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Underlying Securities as of 04/24/2018

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.4.694.68790
ABOITIZ POWER CORP.1.451.33400
ALLIANCE GLOBAL GROUP, INC.1.131.151,000
AYALA CORPORATION6.396.2880
AYALA LAND, INC.8.358.392,400
BANK OF THE PHILIPPINE ISLANDS6.256.27690
BDO UNIBANK, INC.7.006.96610
DMCI HOLDINGS, INC.1.231.281,200
FIRST GEN CORPORATION0.510.55400
GLOBE TELECOM, INC.1.191.3110
GT CAPITAL HOLDINGS, INC.2.312.1825
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.2.512.48320
JG SUMMIT HOLDINGS, INC.4.764.72910
JOLLIBEE FOODS CORPORATION3.623.73150
LT Group, Inc.1.491.52900
MANILA ELECTRIC COMPANY2.061.9570
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MEGAWORLD CORPORATION1.271.113,000
METRO PACIFIC INVESTMENTS CORPORATION1.591.584,100
METROPOLITAN BANK & TRUST COMPANY4.484.49610
PETRON CORPORATION0.560.56700
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"4.124.2835
PUREGOLD PRICE CLUB, INC.1.191.17280
ROBINSONS LAND CORPORATION1.000.95600
ROBINSONS RETAIL HOLDINGS INC.1.271.24160
SAN MIGUEL CORPORATION1.361.34110
SECURITY BANK CORPORATION2.712.69140
SEMIRARA MINING AND POWER CORPORATION0.900.78300
SM INVESTMENTS CORPORATION12.9113.28170
SM PRIME HOLDINGS, INC.8.178.222,900
UNIVERSAL ROBINA CORPORATION3.543.51300

Historical Performance