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Underlying Securities as of 11/19/2018

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.3.383.39780
ABOITIZ POWER CORP.1.291.21400
ALLIANCE GLOBAL GROUP, INC.0.951.001,000
AYALA CORPORATION7.317.0380
AYALA LAND, INC.8.718.522,300
BANK OF THE PHILIPPINE ISLANDS5.465.60680
BDO UNIBANK, INC.7.277.23600
DMCI HOLDINGS, INC.1.391.341,100
FIRST GEN CORPORATION0.580.65400
GLOBE TELECOM, INC.1.671.8610
GT CAPITAL HOLDINGS, INC.2.152.4831
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.2.812.83320
JG SUMMIT HOLDINGS, INC.3.933.93900
JOLLIBEE FOODS CORPORATION3.843.67140
LT Group, Inc.1.301.36900
MANILA ELECTRIC COMPANY2.592.5070
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MEGAWORLD CORPORATION1.441.293,000
METRO PACIFIC INVESTMENTS CORPORATION1.751.734,000
METROPOLITAN BANK & TRUST COMPANY4.014.02600
PETRON CORPORATION0.490.50700
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"3.804.0235
PUREGOLD PRICE CLUB, INC.1.111.19300
ROBINSONS LAND CORPORATION1.211.17600
ROBINSONS RETAIL HOLDINGS INC.1.151.14160
SAN MIGUEL CORPORATION1.731.74110
SECURITY BANK CORPORATION1.851.90140
SEMIRARA MINING AND POWER CORPORATION0.820.72300
SM INVESTMENTS CORPORATION14.0113.79160
SM PRIME HOLDINGS, INC.8.398.562,800
UNIVERSAL ROBINA CORPORATION3.623.65300

Historical Performance