| 持股明細(資料日期：2025/03/07) |
| 持股名稱 | 比例 |
| INTERNATIONAL CONTAINER TERMINAL S | 12.60% |
| BDO UNIBANK INC | 12.02% |
| BANK OF THE PHILIPPINE ISLANDS | 8.75% |
| SM PRIME HOLDINGS INC | 7.64% |
| SM INVESTMENTS CORP | 5.41% |
| MANILA ELECTRIC | 4.42% |
| JOLLIBEE FOODS CORP | 4.27% |
| METROPOLITAN BANK AND TRUST CO | 4.19% |
| PLDT INC | 4.09% |
| CENTURY PACIFIC FOOD INC | 2.57% |
| GT CAPITAL HOLDINGS INC | 2.53% |
| DIGIPLUS INTERACTIVE CORP | 2.51% |
| AYALA LAND INC | 2.24% |
| UNIVERSAL ROBINA CORP | 2.23% |
| CONVERGE INFORMATION & COMMUNICATI | 2.03% |
| SEMIRARA MINING AND POWER | 1.90% |
| PURE GOLD PRICE CLUB INC | 1.83% |
| DMCI HOLDINGS INC | 1.79% |
| LT GROUP INC | 1.79% |
| MANILA WATER INC | 1.76% |
| JG SUMMIT HOLDINGSINC CLASS B | 1.75% |
| AYALA CORP | 1.72% |
| ALLIANCE GLOBAL GROUP INC | 1.27% |
| MEGAWORLD CORP | 1.25% |
| SYNERGY GRID AND DEVELOPMENT PHILS | 1.15% |
| D&L INDUSTRIES INC | 1.13% |
| MONDE NISSIN CORP | 1.09% |
| ROBINSONS RETAIL INC | 0.99% |
| WILCON DEPOT INC | 0.82% |
| BLOOMBERRY RESORTS CORP | 0.71% |
| ROBINSONS LAND CORP | 0.69% |
| PHP CASH | 0.29% |
| AREIT INC | 0.23% |
| ACEN CORPORATION CORP | 0.23% |
| BLK CSH FND TREASURY SL AGENCY | 0.14% |
| CASH COLLATERAL USD HBCFT | 0.01% |
| MSCI EMER MKT INDEX (ICE) MAR 25 | 0.00% |
| USD CASH | -0.05% |