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Underlying Securities as of 09/21/2018

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.3.333.34780
ABOITIZ POWER CORP.1.431.34400
ALLIANCE GLOBAL GROUP, INC.1.141.191,000
AYALA CORPORATION6.836.5680
AYALA LAND, INC.8.978.772,300
BANK OF THE PHILIPPINE ISLANDS5.085.21680
BDO UNIBANK, INC.6.656.61600
DMCI HOLDINGS, INC.1.271.221,100
FIRST GEN CORPORATION0.560.62400
GLOBE TELECOM, INC.1.781.9810
GT CAPITAL HOLDINGS, INC.2.062.3731
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.2.702.72320
JG SUMMIT HOLDINGS, INC.4.454.44900
JOLLIBEE FOODS CORPORATION3.653.48140
LT Group, Inc.1.181.23900
MANILA ELECTRIC COMPANY2.422.3370
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MEGAWORLD CORPORATION1.361.213,000
METRO PACIFIC INVESTMENTS CORPORATION1.831.804,000
METROPOLITAN BANK & TRUST COMPANY3.723.73600
PETRON CORPORATION0.580.59700
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"4.364.6035
PUREGOLD PRICE CLUB, INC.1.151.23300
ROBINSONS LAND CORPORATION1.071.03600
ROBINSONS RETAIL HOLDINGS INC.1.171.15160
SAN MIGUEL CORPORATION1.681.69110
SECURITY BANK CORPORATION2.102.16140
SEMIRARA MINING AND POWER CORPORATION0.840.74300
SM INVESTMENTS CORPORATION13.2613.04160
SM PRIME HOLDINGS, INC.9.299.472,800
UNIVERSAL ROBINA CORPORATION4.114.14300

Historical Performance