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Underlying Securities as of 07/30/2021

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.3.153.17800
ABOITIZ POWER CORP.1.030.98400
ALLIANCE GLOBAL GROUP, INC.1.020.75700
AYALA CORPORATION6.596.9390
AYALA LAND, INC.8.388.282,400
BANK OF THE PHILIPPINE ISLANDS5.525.52650
BDO UNIBANK, INC.6.236.24580
BLOOMBERRY RESORTS CORPORATION0.690.721,200
DMCI HOLDINGS, INC.0.680.701,100
EMPERADOR INC.1.111.18800
FIRST GEN CORPORATION0.630.61200
GLOBE TELECOM, INC.1.731.9610
GT CAPITAL HOLDINGS, INC.1.631.7230
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.5.135.08310
JG SUMMIT HOLDINGS, INC.5.335.32900
JOLLIBEE FOODS CORPORATION2.943.01150
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
LT Group, Inc.0.870.82800
MANILA ELECTRIC COMPANY1.991.9670
MEGAWORLD CORPORATION0.920.883,000
METRO PACIFIC INVESTMENTS CORPORATION1.391.484,000
METROPOLITAN BANK & TRUST COMPANY2.942.95650
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"3.183.2325
PUREGOLD PRICE CLUB, INC.1.291.28300
ROBINSONS LAND CORPORATION1.031.02600
ROBINSONS RETAIL HOLDINGS INC.0.890.91160
SAN MIGUEL CORPORATION1.251.21110
SECURITY BANK CORPORATION1.441.51130
SM INVESTMENTS CORPORATION16.6716.32170
SM PRIME HOLDINGS, INC.10.3510.283,100
UNIVERSAL ROBINA CORPORATION3.984.01300

Historical Performance