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Underlying Securities as of 01/17/2019

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.4.364.39780
ABOITIZ POWER CORP.1.311.23400
ALLIANCE GLOBAL GROUP, INC.1.131.191,000
AYALA CORPORATION6.536.3080
AYALA LAND, INC.8.998.822,300
BANK OF THE PHILIPPINE ISLANDS5.245.23660
BDO UNIBANK, INC.6.736.70600
DMCI HOLDINGS, INC.1.211.171,100
FIRST GEN CORPORATION0.610.68400
GLOBE TELECOM, INC.1.591.7710
GT CAPITAL HOLDINGS, INC.2.332.6030
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.2.782.84320
JG SUMMIT HOLDINGS, INC.5.005.01900
JOLLIBEE FOODS CORPORATION3.914.00150
LT Group, Inc.1.121.17900
MANILA ELECTRIC COMPANY2.332.2670
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MEGAWORLD CORPORATION1.511.353,000
METRO PACIFIC INVESTMENTS CORPORATION1.721.704,000
METROPOLITAN BANK & TRUST COMPANY4.204.22600
PETRON CORPORATION0.450.46700
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"3.493.6935
PUREGOLD PRICE CLUB, INC.1.091.17300
ROBINSONS LAND CORPORATION1.211.17600
ROBINSONS RETAIL HOLDINGS INC.1.341.31180
SAN MIGUEL CORPORATION1.411.42110
SECURITY BANK CORPORATION2.072.13140
SEMIRARA MINING AND POWER CORPORATION0.690.61300
SM INVESTMENTS CORPORATION13.1713.00160
SM PRIME HOLDINGS, INC.8.948.822,700
UNIVERSAL ROBINA CORPORATION3.543.58300

Historical Performance