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Underlying Securities as of 09/19/2019

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.3.683.70800
ABOITIZ POWER CORP.1.401.33400
ALLIANCE GLOBAL GROUP, INC.0.940.94900
AYALA CORPORATION6.586.8390
AYALA LAND, INC.10.069.502,300
BANK OF THE PHILIPPINE ISLANDS5.115.19660
BDO UNIBANK, INC.7.007.09600
BLOOMBERRY RESORTS CORPORATION1.081.121,200
DMCI HOLDINGS, INC.0.840.831,100
FIRST GEN CORPORATION0.760.87400
GLOBE TELECOM, INC.1.401.5910
GT CAPITAL HOLDINGS, INC.2.112.2330
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.3.383.40310
JG SUMMIT HOLDINGS, INC.5.395.50900
JOLLIBEE FOODS CORPORATION2.722.82150
LT Group, Inc.1.051.12900
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MANILA ELECTRIC COMPANY2.232.1970
MEGAWORLD CORPORATION1.391.443,400
METRO PACIFIC INVESTMENTS CORPORATION1.701.714,000
METROPOLITAN BANK & TRUST COMPANY3.383.46600
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"2.602.9330
PUREGOLD PRICE CLUB, INC.1.081.07300
ROBINSONS LAND CORPORATION1.291.27600
ROBINSONS RETAIL HOLDINGS INC.1.051.08160
SAN MIGUEL CORPORATION1.721.66110
SECURITY BANK CORPORATION2.242.35140
SEMIRARA MINING AND POWER CORPORATION0.660.59300
SM INVESTMENTS CORPORATION14.7213.55160
SM PRIME HOLDINGS, INC.8.308.372,800
UNIVERSAL ROBINA CORPORATION4.174.29300

Historical Performance