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Underlying Securities as of 05/29/2020

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.3.863.89800
ABOITIZ POWER CORP.1.321.26400
ALLIANCE GLOBAL GROUP, INC.0.540.54800
AYALA CORPORATION7.347.6290
AYALA LAND, INC.8.818.702,400
BANK OF THE PHILIPPINE ISLANDS4.894.88650
BDO UNIBANK, INC.6.596.60580
BLOOMBERRY RESORTS CORPORATION0.810.841,200
DMCI HOLDINGS, INC.0.500.451,000
FIRST GEN CORPORATION0.770.69300
GLOBE TELECOM, INC.2.292.6010
GT CAPITAL HOLDINGS, INC.1.251.3230
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.2.992.98300
JG SUMMIT HOLDINGS, INC.5.004.98900
JOLLIBEE FOODS CORPORATION1.801.85150
LT Group, Inc.0.750.71800
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MANILA ELECTRIC COMPANY2.282.2470
MEGAWORLD CORPORATION1.060.973,000
METRO PACIFIC INVESTMENTS CORPORATION1.301.314,000
METROPOLITAN BANK & TRUST COMPANY2.642.79700
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"3.843.6125
PUREGOLD PRICE CLUB, INC.1.581.56300
ROBINSONS LAND CORPORATION1.021.00600
ROBINSONS RETAIL HOLDINGS INC.1.161.15150
SAN MIGUEL CORPORATION1.241.20110
SECURITY BANK CORPORATION1.241.20130
SEMIRARA MINING AND POWER CORPORATION0.410.37300
SM INVESTMENTS CORPORATION17.6317.62170
SM PRIME HOLDINGS, INC.10.6710.593,100
UNIVERSAL ROBINA CORPORATION4.424.45300

Historical Performance