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Underlying Securities as of 02/28/2020

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.3.313.35800
ABOITIZ POWER CORP.1.131.08400
ALLIANCE GLOBAL GROUP, INC.0.780.79800
AYALA CORPORATION5.585.8690
AYALA LAND, INC.9.249.202,400
BANK OF THE PHILIPPINE ISLANDS4.694.66640
BDO UNIBANK, INC.7.857.79570
BLOOMBERRY RESORTS CORPORATION0.920.881,100
DMCI HOLDINGS, INC.0.580.571,100
FIRST GEN CORPORATION0.600.54300
GLOBE TELECOM, INC.1.531.7510
GT CAPITAL HOLDINGS, INC.1.972.1030
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.3.103.13300
JG SUMMIT HOLDINGS, INC.5.955.90890
JOLLIBEE FOODS CORPORATION2.402.34140
LT Group, Inc.0.740.70800
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MANILA ELECTRIC COMPANY1.871.8670
MEGAWORLD CORPORATION1.091.003,000
METRO PACIFIC INVESTMENTS CORPORATION1.191.214,000
METROPOLITAN BANK & TRUST COMPANY3.623.64660
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"2.572.4325
PUREGOLD PRICE CLUB, INC.1.091.09300
ROBINSONS LAND CORPORATION1.261.26600
ROBINSONS RETAIL HOLDINGS INC.0.980.98150
SAN MIGUEL CORPORATION1.411.36110
SECURITY BANK CORPORATION2.011.97130
SEMIRARA MINING AND POWER CORPORATION0.630.57300
SM INVESTMENTS CORPORATION16.1516.28170
SM PRIME HOLDINGS, INC.11.6611.673,100
UNIVERSAL ROBINA CORPORATION4.104.03290

Historical Performance