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Underlying Securities as of 11/18/2019

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.3.453.47800
ABOITIZ POWER CORP.1.281.22400
ALLIANCE GLOBAL GROUP, INC.0.860.87900
AYALA CORPORATION6.046.2890
AYALA LAND, INC.9.258.742,300
BANK OF THE PHILIPPINE ISLANDS5.255.34660
BDO UNIBANK, INC.7.777.87600
BLOOMBERRY RESORTS CORPORATION1.101.151,200
DMCI HOLDINGS, INC.0.710.701,100
FIRST GEN CORPORATION0.690.79400
GLOBE TELECOM, INC.1.421.6210
GT CAPITAL HOLDINGS, INC.2.142.2630
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.3.173.21310
JG SUMMIT HOLDINGS, INC.5.795.91900
JOLLIBEE FOODS CORPORATION2.482.57150
LT Group, Inc.0.830.89900
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MANILA ELECTRIC COMPANY2.021.9970
MEGAWORLD CORPORATION1.311.353,400
METRO PACIFIC INVESTMENTS CORPORATION1.561.574,000
METROPOLITAN BANK & TRUST COMPANY3.773.86678
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"2.482.8030
PUREGOLD PRICE CLUB, INC.1.011.00300
ROBINSONS LAND CORPORATION1.341.32600
ROBINSONS RETAIL HOLDINGS INC.0.991.02160
SAN MIGUEL CORPORATION1.531.47110
SECURITY BANK CORPORATION2.272.38140
SEMIRARA MINING AND POWER CORPORATION0.660.60300
SM INVESTMENTS CORPORATION15.7014.47160
SM PRIME HOLDINGS, INC.9.389.462,800
UNIVERSAL ROBINA CORPORATION3.733.84300

Historical Performance