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Underlying Securities as of 09/29/2020

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.4.084.07800
ABOITIZ POWER CORP.1.261.19400
ALLIANCE GLOBAL GROUP, INC.0.550.62800
AYALA CORPORATION6.766.9690
AYALA LAND, INC.8.147.972,400
BANK OF THE PHILIPPINE ISLANDS4.814.76650
BDO UNIBANK, INC.5.705.65580
BLOOMBERRY RESORTS CORPORATION0.920.871,100
DMCI HOLDINGS, INC.0.490.461,000
EMPERADOR INC.0.860.78700
FIRST GEN CORPORATION0.540.78300
GLOBE TELECOM, INC.2.092.3510
GT CAPITAL HOLDINGS, INC.1.271.3330
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.3.693.65300
JG SUMMIT HOLDINGS, INC.5.806.01900
JOLLIBEE FOODS CORPORATION2.462.45150
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
LT Group, Inc.0.850.80800
MANILA ELECTRIC COMPANY2.252.1970
MEGAWORLD CORPORATION1.081.023,000
METRO PACIFIC INVESTMENTS CORPORATION1.561.574,000
METROPOLITAN BANK & TRUST COMPANY2.863.06700
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"3.793.8125
PUREGOLD PRICE CLUB, INC.1.701.67300
ROBINSONS LAND CORPORATION0.980.96600
ROBINSONS RETAIL HOLDINGS INC.1.181.10150
SAN MIGUEL CORPORATION1.281.22110
SECURITY BANK CORPORATION1.401.35130
SM INVESTMENTS CORPORATION17.0116.86170
SM PRIME HOLDINGS, INC.10.119.963,100
UNIVERSAL ROBINA CORPORATION4.544.53300

Historical Performance