Security Name | PSEi Weight % | FMETF Weight % | No. of Shares per Creation Order |
ABOITIZ EQUITY VENTURES, INC. | 3.33 | 3.34 | 800 |
ABOITIZ POWER CORP. | 1.02 | 0.97 | 400 |
ALLIANCE GLOBAL GROUP, INC. | 0.65 | 0.65 | 700 |
AYALA CORPORATION | 6.59 | 6.82 | 90 |
AYALA LAND, INC. | 8.89 | 8.74 | 2,400 |
BANK OF THE PHILIPPINE ISLANDS | 5.08 | 5.06 | 650 |
BDO UNIBANK, INC. | 5.85 | 5.83 | 580 |
BLOOMBERRY RESORTS CORPORATION | 0.87 | 0.90 | 1,200 |
DMCI HOLDINGS, INC. | 0.53 | 0.54 | 1,100 |
EMPERADOR INC. | 0.70 | 0.73 | 800 |
FIRST GEN CORPORATION | 0.61 | 0.59 | 200 |
GLOBE TELECOM, INC. | 1.71 | 1.93 | 10 |
GT CAPITAL HOLDINGS, INC. | 1.49 | 1.57 | 30 |
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | 3.59 | 3.62 | 310 |
JG SUMMIT HOLDINGS, INC. | 6.15 | 6.11 | 900 |
JOLLIBEE FOODS CORPORATION | 2.68 | 2.67 | 150 |
Security Name | PSEi Weight % | FMETF Weight % | No. of Shares per Creation Order |
LT Group, Inc. | 1.05 | 0.99 | 800 |
MANILA ELECTRIC COMPANY | 1.95 | 1.91 | 70 |
MEGAWORLD CORPORATION | 1.25 | 1.18 | 3,000 |
METRO PACIFIC INVESTMENTS CORPORATION | 1.56 | 1.61 | 4,000 |
METROPOLITAN BANK & TRUST COMPANY | 2.90 | 2.90 | 650 |
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common" | 3.32 | 3.35 | 25 |
PUREGOLD PRICE CLUB, INC. | 1.05 | 1.04 | 300 |
ROBINSONS LAND CORPORATION | 1.20 | 1.18 | 600 |
ROBINSONS RETAIL HOLDINGS INC. | 0.93 | 0.93 | 160 |
SAN MIGUEL CORPORATION | 1.32 | 1.27 | 110 |
SECURITY BANK CORPORATION | 1.67 | 1.62 | 130 |
SM INVESTMENTS CORPORATION | 16.45 | 16.40 | 170 |
SM PRIME HOLDINGS, INC. | 11.28 | 11.16 | 3,100 |
UNIVERSAL ROBINA CORPORATION | 4.35 | 4.37 | 300 |