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Underlying Securities as of 07/17/2019

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.3.623.62790
ABOITIZ POWER CORP.1.301.22400
ALLIANCE GLOBAL GROUP, INC.1.161.15900
AYALA CORPORATION6.796.9690
AYALA LAND, INC.9.939.802,300
BANK OF THE PHILIPPINE ISLANDS4.834.84660
BDO UNIBANK, INC.7.207.21600
BLOOMBERRY RESORTS CORPORATION1.141.171,200
DMCI HOLDINGS, INC.0.970.941,100
FIRST GEN CORPORATION0.760.86400
GLOBE TELECOM, INC.1.591.7810
GT CAPITAL HOLDINGS, INC.2.142.0127
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.3.613.58310
JG SUMMIT HOLDINGS, INC.5.075.05890
JOLLIBEE FOODS CORPORATION3.373.45150
LT Group, Inc.1.111.17900
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MANILA ELECTRIC COMPANY2.222.1670
MEGAWORLD CORPORATION1.701.683,300
METRO PACIFIC INVESTMENTS CORPORATION1.561.554,000
METROPOLITAN BANK & TRUST COMPANY3.733.71590
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"2.672.9030
PUREGOLD PRICE CLUB, INC.1.081.11300
ROBINSONS LAND CORPORATION1.331.29600
ROBINSONS RETAIL HOLDINGS INC.1.010.99160
SAN MIGUEL CORPORATION1.561.58110
SECURITY BANK CORPORATION2.011.93130
SEMIRARA MINING AND POWER CORPORATION0.640.58300
SM INVESTMENTS CORPORATION12.9212.82160
SM PRIME HOLDINGS, INC.8.888.842,800
UNIVERSAL ROBINA CORPORATION4.124.05290

Historical Performance