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Underlying Securities as of 03/27/2020

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.3.253.29800
ABOITIZ POWER CORP.1.371.32400
ALLIANCE GLOBAL GROUP, INC.0.690.70800
AYALA CORPORATION5.355.6290
AYALA LAND, INC.9.479.422,400
BANK OF THE PHILIPPINE ISLANDS5.235.18640
BDO UNIBANK, INC.7.437.37570
BLOOMBERRY RESORTS CORPORATION0.830.791,100
DMCI HOLDINGS, INC.0.510.501,100
FIRST GEN CORPORATION0.720.65300
GLOBE TELECOM, INC.2.162.4710
GT CAPITAL HOLDINGS, INC.1.461.5530
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.2.812.82300
JG SUMMIT HOLDINGS, INC.5.815.77890
JOLLIBEE FOODS CORPORATION1.951.90140
LT Group, Inc.0.770.73800
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MANILA ELECTRIC COMPANY1.971.9570
MEGAWORLD CORPORATION0.990.913,000
METRO PACIFIC INVESTMENTS CORPORATION1.291.324,000
METROPOLITAN BANK & TRUST COMPANY3.153.17660
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"3.583.3925
PUREGOLD PRICE CLUB, INC.1.491.48300
ROBINSONS LAND CORPORATION1.141.13600
ROBINSONS RETAIL HOLDINGS INC.1.041.04150
SAN MIGUEL CORPORATION1.291.25110
SECURITY BANK CORPORATION1.791.76130
SEMIRARA MINING AND POWER CORPORATION0.440.40300
SM INVESTMENTS CORPORATION17.2017.33170
SM PRIME HOLDINGS, INC.11.1811.193,100
UNIVERSAL ROBINA CORPORATION3.673.60290

Historical Performance