| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 25,341,400 | PHP 10,405,327 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 25,341,400 | PHP 10,405,327 |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 8,375,500 | PHP 3,439,029 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,970,000 | PHP 808,894 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,970,000 | PHP 808,894  -6.1% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 6,230,192 | PHP 2,558,153 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 5,631,300 | PHP 2,312,245 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 5,631,300 | PHP 2,312,245 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 5,178,000 | PHP 2,126,117 |
| 2025-03-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 17,466,041 | PHP 7,171,659 |
| 2025-03-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 17,466,041 | PHP 7,171,659 -6.1% |
| 2025-03-11 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 5,130,350 | PHP 2,106,552 |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 3,867,600 | PHP 1,588,059 -6.1% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 3,867,600 | PHP 1,588,059 |
| 2025-03-11 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,431,543 | PHP 587,800 |
| 2025-03-11 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,431,543 | PHP 587,800 -6.1% |
| 2025-03-11 | IE00013A2XD6 (ISH ACWI USD DIS) | 49,300 | PHP 20,243 |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 8,375,500 | PHP 3,439,029 -6.1% |
| Total = | 144,754,610 | PHP 59,437,091 |