Exchange Traded Funds

Underlying Securities as of 07/02/2024

Security Name	PSEi Weight	FMETF Weight	No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.	2.71	2.95	800
ACEN CORPORATION	1.32	1.44	3000
ALLIANCE GLOBAL GROUP, INC.	0.66	0.68	800
AYALA CORPORATION	5.06	5	90
AYALA LAND, INC.	5.73	5.89	2100
BANK OF THE PHILIPPINE ISLANDS	8.89	8.84	770
BDO UNIBANK, INC.	8.44	8.34	660
BLOOMBERRY RESORTS CORPORATION	1.14	1.12	1200
CENTURY PACIFIC FOOD, INC.	1.16	1	300
CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.	0.7	0.65	600
DMCI HOLDINGS, INC.	1.08	1.08	1000
EMPERADOR INC.	1.65	1.64	900
GLOBE TELECOM, INC.	1.87	2.05	10
GT CAPITAL HOLDINGS, INC.	1.5	1.66	30
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	10.34	10.39	300
JG SUMMIT HOLDINGS, INC.	2.19	2.27	900
JOLLIBEE FOODS CORPORATION	3.23	3.11	140
LT GROUP, INC.	0.76	0.76	800
MANILA ELECTRIC COMPANY	3.1	2.94	80
METROPOLITAN BANK & TRUST COMPANY	3.97	3.96	620
MONDE NISSIN CORPORATION	1.97	2	2100
NICKEL ASIA CORPORATION	0.4	0.37	1000
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "COMMON"	3.24	2.81	20
PUREGOLD PRICE CLUB, INC.	0.69	0.72	300
SAN MIGUEL CORPORATION	1.37	1.4	140
SEMIRARA MINING AND POWER CORPORATION	0.94	0.96	300
SM INVESTMENTS CORPORATION	13.75	13.84	170
SM PRIME HOLDINGS, INC.	8.5	8.57	3100
UNIVERSAL ROBINA CORPORATION	2.9	2.85	270
WILCON DEPOT, INC.	0.71	0.7	400