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Underlying Securities as of 11/24/2017

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.4.524.53810
ABOITIZ POWER CORP.1.421.28400
ALLIANCE GLOBAL GROUP, INC.1.681.721
AYALA CORPORATION6.366.4280
AYALA LAND, INC.8.558.412
BANK OF THE PHILIPPINE ISLANDS5.024.99610
BDO UNIBANK, INC.7.167.20630
DMCI HOLDINGS, INC.1.401.421
FIRST GEN CORPORATION0.520.54400
GLOBE TELECOM, INC.1.311.4010
GT CAPITAL HOLDINGS, INC.2.542.3525
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.2.782.78330
JG SUMMIT HOLDINGS, INC.5.235.25940
JOLLIBEE FOODS CORPORATION3.033.05150
LT Group, Inc.1.341.34900
MANILA ELECTRIC COMPANY1.902.0180
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MEGAWORLD CORPORATION1.541.543
METRO PACIFIC INVESTMENTS CORPORATION2.202.194
METROPOLITAN BANK & TRUST COMPANY3.723.75500
PETRON CORPORATION0.520.50700
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"4.304.3735
PUREGOLD PRICE CLUB, INC.1.101.13300
ROBINSONS LAND CORPORATION0.840.83500
ROBINSONS RETAIL HOLDINGS INC.1.281.29170
SAN MIGUEL CORPORATION1.010.98110
SECURITY BANK CORPORATION2.842.80140
SEMIRARA MINING AND POWER CORPORATION1.051.15400
SM INVESTMENTS CORPORATION13.0913.16170
SM PRIME HOLDINGS, INC.8.358.222
UNIVERSAL ROBINA CORPORATION3.383.39310

Historical Performance