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Underlying Securities as of 03/08/2021

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.3.263.29800
ABOITIZ POWER CORP.1.030.98400
ALLIANCE GLOBAL GROUP, INC.0.960.70700
AYALA CORPORATION6.456.7190
AYALA LAND, INC.8.988.872,400
BANK OF THE PHILIPPINE ISLANDS5.225.23650
BDO UNIBANK, INC.6.006.02580
BLOOMBERRY RESORTS CORPORATION0.880.921,200
DMCI HOLDINGS, INC.0.550.571,100
EMPERADOR INC.0.760.80800
FIRST GEN CORPORATION0.600.59200
GLOBE TELECOM, INC.1.721.9510
GT CAPITAL HOLDINGS, INC.1.521.6030
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.3.833.80310
JG SUMMIT HOLDINGS, INC.5.565.55900
JOLLIBEE FOODS CORPORATION2.602.67150
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
LT Group, Inc.1.111.06800
MANILA ELECTRIC COMPANY1.911.8970
MEGAWORLD CORPORATION1.111.053,000
METRO PACIFIC INVESTMENTS CORPORATION1.481.574,000
METROPOLITAN BANK & TRUST COMPANY3.093.10650
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"3.133.1825
PUREGOLD PRICE CLUB, INC.1.101.09300
ROBINSONS LAND CORPORATION1.131.12600
ROBINSONS RETAIL HOLDINGS INC.0.810.82160
SAN MIGUEL CORPORATION1.401.35110
SECURITY BANK CORPORATION1.531.60130
SM INVESTMENTS CORPORATION17.6317.30170
SM PRIME HOLDINGS, INC.10.9610.903,100
UNIVERSAL ROBINA CORPORATION3.703.73300

Historical Performance