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Underlying Securities as of 01/18/2021

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.3.333.34800
ABOITIZ POWER CORP.1.020.97400
ALLIANCE GLOBAL GROUP, INC.0.650.65700
AYALA CORPORATION6.596.8290
AYALA LAND, INC.8.898.742,400
BANK OF THE PHILIPPINE ISLANDS5.085.06650
BDO UNIBANK, INC.5.855.83580
BLOOMBERRY RESORTS CORPORATION0.870.901,200
DMCI HOLDINGS, INC.0.530.541,100
EMPERADOR INC.0.700.73800
FIRST GEN CORPORATION0.610.59200
GLOBE TELECOM, INC.1.711.9310
GT CAPITAL HOLDINGS, INC.1.491.5730
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.3.593.62310
JG SUMMIT HOLDINGS, INC.6.156.11900
JOLLIBEE FOODS CORPORATION2.682.67150
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
LT Group, Inc.1.050.99800
MANILA ELECTRIC COMPANY1.951.9170
MEGAWORLD CORPORATION1.251.183,000
METRO PACIFIC INVESTMENTS CORPORATION1.561.614,000
METROPOLITAN BANK & TRUST COMPANY2.902.90650
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"3.323.3525
PUREGOLD PRICE CLUB, INC.1.051.04300
ROBINSONS LAND CORPORATION1.201.18600
ROBINSONS RETAIL HOLDINGS INC.0.930.93160
SAN MIGUEL CORPORATION1.321.27110
SECURITY BANK CORPORATION1.671.62130
SM INVESTMENTS CORPORATION16.4516.40170
SM PRIME HOLDINGS, INC.11.2811.163,100
UNIVERSAL ROBINA CORPORATION4.354.37300

Historical Performance