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Underlying Securities as of 08/12/2020

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.4.254.28800
ABOITIZ POWER CORP.1.201.14400
ALLIANCE GLOBAL GROUP, INC.0.520.52800
AYALA CORPORATION7.077.3490
AYALA LAND, INC.8.808.692,400
BANK OF THE PHILIPPINE ISLANDS4.494.48650
BDO UNIBANK, INC.5.755.76580
BLOOMBERRY RESORTS CORPORATION0.800.831,200
DMCI HOLDINGS, INC.0.450.401,000
FIRST GEN CORPORATION0.910.81300
GLOBE TELECOM, INC.2.112.3910
GT CAPITAL HOLDINGS, INC.1.271.3430
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.3.603.60300
JG SUMMIT HOLDINGS, INC.6.466.44900
JOLLIBEE FOODS CORPORATION2.262.32150
LT Group, Inc.0.750.71800
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MANILA ELECTRIC COMPANY2.122.0970
MEGAWORLD CORPORATION1.080.993,000
METRO PACIFIC INVESTMENTS CORPORATION1.441.454,000
METROPOLITAN BANK & TRUST COMPANY2.572.72700
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"4.053.8125
PUREGOLD PRICE CLUB, INC.1.741.72300
ROBINSONS LAND CORPORATION0.980.97600
ROBINSONS RETAIL HOLDINGS INC.1.031.03150
SAN MIGUEL CORPORATION1.281.23110
SECURITY BANK CORPORATION1.371.33130
SEMIRARA MINING AND POWER CORPORATION0.350.31300
SM INVESTMENTS CORPORATION16.3216.33170
SM PRIME HOLDINGS, INC.10.3410.273,100
UNIVERSAL ROBINA CORPORATION4.654.69300

Historical Performance