ETF Holdings Breakdown of SM.PS

Stock Name	SM INVESTMENTS CORP
Ticker	SM.PS(PHP)

SM.PS institutional holdings

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

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	24,120	PHP 286,169	11.86
2025-12-11	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	131,970	PHP 1,565,746 0.4%	11.86
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	163,110	PHP 1,935,203	11.86
2025-12-11	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	36,070	PHP 427,949 0.4%	11.86
2025-12-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	138,227	PHP 1,639,981	11.86
2025-12-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	129,813	PHP 1,540,154	11.86
2025-12-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	142,655	PHP 1,692,517 0.4%	11.86
2025-12-11	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	13,460	PHP 159,695	11.86
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	596,768	PHP 7,080,298	11.86
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	153,235	PHP 1,818,042	11.86
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	153,235	PHP 1,818,042 0.4%	11.86
2025-12-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	55,995	PHP 664,347 0.4%	11.86
2025-12-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	55,995	PHP 664,347	11.86
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	596,768	PHP 7,080,298 0.4%	11.86
2025-12-11	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	3,205	PHP 38,025 0.4%	11.86
2025-12-11	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	36,070	PHP 427,949 0.4%	11.86
2025-12-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	131,970	PHP 1,565,746	11.86
2025-12-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	142,655	PHP 1,695,579 -1.3%	11.89
Total =	2,705,321	PHP 32,100,087

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