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Underlying Securities as of 10/15/2021

Security Name PSEi Weight FMETF Weight No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.3.453.53800
ABOITIZ POWER CORP.1.251.15400
AC ENERGY CORPORATION1.861.851,800
ALLIANCE GLOBAL GROUP, INC.0.870.86900
AYALA CORPORATION6.446.2580
AYALA LAND, INC.7.767.752,300
BANK OF THE PHILIPPINE ISLANDS5.055.03650
BDO UNIBANK, INC.6.856.85570
BLOOMBERRY RESORTS CORPORATION0.630.631,100
CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.1.291.16400
GLOBE TELECOM, INC.2.542.9310
GT CAPITAL HOLDINGS, INC.1.471.5830
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.5.005.05310
JG SUMMIT HOLDINGS, INC.5.055.06890
JOLLIBEE FOODS CORPORATION2.952.93140
LT GROUP, INC.0.750.72800
Security Name PSEi Weight FMETF Weight No. of Shares per Creation Order
MANILA ELECTRIC COMPANY2.262.1880
MEGAWORLD CORPORATION0.880.853,000
METRO PACIFIC INVESTMENTS CORPORATION1.321.454,000
METROPOLITAN BANK & TRUST COMPANY2.922.75600
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"3.653.7725
PUREGOLD PRICE CLUB, INC.1.161.17300
ROBINSONS LAND CORPORATION0.870.88600
ROBINSONS RETAIL HOLDINGS INC.0.820.84150
SAN MIGUEL CORPORATION1.181.16110
SECURITY BANK CORPORATION1.461.42130
SM INVESTMENTS CORPORATION15.4015.33170
SM PRIME HOLDINGS, INC.10.2010.303,100
UNIVERSAL ROBINA CORPORATION3.553.52290
WILCON DEPOT, INC.1.101.07400

Historical Performance