Exchange Traded Funds

Underlying Securities as of 07/15/2025

Security Name	PSEi Weight	FMETF Weight	No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.	2.34	2.29	700
ACEN CORPORATION	0.67	0.76	3000
ALLIANCE GLOBAL GROUP, INC.	0.62	0.67	800
AREIT, INC.	1.33	1.17	300
AYALA CORPORATION	5.12	5.18	90
AYALA LAND, INC.	4.9	5.12	2000
BANK OF THE PHILIPPINE ISLANDS	8.48	8.55	730
BDO UNIBANK, INC.	9.44	9.36	650
BLOOMBERRY RESORTS CORPORATION	0.4	0.43	1000
CENTURY PACIFIC FOOD, INC.	1.22	1.08	300
CHINA BANKING CORPORATION	2.72	2.74	440
CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.	1.08	1.03	600
DMCI HOLDINGS, INC.	1.01	1.04	1000
EMPERADOR INC.	1.27	1.29	900
GLOBE TELECOM, INC.	1.38	1.56	10
GT CAPITAL HOLDINGS, INC.	1.74	1.96	30
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	12.15	12.24	290
JG SUMMIT HOLDINGS, INC.	1.72	1.64	800
JOLLIBEE FOODS CORPORATION	3.01	2.99	140
LT GROUP, INC.	0.99	1	800
MANILA ELECTRIC COMPANY	4.25	4.15	80
METROPOLITAN BANK & TRUST COMPANY	4.15	4.19	610
MONDE NISSIN CORPORATION	1.52	1.51	2000
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "COMMON"	2.63	2.35	20
PUREGOLD PRICE CLUB, INC.	0.98	1.04	300
SAN MIGUEL CORPORATION	0.98	0.95	130
SEMIRARA MINING AND POWER CORPORATION	0.89	0.94	300
SM INVESTMENTS CORPORATION	13.71	13.3	160
SM PRIME HOLDINGS, INC.	6.93	6.96	3000
UNIVERSAL ROBINA CORPORATION	2.38	2.5	270