2.43% |
| MANILA WATER INC | 2.33% |
| ABOITIZ EQUITY VENTURES PHP1 INC | 2.29% |
| LT GROUP INC | 2.23% |
| DMCI HOLDINGS INC | 1.83% |
| SEMIRARA MINING AND POWER | 1.81% |
| DIGIPLUS INTERACTIVE CORP | 1.80% |
| SYNERGY GRID AND DEVELOPMENT PHILS | 1.73% |
| UNIVERSAL ROBINA CORP | 1.69% |
| JG SUMMIT HOLDINGSINC CLASS B | 1.66% |
| CONVERGE INFORMATION & COMMUNICATI | 1.54% |
| ALLIANCE GLOBAL GROUP INC | 1.52% |
| MEGAWORLD CORP | 1.45% |
| MONDE NISSIN CORP | 1.38% |
| PHIL NATIONAL BANK | 1.12% |
| ROBINSONS RETAIL INC | 1.02% |
| AREIT INC | 0.51% |
| ROBINSONS LAND CORP | 0.50% |
| ACEN CORPORATION CORP | 0.50% |
| RL COMMERCIAL REIT INC | 0.46% |
| PHP CASH | 0.19% |
| BLK CSH FND TREASURY SL AGENCY | 0.08% |