| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 230,470 | PHP 5,624,255  0.4% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 230,470 | PHP 5,624,255 0.4% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 15,375 | PHP 375,202 0.4% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 15,375 | PHP 375,202 0.4% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 52,699 | PHP 1,286,036 0.4% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 47,095 | PHP 1,149,279 0.4% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 47,095 | PHP 1,149,279 0.4% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 40,715 | PHP 993,585 0.4% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 36,605 | PHP 893,287 0.4% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 27,985 2.1% | PHP 682,930 2.5% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 27,985 2.1% | PHP 682,930 2.5% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 10,495 | PHP 256,114 0.4% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 10,495 | PHP 256,114 0.4% |
| 2025-03-10 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,395 | PHP 34,043 0.4% |
| 2025-03-10 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF USD Cap) | 3,340 10.0% | PHP 81,507 10.4% |
| Total = | 797,594 | PHP 19,464,018 |