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Underlying Securities as of 05/20/2019

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.3.473.48790
ABOITIZ POWER CORP.1.321.25400
ALLIANCE GLOBAL GROUP, INC.1.101.09900
AYALA CORPORATION6.636.7690
AYALA LAND, INC.9.719.582,300
BANK OF THE PHILIPPINE ISLANDS4.674.69660
BDO UNIBANK, INC.6.886.89600
BLOOMBERRY RESORTS CORPORATION1.161.191,200
DMCI HOLDINGS, INC.1.031.001,100
FIRST GEN CORPORATION0.670.75400
GLOBE TELECOM, INC.1.581.7710
GT CAPITAL HOLDINGS, INC.1.991.8625
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.3.823.79310
JG SUMMIT HOLDINGS, INC.4.604.58890
JOLLIBEE FOODS CORPORATION3.523.61150
LT Group, Inc.1.221.28900
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MANILA ELECTRIC COMPANY2.252.1970
MEGAWORLD CORPORATION1.571.553,300
METRO PACIFIC INVESTMENTS CORPORATION1.531.524,000
METROPOLITAN BANK & TRUST COMPANY3.933.91590
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"3.073.3430
PUREGOLD PRICE CLUB, INC.1.171.22300
ROBINSONS LAND CORPORATION1.311.27600
ROBINSONS RETAIL HOLDINGS INC.1.041.02160
SAN MIGUEL CORPORATION1.781.80110
SECURITY BANK CORPORATION2.122.03130
SEMIRARA MINING AND POWER CORPORATION0.650.58300
SM INVESTMENTS CORPORATION12.5112.41160
SM PRIME HOLDINGS, INC.9.719.672,800
UNIVERSAL ROBINA CORPORATION3.983.91290

Historical Performance