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Underlying Securities as of 01/17/2020

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.3.713.69790
ABOITIZ POWER CORP.1.181.13400
ALLIANCE GLOBAL GROUP, INC.0.840.86900
AYALA CORPORATION6.016.2590
AYALA LAND, INC.9.159.042,400
BANK OF THE PHILIPPINE ISLANDS4.914.92650
BDO UNIBANK, INC.8.068.04590
BLOOMBERRY RESORTS CORPORATION1.091.131,200
DMCI HOLDINGS, INC.0.610.611,100
FIRST GEN CORPORATION0.630.55300
GLOBE TELECOM, INC.1.601.8110
GT CAPITAL HOLDINGS, INC.1.942.0530
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.3.513.56310
JG SUMMIT HOLDINGS, INC.5.495.48880
JOLLIBEE FOODS CORPORATION2.682.59140
LT Group, Inc.0.800.76800
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MANILA ELECTRIC COMPANY1.791.7670
MEGAWORLD CORPORATION1.221.123,000
METRO PACIFIC INVESTMENTS CORPORATION1.201.214,000
METROPOLITAN BANK & TRUST COMPANY3.723.71660
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"2.502.3525
PUREGOLD PRICE CLUB, INC.1.051.04300
ROBINSONS LAND CORPORATION1.461.44600
ROBINSONS RETAIL HOLDINGS INC.1.061.08160
SAN MIGUEL CORPORATION1.511.45110
SECURITY BANK CORPORATION2.202.15130
SEMIRARA MINING AND POWER CORPORATION0.630.57300
SM INVESTMENTS CORPORATION15.8315.97175
SM PRIME HOLDINGS, INC.9.769.862,800
UNIVERSAL ROBINA CORPORATION3.863.85290

Historical Performance