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Underlying Securities as of 01/23/2019

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.4.264.29780
ABOITIZ POWER CORP.1.341.25400
ALLIANCE GLOBAL GROUP, INC.1.141.201,000
AYALA CORPORATION6.366.1380
AYALA LAND, INC.8.748.582,300
BANK OF THE PHILIPPINE ISLANDS5.085.07660
BDO UNIBANK, INC.6.776.75600
DMCI HOLDINGS, INC.1.171.131,100
FIRST GEN CORPORATION0.610.69400
GLOBE TELECOM, INC.1.591.7810
GT CAPITAL HOLDINGS, INC.2.362.6430
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.2.842.90320
JG SUMMIT HOLDINGS, INC.5.085.09900
JOLLIBEE FOODS CORPORATION3.934.02150
LT Group, Inc.1.091.14900
MANILA ELECTRIC COMPANY2.302.2270
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MEGAWORLD CORPORATION1.491.333,000
METRO PACIFIC INVESTMENTS CORPORATION1.661.644,000
METROPOLITAN BANK & TRUST COMPANY4.174.19600
PETRON CORPORATION0.450.46700
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"3.503.7135
PUREGOLD PRICE CLUB, INC.1.051.13300
ROBINSONS LAND CORPORATION1.211.17600
ROBINSONS RETAIL HOLDINGS INC.1.301.28180
SAN MIGUEL CORPORATION1.561.57110
SECURITY BANK CORPORATION2.012.07140
SEMIRARA MINING AND POWER CORPORATION0.700.62300
SM INVESTMENTS CORPORATION13.3913.21160
SM PRIME HOLDINGS, INC.9.209.072,700
UNIVERSAL ROBINA CORPORATION3.633.67300

Historical Performance