ETF Holdings Breakdown of BDO.PS

Stock Name	BDO UNIBANK INC
Ticker	BDO.PS(PHP)

BDO.PS institutional holdings

The following institutional investment holdings of BDO.PS have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	1,032	PHP 2,134 2.7%	2.07
2025-12-11	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	297,010	PHP 614,156	2.07
2025-12-11	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	1,421,243	PHP 2,938,841 2.7%	2.07
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	1,728,498	PHP 3,574,182	2.07
2025-12-11	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	401,006	PHP 829,199 2.7%	2.07
2025-12-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	1,456,462	PHP 3,011,667	2.07
2025-12-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	1,561,354	PHP 3,228,563	2.07
2025-12-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	1,243,051	PHP 2,570,377 2.7%	2.07
2025-12-11	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	262,929	PHP 543,684	2.07
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	6,912,742	PHP 14,294,144	2.07
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	1,541,008	PHP 3,186,491	2.07
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	1,541,008	PHP 3,186,491 2.7%	2.07
2025-12-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	584,657	PHP 1,208,952 2.7%	2.07
2025-12-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	584,657	PHP 1,208,952	2.07
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	6,912,742	PHP 14,294,144 2.7%	2.07
2025-12-11	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	401,006	PHP 829,199 2.7%	2.07
2025-12-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	1,421,243	PHP 2,938,841	2.07
2025-12-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	1,243,051	PHP 2,518,422 -2.8%	2.03
Total =	29,514,699	PHP 60,978,439

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