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Underlying Securities as of 04/19/2021

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.2.822.84800
ABOITIZ POWER CORP.1.010.96400
ALLIANCE GLOBAL GROUP, INC.1.060.77700
AYALA CORPORATION6.606.8790
AYALA LAND, INC.8.318.222,400
BANK OF THE PHILIPPINE ISLANDS5.525.53650
BDO UNIBANK, INC.6.236.25580
BLOOMBERRY RESORTS CORPORATION0.830.861,200
DMCI HOLDINGS, INC.0.580.601,100
EMPERADOR INC.0.810.85800
FIRST GEN CORPORATION0.660.64200
GLOBE TELECOM, INC.1.671.9010
GT CAPITAL HOLDINGS, INC.1.551.6430
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.4.134.10310
JG SUMMIT HOLDINGS, INC.5.395.38900
JOLLIBEE FOODS CORPORATION2.632.70150
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
LT Group, Inc.1.171.11800
MANILA ELECTRIC COMPANY1.991.9670
MEGAWORLD CORPORATION1.040.993,000
METRO PACIFIC INVESTMENTS CORPORATION1.541.634,000
METROPOLITAN BANK & TRUST COMPANY2.982.99650
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"3.143.1925
PUREGOLD PRICE CLUB, INC.1.131.12300
ROBINSONS LAND CORPORATION1.081.06600
ROBINSONS RETAIL HOLDINGS INC.0.850.87160
SAN MIGUEL CORPORATION1.371.32110
SECURITY BANK CORPORATION1.461.53130
SM INVESTMENTS CORPORATION17.3116.98170
SM PRIME HOLDINGS, INC.11.3311.273,100
UNIVERSAL ROBINA CORPORATION3.823.86300

Historical Performance