| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| INTERNATIONAL CONTAINER TERMINAL S | 11.13% |
| BDO UNIBANK INC | 9.80% |
| SM PRIME HOLDINGS INC | 8.10% |
| AYALA LAND INC | 5.29% |
| MANILA ELECTRIC | 5.12% |
| BANK OF THE PHILIPPINE ISLANDS | 5.09% |
| SM INVESTMENTS CORP | 4.87% |
| JOLLIBEE FOODS CORP | 4.68% |
| METROPOLITAN BANK AND TRUST CO | 4.52% |
| PLDT INC | 3.88% |
| AYALA CORP | 3.57% |
| GT CAPITAL HOLDINGS INC | 3.19% |
| CENTURY PACIFIC FOOD INC | 2.66% |
| UNIVERSAL ROBINA CORP | 2.30% |
| CONVERGE INFORMATION & COMMUNICATI | 2.20% |
| PURE GOLD PRICE CLUB INC | 2.06% |
| DMCI HOLDINGS INC | 1.81% |
| DIGIPLUS INTERACTIVE CORP | 1.75% |
| SEMIRARA MINING AND POWER | 1.74% |
| MEGAWORLD CORP | 1.73% |
| ALLIANCE GLOBAL GROUP INC | 1.68% |
| MANILA WATER INC | 1.67% |
| JG SUMMIT HOLDINGSINC CLASS B | 1.66% |
| LT GROUP INC | 1.59% |
| BLOOMBERRY RESORTS CORP | 1.53% |
| WILCON DEPOT INC | 1.51% |
| D&L INDUSTRIES INC | 1.32% |
| SYNERGY GRID AND DEVELOPMENT PHILS | 1.32% |
| ROBINSONS RETAIL INC | 1.07% |
| ROBINSONS LAND CORP | 0.45% |
| AREIT INC | 0.25% |
| ACEN CORPORATION CORP | 0.23% |
| PHP CASH | 0.17% |
| BLK CSH FND TREASURY SL AGENCY | 0.12% |