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Underlying Securities as of 12/14/2017

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.4.424.43810
ABOITIZ POWER CORP.1.411.27400
ALLIANCE GLOBAL GROUP, INC.1.711.741,400
AYALA CORPORATION6.266.3280
AYALA LAND, INC.8.238.092,400
BANK OF THE PHILIPPINE ISLANDS5.085.05610
BDO UNIBANK, INC.7.567.60630
DMCI HOLDINGS, INC.1.311.331,200
FIRST GEN CORPORATION0.510.53400
GLOBE TELECOM, INC.1.271.3610
GT CAPITAL HOLDINGS, INC.2.672.4725
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.2.692.68330
JG SUMMIT HOLDINGS, INC.5.325.34940
JOLLIBEE FOODS CORPORATION2.832.85150
LT Group, Inc.1.301.31900
MANILA ELECTRIC COMPANY1.912.0280
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MEGAWORLD CORPORATION1.431.433,500
METRO PACIFIC INVESTMENTS CORPORATION2.202.194,200
METROPOLITAN BANK & TRUST COMPANY3.833.85500
PETRON CORPORATION0.520.51700
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"4.024.0935
PUREGOLD PRICE CLUB, INC.1.121.16300
ROBINSONS LAND CORPORATION0.860.84500
ROBINSONS RETAIL HOLDINGS INC.1.211.23170
SAN MIGUEL CORPORATION0.990.96110
SECURITY BANK CORPORATION2.772.74140
SEMIRARA MINING AND POWER CORPORATION1.061.15400
SM INVESTMENTS CORPORATION13.1213.19170
SM PRIME HOLDINGS, INC.8.678.532,900
UNIVERSAL ROBINA CORPORATION3.713.72310

Historical Performance