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Underlying Securities as of 01/21/2022

Security Name PSEi Weight FMETF Weight No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.4.434.53800
ABOITIZ POWER CORP.1.301.20400
AC ENERGY CORPORATION1.571.561,800
ALLIANCE GLOBAL GROUP, INC.1.011.01900
AYALA CORPORATION6.436.2580
AYALA LAND, INC.7.227.172,300
BANK OF THE PHILIPPINE ISLANDS5.575.54650
BDO UNIBANK, INC.6.646.64570
BLOOMBERRY RESORTS CORPORATION0.600.611,100
CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.1.241.12400
GLOBE TELECOM, INC.2.592.9910
GT CAPITAL HOLDINGS, INC.1.401.5030
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.5.525.58310
JG SUMMIT HOLDINGS, INC.4.964.97890
JOLLIBEE FOODS CORPORATION2.922.90140
LT GROUP, INC.0.760.73800
Security Name PSEi Weight FMETF Weight No. of Shares per Creation Order
MANILA ELECTRIC COMPANY2.362.2780
MEGAWORLD CORPORATION0.890.863,000
METRO PACIFIC INVESTMENTS CORPORATION1.271.404,000
METROPOLITAN BANK & TRUST COMPANY3.293.09600
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"4.104.2225
PUREGOLD PRICE CLUB, INC.1.001.01300
ROBINSONS LAND CORPORATION1.001.01600
ROBINSONS RETAIL HOLDINGS INC.0.760.78150
SAN MIGUEL CORPORATION1.131.11110
SECURITY BANK CORPORATION1.331.30130
SM INVESTMENTS CORPORATION14.7414.67170
SM PRIME HOLDINGS, INC.9.599.683,100
UNIVERSAL ROBINA CORPORATION3.343.31290
WILCON DEPOT, INC.1.031.00400

Historical Performance