| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| INTERNATIONAL CONTAINER TERMINAL S | 14.30% |
| BDO UNIBANK INC | 10.75% |
| BANK OF THE PHILIPPINE ISLANDS | 7.63% |
| SM PRIME HOLDINGS INC | 7.05% |
| SM INVESTMENTS CORP | 5.26% |
| METROPOLITAN BANK AND TRUST CO | 4.48% |
| MANILA ELECTRIC | 4.41% |
| JOLLIBEE FOODS CORP | 4.05% |
| PLDT INC | 3.85% |
| GT CAPITAL HOLDINGS INC | 2.87% |
| PURE GOLD PRICE CLUB INC | 2.59% |
| UNIVERSAL ROBINA CORP | 2.41% |
| AYALA LAND INC | 2.37% |
| CENTURY PACIFIC FOOD INC | 2.32% |
| MANILA WATER INC | 2.18% |
| ABOITIZ EQUITY VENTURES PHP1 INC | 2.14% |
| CONVERGE INFORMATION & COMMUNICATI | 2.14% |
| LT GROUP INC | 1.86% |
| AYALA CORP | 1.82% |
| JG SUMMIT HOLDINGSINC CLASS B | 1.71% |
| DIGIPLUS INTERACTIVE CORP | 1.68% |
| SEMIRARA MINING AND POWER | 1.65% |
| DMCI HOLDINGS INC | 1.62% |
| ALLIANCE GLOBAL GROUP INC | 1.50% |
| MEGAWORLD CORP | 1.41% |
| MONDE NISSIN CORP | 1.32% |
| SYNERGY GRID AND DEVELOPMENT PHILS | 1.26% |
| D&L INDUSTRIES INC | 1.03% |
| ROBINSONS RETAIL INC | 0.97% |
| ROBINSONS LAND CORP | 0.54% |
| AREIT INC | 0.36% |
| ACEN CORPORATION CORP | 0.34% |
| BLK CSH FND TREASURY SL AGENCY | 0.14% |
| PHP CASH | 0.04% |