Benguet Corp Preferred

Del Monte Pacific Ltd Pref

DMPA1

4.2000

OceanaGold

OGP

25.0000

First Gen Corp

FGEN

15.2800

Bank of the Philippine Islands

BPI

111.0000

San Miguel Corp Pref F

SMC2F

75.3000

Filipino Fund Inc

FFI

7.7900

Concepcion Industrial Corp

CIC

13.6800

San Miguel Corp

SMC

58.0000

LMG Chemicals Corp

LMG

0.3300

AC Energy Philippines Inc

ACEN

2.4400

LFM Properties Corp

LPC

0.0600

Berjaya Philippines Inc

BCOR

7.8500

Manila Bulletin Publishing Corp

MB

0.1990

德蒙特Del Monte Pac

DMPL

4.2000

Del Monte Pacific Ltd Pref

DMPA1

4.2000

AC Energy Philippines Inc

ACEN

2.4300

Lepanto Consolidated Mining Co B

LCB

0.1760

Ever Gotesco Resources and Holdings Inc

EVER

0.2200

Dizon Copper Silver Mines Inc

DIZ

4.2300

OceanaGold

OGP

24.2000