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Underlying Securities as of 12/13/2019

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.3.533.55800
ABOITIZ POWER CORP.1.231.17400
ALLIANCE GLOBAL GROUP, INC.0.840.85900
AYALA CORPORATION5.745.9690
AYALA LAND, INC.9.669.142,300
BANK OF THE PHILIPPINE ISLANDS5.015.09660
BDO UNIBANK, INC.8.038.14600
BLOOMBERRY RESORTS CORPORATION1.081.121,200
DMCI HOLDINGS, INC.0.520.521,100
FIRST GEN CORPORATION0.750.86400
GLOBE TELECOM, INC.1.471.6810
GT CAPITAL HOLDINGS, INC.2.162.2730
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.3.273.31310
JG SUMMIT HOLDINGS, INC.6.126.24900
JOLLIBEE FOODS CORPORATION2.722.81150
LT Group, Inc.0.850.91900
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MANILA ELECTRIC COMPANY1.911.8970
MEGAWORLD CORPORATION1.201.243,400
METRO PACIFIC INVESTMENTS CORPORATION1.021.024,000
METROPOLITAN BANK & TRUST COMPANY3.783.88678
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"2.262.5430
PUREGOLD PRICE CLUB, INC.1.041.03300
ROBINSONS LAND CORPORATION1.381.36600
ROBINSONS RETAIL HOLDINGS INC.0.991.02160
SAN MIGUEL CORPORATION1.481.43110
SECURITY BANK CORPORATION2.262.37140
SEMIRARA MINING AND POWER CORPORATION0.570.52300
SM INVESTMENTS CORPORATION15.7314.49160
SM PRIME HOLDINGS, INC.9.839.922,800
UNIVERSAL ROBINA CORPORATION3.583.69300

Historical Performance