| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 126.488.926 $ | 98,88 | 253.068.954 | |||||||
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 30.477.970 $ | 23,83 | 2.494.413 | |
| BDO UNIBANK, INC. | BDO UNIBANK INC | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 10.366.848 $ | 8,10 | 5.602.661 | |
| SM PRIME HOLDINGS, INC. | SM PRIME HOLDINGS INC | EC | PHY8076N1120 | Long | Börsenkurs (Stufe 1) | 6.606.566 $ | 5,16 | 22.116.735 | |
| Manila Electric Company | MANILA ELECTRIC CO | EC | PHY5764J1483 | Long | Börsenkurs (Stufe 1) | 5.835.174 $ | 4,56 | 630.030 | |
| Metropolitan Bank & Trust Company | METROPOLITAN BANK TRUST CO | EC | PHY6028G1361 | Long | Börsenkurs (Stufe 1) | 5.248.585 $ | 4,10 | 5.091.334 | |
| BANK OF THE PHILIPPINE ISLANDS | BANK OF THE PHILIPPINE ISLANDS | EC | PHY0967S1694 | Long | Modellwert (Stufe 2) | 4.919.926 $ | 3,85 | 3.231.205 | |
| PLDT Inc. | PLDT INC | EC | PHY7072Q1032 | Long | Modellwert (Stufe 2) | 4.435.762 $ | 3,47 | 237.779 | |
| SM INVESTMENTS CORPORATION | SM INVESTMENTS CORP | EC | PHY806761029 | Long | Börsenkurs (Stufe 1) | 4.151.008 $ | 3,24 | 445.456 | |
| Synergy Grid and Development Phils., Inc | SYNERGY GRID DEVELOPMENT PHILS INC | EC | PHY8321B1036 | Long | Modellwert (Stufe 2) | 3.482.320 $ | 2,72 | 7.188.900 | |
| JOLLIBEE FOODS CORPORATION | JOLLIBEE FOODS CORP | EC | PHY4466S1007 | Long | Börsenkurs (Stufe 1) | 3.249.330 $ | 2,54 | 1.577.231 | |
| Puregold Price Club Inc | PUREGOLD PRICE CLUB INC | EC | PHY716171079 | Long | Modellwert (Stufe 2) | 3.215.153 $ | 2,51 | 4.403.060 | |
| Aboitiz Equity Ventures, Inc. | ABOITIZ EQUITY VENTURES INC | EC | PHY0001Z1040 | Long | Börsenkurs (Stufe 1) | 3.174.760 $ | 2,48 | 6.149.600 | |
| AYALA CORPORATION | AYALA CORP | EC | PHY0486V1154 | Long | Börsenkurs (Stufe 1) | 3.131.938 $ | 2,45 | 441.868 | |
| AYALA LAND INC. | AYALA LAND INC | EC | PHY0488F1004 | Long | Modellwert (Stufe 2) | 2.930.480 $ | 2,29 | 12.389.150 | |
| GT CAPITAL HOLDINGS, INC. | GT CAPITAL HOLDINGS INC | EC | PHY290451046 | Long | Börsenkurs (Stufe 1) | 2.787.666 $ | 2,18 | 357.736 | |
| MANILA WATER COMPANY. INC. | MANILA WATER CO INC | EC | Y56999108 | Long | Börsenkurs (Stufe 1) | 2.658.569 $ | 2,08 | 4.193.629 | |
| LT GROUP, INC. | LT GROUP INC | EC | PHY5342M1000 | Long | Börsenkurs (Stufe 1) | 2.558.755 $ | 2,00 | 9.975.500 | |
| JG SUMMIT HOLDINGS, INC. | JG SUMMIT HOLDINGS INC | EC | PHY444251177 | Long | Börsenkurs (Stufe 1) | 2.472.313 $ | 1,93 | 5.458.361 | |
| Maynilad Water Services, Inc. | MAYNILAD WATER SERVICES INC | EC | PH0000061442 | Long | Modellwert (Stufe 2) | 2.383.751 $ | 1,86 | 6.531.100 | |
| Century Pacific Food Inc | CENTURY PACIFIC FOOD INC | EC | PHY1249R1024 | Long | Börsenkurs (Stufe 1) | 2.118.968 $ | 1,66 | 4.981.800 | |
| ALLIANCE GLOBAL GROUP, INC. | ALLIANCE GLOBAL GROUP INC | EC | PHY003341054 | Long | Börsenkurs (Stufe 1) | 1.998.099 $ | 1,56 | 14.757.539 | |
| Monde Nissin Corporation | MONDE NISSIN CORP | EC | PHY6142T1052 | Long | Börsenkurs (Stufe 1) | 1.963.021 $ | 1,53 | 17.078.700 | |
| DMCI HOLDINGS, INC. | DMCI HOLDINGS INC | EC | PHY2088F1004 | Long | Börsenkurs (Stufe 1) | 1.863.773 $ | 1,46 | 12.615.800 | |
| MEGAWORLD CORP. | MEGAWORLD CORP | EC | PHY594811127 | Long | Börsenkurs (Stufe 1) | 1.741.664 $ | 1,36 | 51.577.960 | |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC. | CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY | EC | PHY1757W1054 | Long | Börsenkurs (Stufe 1) | 1.709.641 $ | 1,34 | 9.573.600 | |
| UNIVERSAL ROBINA CORPORATION | UNIVERSAL ROBINA CORP | EC | PHY9297P1004 | Long | Börsenkurs (Stufe 1) | 1.708.517 $ | 1,34 | 1.700.168 | |
| Semirara Mining and Power Corporation | SEMIRARA MINING POWER CORP | EC | PHY7628G1124 | Long | Börsenkurs (Stufe 1) | 1.692.939 $ | 1,32 | 4.010.800 | |
| PHILIPPINE NATIONAL BANK | PHILIPPINE NATIONAL BANK | EC | PHY7027H1583 | Long | Börsenkurs (Stufe 1) | 1.557.153 $ | 1,22 | 1.673.940 | |
| Apex Mining Co Inc | APEX MINING CO INC | EC | PHY017801408 | Long | Modellwert (Stufe 2) | 1.314.483 $ | 1,03 | 4.888.300 | |
| DigiPlus Interactive Corp | DIGIPLUS INTERACTIVE CORP | EC | Y52573139 | Long | Börsenkurs (Stufe 1) | 1.004.313 $ | 0,79 | 5.891.730 | |
| Robinsons Retail Holdings Inc | ROBINSONS RETAIL HOLDINGS INC | EC | PHY7318T1017 | Long | Börsenkurs (Stufe 1) | 976.756 $ | 0,76 | 1.303.700 | |
| RL Commercial REIT Inc | RL COMMERCIAL REIT INC | EC | Y7319E103 | Long | Börsenkurs (Stufe 1) | 957.584 $ | 0,75 | 8.238.100 | |
| ACEN CORPORATION | ACEN CORP | EC | PHY1001H1024 | Long | Modellwert (Stufe 2) | 714.111 $ | 0,56 | 13.324.663 | |
| ROBINSONS LAND CORPORATION | ROBINSONS LAND CORP | EC | PHY731961264 | Long | Modellwert (Stufe 2) | 547.359 $ | 0,43 | 2.067.906 | |
| AREIT, INC | AREIT INC | EC | PHY1001D1010 | Long | Börsenkurs (Stufe 1) | 533.670 $ | 0,42 | 868.500 | |
| 126.488.926 $ | 98,88 | 253.068.954 |