| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| BDO UNIBANK INC | 12.19% |
| INTERNATIONAL CONTAINER TERMINAL S | 11.08% |
| BANK OF THE PHILIPPINE ISLANDS | 9.28% |
| SM PRIME HOLDINGS INC | 7.61% |
| SM INVESTMENTS CORP | 5.71% |
| MANILA ELECTRIC | 5.02% |
| METROPOLITAN BANK AND TRUST CO | 4.49% |
| JOLLIBEE FOODS CORP | 3.85% |
| PLDT INC | 3.81% |
| DIGIPLUS INTERACTIVE CORP | 2.70% |
| UNIVERSAL ROBINA CORP | 2.56% |
| CENTURY PACIFIC FOOD INC | 2.39% |
| AYALA LAND INC | 2.38% |
| GT CAPITAL HOLDINGS INC | 2.35% |
| CONVERGE INFORMATION & COMMUNICATI | 2.28% |
| PURE GOLD PRICE CLUB INC | 2.08% |
| MANILA WATER INC | 2.02% |
| AYALA CORP | 1.76% |
| SEMIRARA MINING AND POWER | 1.71% |
| LT GROUP INC | 1.69% |
| DMCI HOLDINGS INC | 1.67% |
| JG SUMMIT HOLDINGSINC CLASS B | 1.63% |
| MEGAWORLD CORP | 1.27% |
| SYNERGY GRID AND DEVELOPMENT PHILS | 1.26% |
| ALLIANCE GLOBAL GROUP INC | 1.19% |
| D&L INDUSTRIES INC | 1.16% |
| MONDE NISSIN CORP | 1.08% |
| ROBINSONS RETAIL INC | 1.00% |
| BLOOMBERRY RESORTS CORP | 0.73% |
| WILCON DEPOT INC | 0.69% |
| ROBINSONS LAND CORP | 0.67% |
| AREIT INC | 0.23% |
| ACEN CORPORATION CORP | 0.19% |
| PHP CASH | 0.16% |
| BLK CSH FND TREASURY SL AGENCY | 0.15% |