Exchange Traded Funds

Underlying Securities as of 09/30/2022

Security Name	PSEi Weight	FMETF Weight	No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.	4.54	4.53	750
ABOITIZ POWER CORP.	1.45	1.39	400
ACEN CORPORATION	1.35	1.33	2100
ALLIANCE GLOBAL GROUP, INC.	0.8	0.84	900
AYALA CORPORATION	6.22	6.25	90
AYALA LAND, INC.	5.72	5.67	2200
BANK OF THE PHILIPPINE ISLANDS	6.33	6.25	620
BDO UNIBANK, INC.	6.88	6.79	540
CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.	0.94	0.89	600
EMPERADOR INC.	1.45	1.52	700
GLOBE TELECOM, INC.	2.06	2.29	10
GT CAPITAL HOLDINGS, INC.	1.26	1.41	30
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	5.2	5.12	290
JG SUMMIT HOLDINGS, INC.	4.05	3.79	800
JOLLIBEE FOODS CORPORATION	3.5	3.36	130
LT GROUP, INC.	0.74	0.74	800
MANILA ELECTRIC COMPANY	2.37	2.37	80
MEGAWORLD CORPORATION	0.66	0.69	3000
METRO PACIFIC INVESTMENTS CORPORATION	1.18	1.13	3000
METROPOLITAN BANK & TRUST COMPANY	3.35	3.28	600
MONDE NISSIN CORPORATION	2.8	2.75	2000
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "COMMON"	3.96	4.25	25
PUREGOLD PRICE CLUB, INC.	0.91	0.96	300
ROBINSONS LAND CORPORATION	0.99	0.93	500
SAN MIGUEL CORPORATION	1.19	1.21	110
SEMIRARA MINING AND POWER CORPORATION	1.27	1.32	300
SM INVESTMENTS CORPORATION	13.6	13.89	170
SM PRIME HOLDINGS, INC.	10.29	10.18	3000
UNIVERSAL ROBINA CORPORATION	3.5	3.47	270
WILCON DEPOT, INC.	1.42	1.44	400