ASIAN DEVELOPMENT BANK (ADB)

OtherForeignNaNPHILIPPINES

Holdings (Shares)

distinct share positions

Total Shares Owned

1,278,258,000

shares held across all positions

Avg. Stake

2.85%

avg ownership stake per share

Top Holdings by Share Size

Up to 8 largest positions by total shares held

Portfolio Holdings

All Holdings

Sorted by total holding shares (desc)

Code	Issuer	Scripless	Scrip	Total Shares	%
OMED	JAYAMAS MEDICA INDUSTRI Tbk	928,258,000	0	928,258,000	3.4300%
HEAL	MEDIKALOKA HERMINA Tbk	350,000,000	0	350,000,000	2.2800%