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Underlying Securities as of 09/24/2021

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.3.873.95800
ABOITIZ POWER CORP.1.351.24400
AC Energy Corporation2.012.001,800
ALLIANCE GLOBAL GROUP, INC.0.900.89900
AYALA CORPORATION6.416.2080
AYALA LAND, INC.7.447.412,300
BANK OF THE PHILIPPINE ISLANDS5.105.14660
BDO UNIBANK, INC.6.156.13570
BLOOMBERRY RESORTS CORPORATION0.610.621,100
Converge Information and Communications Technology Solutions, Inc.1.541.39400
FIRST GEN CORPORATION0.620.61200
GLOBE TELECOM, INC.2.482.8510
GT CAPITAL HOLDINGS, INC.1.421.5130
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.5.705.74310
JG SUMMIT HOLDINGS, INC.5.305.30890
JOLLIBEE FOODS CORPORATION2.712.68140
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
LT Group, Inc.0.820.78800
MANILA ELECTRIC COMPANY2.312.2280
MEGAWORLD CORPORATION0.850.813,000
METRO PACIFIC INVESTMENTS CORPORATION1.321.454,000
METROPOLITAN BANK & TRUST COMPANY2.732.56600
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"3.924.0325
PUREGOLD PRICE CLUB, INC.1.221.22300
ROBINSONS LAND CORPORATION0.910.91600
ROBINSONS RETAIL HOLDINGS INC.0.700.95200
SAN MIGUEL CORPORATION1.221.19110
SECURITY BANK CORPORATION1.371.33130
SM INVESTMENTS CORPORATION15.6915.57170
SM PRIME HOLDINGS, INC.9.659.713,100
UNIVERSAL ROBINA CORPORATION3.683.64290

Historical Performance