| 持股明細(資料日期：2024/11/29) |
| 持股名稱 | 比例 |
| INTERNATIONAL CONTAINER TERMINAL S | 11.50% |
| BDO UNIBANK INC | 11.02% |
| SM PRIME HOLDINGS INC | 7.76% |
| SM INVESTMENTS CORP | 5.23% |
| AYALA LAND INC | 5.16% |
| METROPOLITAN BANK AND TRUST CO | 4.73% |
| JOLLIBEE FOODS CORP | 4.59% |
| MANILA ELECTRIC | 4.57% |
| BANK OF THE PHILIPPINE ISLANDS | 4.32% |
| AYALA CORP | 3.92% |
| PLDT INC | 3.78% |
| GT CAPITAL HOLDINGS INC | 3.12% |
| CENTURY PACIFIC FOOD INC | 2.75% |
| CONVERGE INFORMATION & COMMUNICATI | 2.16% |
| UNIVERSAL ROBINA CORP | 2.07% |
| PURE GOLD PRICE CLUB INC | 2.02% |
| DIGIPLUS INTERACTIVE CORP | 2.02% |
| DMCI HOLDINGS INC | 1.85% |
| SEMIRARA MINING AND POWER | 1.84% |
| MANILA WATER INC | 1.76% |
| ALLIANCE GLOBAL GROUP INC | 1.72% |
| JG SUMMIT HOLDINGSINC CLASS B | 1.71% |
| LT GROUP INC | 1.68% |
| MEGAWORLD CORP | 1.58% |
| D&L INDUSTRIES INC | 1.38% |
| WILCON DEPOT INC | 1.31% |
| SYNERGY GRID AND DEVELOPMENT PHILS | 1.27% |
| BLOOMBERRY RESORTS CORP | 1.17% |
| ROBINSONS RETAIL INC | 0.91% |
| ROBINSONS LAND CORP | 0.51% |
| AREIT INC | 0.28% |
| ACEN CORPORATION CORP | 0.22% |
| PHP CASH | 0.09% |
| BLK CSH FND TREASURY SL AGENCY | 0.07% |