| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,790,740 | PHP 18,958,171  0.9% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,790,740 | PHP 18,958,171 0.9% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 197,670 | PHP 1,342,820 0.9% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 197,670 | PHP 1,342,820 0.9% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 612,870 | PHP 4,163,374 0.9% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 538,710 | PHP 3,659,587 0.9% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 538,710 | PHP 3,659,587 0.9% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 457,920 | PHP 3,110,761 0.9% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 501,720 | PHP 3,408,305 0.9% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 384,670 2.0% | PHP 2,613,156 2.9% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 384,670 2.0% | PHP 2,613,156 2.9% |
| 2025-03-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 676,140 0.3% | PHP 4,593,182 1.3% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 147,430 | PHP 1,001,528 0.9% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 147,430 | PHP 1,001,528 0.9% |
| 2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 179,770 | PHP 1,221,221 0.9% |
| 2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 8,040 | PHP 54,618 0.9% |
| 2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 9,480 | PHP 64,400 0.9% |
| Total = | 10,564,380 | PHP 71,766,385 |