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Underlying Securities as of 06/22/2018

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.4.114.13780
ABOITIZ POWER CORP.1.461.36400
ALLIANCE GLOBAL GROUP, INC.1.101.151,000
AYALA CORPORATION6.786.7880
AYALA LAND, INC.8.428.252,300
BANK OF THE PHILIPPINE ISLANDS5.695.72680
BDO UNIBANK, INC.7.237.20600
DMCI HOLDINGS, INC.1.091.051,100
FIRST GEN CORPORATION0.500.54400
GLOBE TELECOM, INC.1.321.4710
GT CAPITAL HOLDINGS, INC.2.242.5930
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.2.412.43320
JG SUMMIT HOLDINGS, INC.4.274.27900
JOLLIBEE FOODS CORPORATION3.653.57140
LT Group, Inc.1.501.57900
MANILA ELECTRIC COMPANY2.322.2470
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MEGAWORLD CORPORATION1.431.283,000
METRO PACIFIC INVESTMENTS CORPORATION1.781.754,000
METROPOLITAN BANK & TRUST COMPANY4.184.20600
PETRON CORPORATION0.570.58700
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"3.583.7935
PUREGOLD PRICE CLUB, INC.1.271.36300
ROBINSONS LAND CORPORATION1.101.07600
ROBINSONS RETAIL HOLDINGS INC.1.251.24160
SAN MIGUEL CORPORATION1.451.46110
SECURITY BANK CORPORATION2.622.65140
SEMIRARA MINING AND POWER CORPORATION0.940.83300
SM INVESTMENTS CORPORATION13.4713.27160
SM PRIME HOLDINGS, INC.9.008.902,800
UNIVERSAL ROBINA CORPORATION3.273.30300

Historical Performance