Exchange Traded Funds

Underlying Securities as of 08/11/2022

Security Name PSEi Weight FMETF Weight No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC. 4.36 4.38 760
ABOITIZ POWER CORP. 1.3 1.24 400
ACEN CORPORATION 1.79 1.49 1800
ALLIANCE GLOBAL GROUP, INC. 0.79 0.73 800
AYALA CORPORATION 6.27 5.56 80
AYALA LAND, INC. 6.05 5.96 2200
BANK OF THE PHILIPPINE ISLANDS 5.79 5.69 620
BDO UNIBANK, INC. 6.17 6.15 550
CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC. 1.3 1.01 500
EMPERADOR INC. 1.24 1.29 700
GLOBE TELECOM, INC. 1.78 2.11 10
GT CAPITAL HOLDINGS, INC. 1.29 1.43 30
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. 5.27 5.33 300
JG SUMMIT HOLDINGS, INC. 4.57 4.57 860
JOLLIBEE FOODS CORPORATION 3.07 3.15 140
LT GROUP, INC. 0.68 0.68 800
MANILA ELECTRIC COMPANY 2.52 2.51 80
MEGAWORLD CORPORATION 0.67 0.7 3000
METRO PACIFIC INVESTMENTS CORPORATION 1.15 1.08 3000
METROPOLITAN BANK & TRUST COMPANY 3.03 2.95 600
MONDE NISSIN CORPORATION 3.23 3.15 2000
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY \"COMMON\" 4.1 4.37 25
PUREGOLD PRICE CLUB, INC. 0.94 0.98 300
ROBINSONS LAND CORPORATION 1 1.12 600
SAN MIGUEL CORPORATION 1.09 1.11 110
SEMIRARA MINING AND POWER CORPORATION 1.14 1.17 300
SM INVESTMENTS CORPORATION 13.47 13.87 170
SM PRIME HOLDINGS, INC. 11.49 11.67 3100
UNIVERSAL ROBINA CORPORATION 3.34 3.41 280
WILCON DEPOT, INC. 1.12 1.13 400

Historical Performance