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Underlying Securities as of 01/19/2018

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.4.664.67810
ABOITIZ POWER CORP.1.371.23400
ALLIANCE GLOBAL GROUP, INC.1.641.681,400
AYALA CORPORATION6.036.1080
AYALA LAND, INC.8.107.972,400
BANK OF THE PHILIPPINE ISLANDS5.605.57610
BDO UNIBANK, INC.7.397.43630
DMCI HOLDINGS, INC.1.281.301,200
FIRST GEN CORPORATION0.450.47400
GLOBE TELECOM, INC.1.191.2810
GT CAPITAL HOLDINGS, INC.2.782.5725
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.2.742.73330
JG SUMMIT HOLDINGS, INC.5.465.43930
JOLLIBEE FOODS CORPORATION3.083.11150
LT Group, Inc.1.521.53900
MANILA ELECTRIC COMPANY1.841.9580
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MEGAWORLD CORPORATION1.321.333,500
METRO PACIFIC INVESTMENTS CORPORATION2.122.114,200
METROPOLITAN BANK & TRUST COMPANY3.683.70500
PETRON CORPORATION0.480.47700
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"3.773.8335
PUREGOLD PRICE CLUB, INC.1.141.18300
ROBINSONS LAND CORPORATION0.750.74500
ROBINSONS RETAIL HOLDINGS INC.1.211.23170
SAN MIGUEL CORPORATION1.121.08110
SECURITY BANK CORPORATION2.622.59140
SEMIRARA MINING AND POWER CORPORATION1.041.14400
SM INVESTMENTS CORPORATION13.2313.32170
SM PRIME HOLDINGS, INC.8.498.362,900
UNIVERSAL ROBINA CORPORATION3.883.90310

Historical Performance