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Underlying Securities as of 07/16/2018

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.3.813.82780
ABOITIZ POWER CORP.1.431.34400
ALLIANCE GLOBAL GROUP, INC.1.021.071,000
AYALA CORPORATION7.127.1280
AYALA LAND, INC.7.977.812,300
BANK OF THE PHILIPPINE ISLANDS5.986.02680
BDO UNIBANK, INC.7.067.03600
DMCI HOLDINGS, INC.1.151.111,100
FIRST GEN CORPORATION0.520.56400
GLOBE TELECOM, INC.1.371.5210
GT CAPITAL HOLDINGS, INC.2.342.7031
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.2.312.33320
JG SUMMIT HOLDINGS, INC.4.324.32900
JOLLIBEE FOODS CORPORATION3.263.19140
LT Group, Inc.1.421.48900
MANILA ELECTRIC COMPANY2.382.3070
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MEGAWORLD CORPORATION1.401.253,000
METRO PACIFIC INVESTMENTS CORPORATION1.651.624,000
METROPOLITAN BANK & TRUST COMPANY3.823.83600
PETRON CORPORATION0.550.56700
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"4.064.2935
PUREGOLD PRICE CLUB, INC.1.161.24300
ROBINSONS LAND CORPORATION1.121.09600
ROBINSONS RETAIL HOLDINGS INC.1.231.22160
SAN MIGUEL CORPORATION1.371.38110
SECURITY BANK CORPORATION2.692.72140
SEMIRARA MINING AND POWER CORPORATION0.980.87300
SM INVESTMENTS CORPORATION13.4013.20160
SM PRIME HOLDINGS, INC.9.609.492,800
UNIVERSAL ROBINA CORPORATION3.503.54300

Historical Performance