Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLIANCE GLOBAL GROUP, INC. WA RIGHTS | 2,890,859 | 0 | -2,890,859 | 0.00% | -$0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 1,906,693 | 3,098,333 | 1,191,640 | 20.59% | $20.97M |
| BDO UNIBANK INC | 4,377,231 | 7,113,041 | 2,735,810 | 9.02% | $7.13M |
| SM PRIME HOLDINGS INC COMMON STOCK | 17,300,435 | 28,108,835 | 10,808,400 | 5.58% | $3.68M |
| METRO BANK & TR | 3,926,444 | 6,385,884 | 2,459,440 | 4.55% | $4.11M |
| MANILA ELECTRIC | 457,730 | 743,790 | 286,060 | 4.39% | $3.61M |
| BANK PHILIPPINE | 2,507,415 | 4,071,085 | 1,563,670 | 4.37% | $3.21M |
| Jollibee Foods Corporation | 1,202,051 | 1,951,301 | 749,250 | 3.86% | $3.37M |
| PLDT INC | 181,074 | 294,209 | 113,135 | 3.81% | $3.14M |
| SM Investments Corp | 358,576 | 582,346 | 223,770 | 3.80% | $2.60M |
| AYALA CORP | 336,498 | 546,958 | 210,460 | 3.03% | $2.97M |
| AYALA LAND INC COMMON STOCK | 9,443,050 | 15,331,750 | 5,888,700 | 2.96% | $2.28M |
| GT CAPITAL HOLD | 291,206 | 473,276 | 182,070 | 2.93% | $2.62M |
| PUREGOLD PRICE C | 3,855,860 | 6,265,360 | 2,409,500 | 2.43% | $1.80M |
| ABOITIZ EQUITY VENTURES INC COMMON STOCK | 4,685,700 | 7,617,100 | 2,931,400 | 2.41% | $2.34M |
| CENTURY PACIFIC | 3,820,100 | 6,205,800 | 2,385,700 | 2.29% | $1.67M |
| MANILA WATER COMPANY INC | 3,612,529 | 5,862,529 | 2,250,000 | 2.18% | $1.73M |
| LT GROUP INC | 8,673,400 | 14,084,500 | 5,411,100 | 2.03% | $1.59M |
| SYNERGY GRID DEVELOPMENT PHILS INC | 6,691,200 | 10,845,200 | 4,154,000 | 2.00% | $1.93M |
| JG SUMMIT HLDG | 4,261,361 | 6,931,461 | 2,670,100 | 1.92% | $2.02M |
| UNIVERSAL ROBINA | 1,409,188 | 2,284,938 | 875,750 | 1.69% | $1.66M |
| CONVERGE INFORMA | 7,284,800 | 11,848,800 | 4,564,000 | 1.58% | $1.02M |
| ALLIANCE GLOBAL | 11,887,339 | 19,264,139 | 7,376,800 | 1.53% | $1.45M |
| MEGAWORLD CORP | 43,190,960 | 70,283,960 | 27,093,000 | 1.47% | $1.26M |
| DMCI HLDGS INC | 9,604,600 | 15,625,200 | 6,020,600 | 1.39% | $895.17K |
| MONDE NISSIN COR | 12,997,800 | 21,163,700 | 8,165,900 | 1.29% | $1.06M |
| SEMIRARA MINING | 3,052,300 | 4,964,400 | 1,912,100 | 1.29% | $895.96K |
| PNB HOLDINGS CORP | 1,276,900 | 2,072,330 | 795,430 | 1.23% | $1.11M |
| DIGIPLUS INTERAC | 4,491,930 | 7,311,830 | 2,819,900 | 1.09% | $164.87K |
| ROBINSONS RETAIL | 1,834,700 | 2,977,100 | 1,142,400 | 1.05% | $937.19K |
| RL COMMERCIAL RE | 5,453,300 | 10,174,000 | 4,720,700 | 0.71% | $617.82K |
| ROBINSONS LAND CORP | 1,790,906 | 2,899,206 | 1,108,300 | 0.50% | $443.46K |
| ACEN CORP | 10,853,663 | 17,576,663 | 6,723,000 | 0.46% | $390.70K |
| AREIT INC | 695,300 | 1,132,100 | 436,800 | 0.44% | $322.84K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 70,000 | 210,000 | 140,000 | 0.11% | $140.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WORLDCLIMATE PARI MAR26 | 3 | 2 | -1 | 0.01% | $21.26K |
No positions in this category.
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