| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 6,353,566 | PHP 17,485,864  0.0% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 6,353,566 | PHP 17,485,864 0.0% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,049,962  0.2% | PHP 2,889,636 0.1% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 458,398 | PHP 1,261,573 0.0% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 458,398 | PHP 1,261,573 0.0% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,459,988 | PHP 4,018,082 0.0% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,310,170 | PHP 3,605,763 0.0% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,310,170 | PHP 3,605,763 0.0% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,136,897 | PHP 3,128,893 0.0% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 1,184,900 | PHP 3,261,003 0.0% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 873,726 2.0% | PHP 2,404,611 1.9% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 873,726 2.0% | PHP 2,404,611 1.9% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 347,770 | PHP 957,110 0.0% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 347,770 | PHP 957,110 0.0% |
| 2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 259,547 | PHP 714,308 0.0% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,049,962 0.2% | PHP 2,889,636 0.1% |
| 2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 310 | PHP 853 |
| 2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 35,640 | PHP 98,086 0.0% |
| Total = | 24,864,466 | PHP 68,430,339 |