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Underlying Securities as of 07/18/2018

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.3.743.76780
ABOITIZ POWER CORP.1.441.34400
ALLIANCE GLOBAL GROUP, INC.1.021.071,000
AYALA CORPORATION7.107.0980
AYALA LAND, INC.8.188.022,300
BANK OF THE PHILIPPINE ISLANDS5.945.97680
BDO UNIBANK, INC.7.107.06600
DMCI HOLDINGS, INC.1.141.101,100
FIRST GEN CORPORATION0.510.55400
GLOBE TELECOM, INC.1.411.5710
GT CAPITAL HOLDINGS, INC.2.362.7231
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.2.322.33320
JG SUMMIT HOLDINGS, INC.4.324.32900
JOLLIBEE FOODS CORPORATION3.303.22140
LT Group, Inc.1.361.42900
MANILA ELECTRIC COMPANY2.342.2670
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MEGAWORLD CORPORATION1.421.273,000
METRO PACIFIC INVESTMENTS CORPORATION1.691.674,000
METROPOLITAN BANK & TRUST COMPANY3.783.79600
PETRON CORPORATION0.550.56700
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"4.094.3335
PUREGOLD PRICE CLUB, INC.1.171.25300
ROBINSONS LAND CORPORATION1.111.07600
ROBINSONS RETAIL HOLDINGS INC.1.211.20160
SAN MIGUEL CORPORATION1.361.36110
SECURITY BANK CORPORATION2.662.68140
SEMIRARA MINING AND POWER CORPORATION0.970.86300
SM INVESTMENTS CORPORATION13.3913.19160
SM PRIME HOLDINGS, INC.9.499.382,800
UNIVERSAL ROBINA CORPORATION3.553.58300

Historical Performance