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Underlying Securities as of 09/13/2019

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.3.603.62800
ABOITIZ POWER CORP.1.371.30400
ALLIANCE GLOBAL GROUP, INC.0.950.95900
AYALA CORPORATION6.576.8290
AYALA LAND, INC.10.149.572,300
BANK OF THE PHILIPPINE ISLANDS5.115.19660
BDO UNIBANK, INC.7.047.14600
BLOOMBERRY RESORTS CORPORATION1.101.141,200
DMCI HOLDINGS, INC.0.860.841,100
FIRST GEN CORPORATION0.760.87400
GLOBE TELECOM, INC.1.451.6410
GT CAPITAL HOLDINGS, INC.2.182.3030
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.3.383.40310
JG SUMMIT HOLDINGS, INC.5.485.59900
JOLLIBEE FOODS CORPORATION2.682.78150
LT Group, Inc.1.021.08900
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MANILA ELECTRIC COMPANY2.172.1470
MEGAWORLD CORPORATION1.421.473,400
METRO PACIFIC INVESTMENTS CORPORATION1.711.724,000
METROPOLITAN BANK & TRUST COMPANY3.423.50600
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"2.673.0130
PUREGOLD PRICE CLUB, INC.1.081.07300
ROBINSONS LAND CORPORATION1.291.27600
ROBINSONS RETAIL HOLDINGS INC.1.041.07160
SAN MIGUEL CORPORATION1.671.60110
SECURITY BANK CORPORATION2.302.41140
SEMIRARA MINING AND POWER CORPORATION0.660.59300
SM INVESTMENTS CORPORATION14.7413.58160
SM PRIME HOLDINGS, INC.7.998.062,800
UNIVERSAL ROBINA CORPORATION4.154.27300

Historical Performance