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Underlying Securities as of 07/19/2019

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.3.693.70790
ABOITIZ POWER CORP.1.281.20400
ALLIANCE GLOBAL GROUP, INC.1.181.16900
AYALA CORPORATION6.786.9590
AYALA LAND, INC.9.859.722,300
BANK OF THE PHILIPPINE ISLANDS4.974.99660
BDO UNIBANK, INC.7.217.21600
BLOOMBERRY RESORTS CORPORATION1.101.121,200
DMCI HOLDINGS, INC.0.970.941,100
FIRST GEN CORPORATION0.760.86400
GLOBE TELECOM, INC.1.631.8210
GT CAPITAL HOLDINGS, INC.2.152.0227
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.3.593.57310
JG SUMMIT HOLDINGS, INC.4.974.95890
JOLLIBEE FOODS CORPORATION3.333.41150
LT Group, Inc.1.061.12900
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MANILA ELECTRIC COMPANY2.242.1870
MEGAWORLD CORPORATION1.741.733,300
METRO PACIFIC INVESTMENTS CORPORATION1.571.564,000
METROPOLITAN BANK & TRUST COMPANY3.763.74590
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"2.662.8930
PUREGOLD PRICE CLUB, INC.1.081.12300
ROBINSONS LAND CORPORATION1.361.33600
ROBINSONS RETAIL HOLDINGS INC.1.031.01160
SAN MIGUEL CORPORATION1.541.56110
SECURITY BANK CORPORATION2.051.98130
SEMIRARA MINING AND POWER CORPORATION0.660.58300
SM INVESTMENTS CORPORATION12.9712.87160
SM PRIME HOLDINGS, INC.8.848.802,800
UNIVERSAL ROBINA CORPORATION3.983.91290

Historical Performance