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Underlying Securities as of 07/03/2020

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.4.004.03800
ABOITIZ POWER CORP.1.211.15400
ALLIANCE GLOBAL GROUP, INC.0.550.56800
AYALA CORPORATION6.927.1990
AYALA LAND, INC.8.888.772,400
BANK OF THE PHILIPPINE ISLANDS4.964.96650
BDO UNIBANK, INC.6.016.02580
BLOOMBERRY RESORTS CORPORATION0.940.981,200
DMCI HOLDINGS, INC.0.480.431,000
FIRST GEN CORPORATION0.930.84300
GLOBE TELECOM, INC.1.932.1910
GT CAPITAL HOLDINGS, INC.1.361.4330
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.3.243.23300
JG SUMMIT HOLDINGS, INC.6.316.29900
JOLLIBEE FOODS CORPORATION2.242.30150
LT Group, Inc.0.720.68800
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MANILA ELECTRIC COMPANY2.052.0270
MEGAWORLD CORPORATION1.080.993,000
METRO PACIFIC INVESTMENTS CORPORATION1.511.534,000
METROPOLITAN BANK & TRUST COMPANY2.682.83700
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"3.563.3525
PUREGOLD PRICE CLUB, INC.1.471.45300
ROBINSONS LAND CORPORATION1.091.07600
ROBINSONS RETAIL HOLDINGS INC.1.031.02150
SAN MIGUEL CORPORATION1.221.18110
SECURITY BANK CORPORATION1.521.48130
SEMIRARA MINING AND POWER CORPORATION0.440.40300
SM INVESTMENTS CORPORATION16.7716.77170
SM PRIME HOLDINGS, INC.10.8310.753,100
UNIVERSAL ROBINA CORPORATION4.074.10300

Historical Performance