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Underlying Securities as of 10/23/2020

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.3.833.84800
ABOITIZ POWER CORP.1.201.14400
ALLIANCE GLOBAL GROUP, INC.0.620.61700
AYALA CORPORATION6.887.1290
AYALA LAND, INC.8.469.012,600
BANK OF THE PHILIPPINE ISLANDS4.964.71620
BDO UNIBANK, INC.5.755.84590
BLOOMBERRY RESORTS CORPORATION0.880.68900
DMCI HOLDINGS, INC.0.500.471,000
EMPERADOR INC.0.780.71700
FIRST GEN CORPORATION0.560.81300
GLOBE TELECOM, INC.1.822.0610
GT CAPITAL HOLDINGS, INC.1.311.3830
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.3.563.19270
JG SUMMIT HOLDINGS, INC.5.826.26930
JOLLIBEE FOODS CORPORATION2.742.56140
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
LT Group, Inc.1.130.93700
MANILA ELECTRIC COMPANY2.152.1170
MEGAWORLD CORPORATION1.020.963,000
METRO PACIFIC INVESTMENTS CORPORATION1.611.654,000
METROPOLITAN BANK & TRUST COMPANY2.802.58600
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"3.383.4125
PUREGOLD PRICE CLUB, INC.1.321.30300
ROBINSONS LAND CORPORATION1.000.99600
ROBINSONS RETAIL HOLDINGS INC.1.080.95140
SAN MIGUEL CORPORATION1.241.19110
SECURITY BANK CORPORATION1.351.31130
SM INVESTMENTS CORPORATION16.8916.83170
SM PRIME HOLDINGS, INC.11.0310.923,100
UNIVERSAL ROBINA CORPORATION4.324.48310

Historical Performance