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Underlying Securities as of 10/20/2017

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.4.744.75810
ABOITIZ POWER CORP.1.491.33400
ALLIANCE GLOBAL GROUP, INC.1.641.671,400
AYALA CORPORATION6.636.7080
AYALA LAND, INC.8.248.102,400
BANK OF THE PHILIPPINE ISLANDS4.714.68610
BDO UNIBANK, INC.7.017.05630
DMCI HOLDINGS, INC.1.451.461,200
FIRST GEN CORPORATION0.510.53400
GLOBE TELECOM, INC.1.461.5610
GT CAPITAL HOLDINGS, INC.2.522.3325
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.2.682.67330
JG SUMMIT HOLDINGS, INC.5.585.60940
JOLLIBEE FOODS CORPORATION2.862.89150
LT Group, Inc.1.251.25900
MANILA ELECTRIC COMPANY1.721.8280
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MEGAWORLD CORPORATION1.451.453,500
METRO PACIFIC INVESTMENTS CORPORATION2.272.264,200
METROPOLITAN BANK & TRUST COMPANY3.603.63500
PETRON CORPORATION0.550.54700
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"4.604.6835
PUREGOLD PRICE CLUB, INC.1.161.15290
ROBINSONS LAND CORPORATION1.011.00500
ROBINSONS RETAIL HOLDINGS INC.1.201.22170
SAN MIGUEL CORPORATION0.910.88110
SECURITY BANK CORPORATION2.922.88140
SEMIRARA MINING AND POWER CORPORATION1.181.29400
SM INVESTMENTS CORPORATION12.9513.03170
SM PRIME HOLDINGS, INC.8.418.282,900
UNIVERSAL ROBINA CORPORATION3.313.32310

Historical Performance