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Underlying Securities as of 09/20/2018

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.3.243.25780
ABOITIZ POWER CORP.1.441.34400
ALLIANCE GLOBAL GROUP, INC.1.101.141,000
AYALA CORPORATION6.976.6980
AYALA LAND, INC.8.858.662,300
BANK OF THE PHILIPPINE ISLANDS5.025.14680
BDO UNIBANK, INC.6.406.36600
DMCI HOLDINGS, INC.1.291.241,100
FIRST GEN CORPORATION0.570.64400
GLOBE TELECOM, INC.1.802.0010
GT CAPITAL HOLDINGS, INC.2.042.3531
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.2.712.72320
JG SUMMIT HOLDINGS, INC.4.524.51900
JOLLIBEE FOODS CORPORATION3.763.59140
LT Group, Inc.1.241.30900
MANILA ELECTRIC COMPANY2.412.3270
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MEGAWORLD CORPORATION1.331.183,000
METRO PACIFIC INVESTMENTS CORPORATION1.921.894,000
METROPOLITAN BANK & TRUST COMPANY3.623.63600
PETRON CORPORATION0.570.58700
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"4.294.5335
PUREGOLD PRICE CLUB, INC.1.191.27300
ROBINSONS LAND CORPORATION1.151.11600
ROBINSONS RETAIL HOLDINGS INC.1.211.20160
SAN MIGUEL CORPORATION1.731.74110
SECURITY BANK CORPORATION2.182.24140
SEMIRARA MINING AND POWER CORPORATION0.850.75300
SM INVESTMENTS CORPORATION13.2613.04160
SM PRIME HOLDINGS, INC.9.359.532,800
UNIVERSAL ROBINA CORPORATION4.014.04300

Historical Performance