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Underlying Securities as of 03/30/2020

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.3.613.66800
ABOITIZ POWER CORP.1.301.25400
ALLIANCE GLOBAL GROUP, INC.0.670.68800
AYALA CORPORATION5.235.4990
AYALA LAND, INC.9.729.672,400
BANK OF THE PHILIPPINE ISLANDS5.045.00640
BDO UNIBANK, INC.7.417.35570
BLOOMBERRY RESORTS CORPORATION0.870.841,100
DMCI HOLDINGS, INC.0.520.511,100
FIRST GEN CORPORATION0.690.62300
GLOBE TELECOM, INC.2.172.4910
GT CAPITAL HOLDINGS, INC.1.431.5230
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.2.872.89300
JG SUMMIT HOLDINGS, INC.5.775.73890
JOLLIBEE FOODS CORPORATION1.931.87140
LT Group, Inc.0.770.74800
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MANILA ELECTRIC COMPANY1.971.9570
MEGAWORLD CORPORATION1.060.983,000
METRO PACIFIC INVESTMENTS CORPORATION1.221.254,000
METROPOLITAN BANK & TRUST COMPANY3.213.23660
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"3.673.4825
PUREGOLD PRICE CLUB, INC.1.411.40300
ROBINSONS LAND CORPORATION1.101.09600
ROBINSONS RETAIL HOLDINGS INC.1.151.15150
SAN MIGUEL CORPORATION1.351.31110
SECURITY BANK CORPORATION1.751.72130
SEMIRARA MINING AND POWER CORPORATION0.460.42300
SM INVESTMENTS CORPORATION16.8917.02170
SM PRIME HOLDINGS, INC.11.0111.023,100
UNIVERSAL ROBINA CORPORATION3.753.68290

Historical Performance