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Underlying Securities as of 02/21/2018

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.4.624.59800
ABOITIZ POWER CORP.1.331.20400
ALLIANCE GLOBAL GROUP, INC.1.141.601,400
AYALA CORPORATION6.866.6380
AYALA LAND, INC.8.398.292,400
BANK OF THE PHILIPPINE ISLANDS5.675.67610
BDO UNIBANK, INC.7.187.14620
DMCI HOLDINGS, INC.1.251.271,200
FIRST GEN CORPORATION0.450.47400
GLOBE TELECOM, INC.1.271.3710
GT CAPITAL HOLDINGS, INC.2.812.6125
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.2.782.78330
JG SUMMIT HOLDINGS, INC.5.335.32930
JOLLIBEE FOODS CORPORATION3.213.25150
LT Group, Inc.1.531.55900
MANILA ELECTRIC COMPANY1.902.0380
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MEGAWORLD CORPORATION1.261.093,000
METRO PACIFIC INVESTMENTS CORPORATION1.891.894,200
METROPOLITAN BANK & TRUST COMPANY3.743.71490
PETRON CORPORATION0.510.50700
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"4.144.2235
PUREGOLD PRICE CLUB, INC.1.131.14290
ROBINSONS LAND CORPORATION0.990.93600
ROBINSONS RETAIL HOLDINGS INC.1.211.24170
SAN MIGUEL CORPORATION1.261.22110
SECURITY BANK CORPORATION2.832.76140
SEMIRARA MINING AND POWER CORPORATION1.001.13400
SM INVESTMENTS CORPORATION12.7112.86170
SM PRIME HOLDINGS, INC.8.158.062,900
UNIVERSAL ROBINA CORPORATION3.453.48310

Historical Performance