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Underlying Securities as of 05/24/2019

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.3.603.61790
ABOITIZ POWER CORP.1.311.23400
ALLIANCE GLOBAL GROUP, INC.1.161.15900
AYALA CORPORATION6.857.0290
AYALA LAND, INC.9.649.512,300
BANK OF THE PHILIPPINE ISLANDS4.624.63660
BDO UNIBANK, INC.6.956.95600
BLOOMBERRY RESORTS CORPORATION1.131.151,200
DMCI HOLDINGS, INC.0.990.961,100
FIRST GEN CORPORATION0.660.75400
GLOBE TELECOM, INC.1.611.8110
GT CAPITAL HOLDINGS, INC.2.041.9125
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.3.663.62310
JG SUMMIT HOLDINGS, INC.4.704.68890
JOLLIBEE FOODS CORPORATION3.533.61150
LT Group, Inc.1.121.18900
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MANILA ELECTRIC COMPANY2.362.2970
MEGAWORLD CORPORATION1.571.563,300
METRO PACIFIC INVESTMENTS CORPORATION1.511.504,000
METROPOLITAN BANK & TRUST COMPANY3.713.68590
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"3.233.5130
PUREGOLD PRICE CLUB, INC.1.131.17300
ROBINSONS LAND CORPORATION1.281.24600
ROBINSONS RETAIL HOLDINGS INC.1.010.99160
SAN MIGUEL CORPORATION1.691.71110
SECURITY BANK CORPORATION2.001.92130
SEMIRARA MINING AND POWER CORPORATION0.650.58300
SM INVESTMENTS CORPORATION12.8812.77160
SM PRIME HOLDINGS, INC.9.469.422,800
UNIVERSAL ROBINA CORPORATION3.943.87290

Historical Performance