Security Name | PSEi Weight % | FMETF Weight % | No. of Shares per Creation Order |
ABOITIZ EQUITY VENTURES, INC. | 3.26 | 3.29 | 800 |
ABOITIZ POWER CORP. | 1.03 | 0.98 | 400 |
ALLIANCE GLOBAL GROUP, INC. | 0.96 | 0.70 | 700 |
AYALA CORPORATION | 6.45 | 6.71 | 90 |
AYALA LAND, INC. | 8.98 | 8.87 | 2,400 |
BANK OF THE PHILIPPINE ISLANDS | 5.22 | 5.23 | 650 |
BDO UNIBANK, INC. | 6.00 | 6.02 | 580 |
BLOOMBERRY RESORTS CORPORATION | 0.88 | 0.92 | 1,200 |
DMCI HOLDINGS, INC. | 0.55 | 0.57 | 1,100 |
EMPERADOR INC. | 0.76 | 0.80 | 800 |
FIRST GEN CORPORATION | 0.60 | 0.59 | 200 |
GLOBE TELECOM, INC. | 1.72 | 1.95 | 10 |
GT CAPITAL HOLDINGS, INC. | 1.52 | 1.60 | 30 |
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | 3.83 | 3.80 | 310 |
JG SUMMIT HOLDINGS, INC. | 5.56 | 5.55 | 900 |
JOLLIBEE FOODS CORPORATION | 2.60 | 2.67 | 150 |
Security Name | PSEi Weight % | FMETF Weight % | No. of Shares per Creation Order |
LT Group, Inc. | 1.11 | 1.06 | 800 |
MANILA ELECTRIC COMPANY | 1.91 | 1.89 | 70 |
MEGAWORLD CORPORATION | 1.11 | 1.05 | 3,000 |
METRO PACIFIC INVESTMENTS CORPORATION | 1.48 | 1.57 | 4,000 |
METROPOLITAN BANK & TRUST COMPANY | 3.09 | 3.10 | 650 |
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common" | 3.13 | 3.18 | 25 |
PUREGOLD PRICE CLUB, INC. | 1.10 | 1.09 | 300 |
ROBINSONS LAND CORPORATION | 1.13 | 1.12 | 600 |
ROBINSONS RETAIL HOLDINGS INC. | 0.81 | 0.82 | 160 |
SAN MIGUEL CORPORATION | 1.40 | 1.35 | 110 |
SECURITY BANK CORPORATION | 1.53 | 1.60 | 130 |
SM INVESTMENTS CORPORATION | 17.63 | 17.30 | 170 |
SM PRIME HOLDINGS, INC. | 10.96 | 10.90 | 3,100 |
UNIVERSAL ROBINA CORPORATION | 3.70 | 3.73 | 300 |