ETF Holdings Breakdown of CNPF.PS

Stock Name	CENTURY PACIFIC FOOD INC
Ticker	CNPF.PS(PHP)

CNPF.PS institutional holdings

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 73,200 PHP 48,883 -0.3% 0.67

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 276,800 PHP 184,846 -0.3% 0.67

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,499,400 PHP 2,336,887 0.67

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 849,700 PHP 567,427 0.67

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 849,700 PHP 567,427 -0.3% 0.67

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 3,499,400 PHP 2,336,887 -0.3% 0.67

Total = 9,048,200 PHP 6,042,357
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	73,200	PHP 48,883 -0.3%	0.67
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	276,800	PHP 184,846 -0.3%	0.67
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	3,499,400	PHP 2,336,887	0.67
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	849,700	PHP 567,427	0.67
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	849,700	PHP 567,427 -0.3%	0.67
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	3,499,400	PHP 2,336,887 -0.3%	0.67
Total =	9,048,200	PHP 6,042,357

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