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Underlying Securities as of 03/22/2019

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.3.943.94790
ABOITIZ POWER CORP.1.271.19400
ALLIANCE GLOBAL GROUP, INC.1.251.23900
AYALA CORPORATION6.967.0990
AYALA LAND, INC.8.798.682,300
BANK OF THE PHILIPPINE ISLANDS4.864.87660
BDO UNIBANK, INC.6.726.74600
BLOOMBERRY RESORTS CORPORATION1.201.231,200
DMCI HOLDINGS, INC.1.181.141,100
FIRST GEN CORPORATION0.640.73400
GLOBE TELECOM, INC.1.491.6710
GT CAPITAL HOLDINGS, INC.2.332.1825
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.3.253.23310
JG SUMMIT HOLDINGS, INC.4.824.81890
JOLLIBEE FOODS CORPORATION3.823.93150
LT Group, Inc.1.241.30900
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
MANILA ELECTRIC COMPANY2.342.2770
MEGAWORLD CORPORATION1.621.613,300
METRO PACIFIC INVESTMENTS CORPORATION1.661.654,000
METROPOLITAN BANK & TRUST COMPANY4.034.01590
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"2.742.9830
PUREGOLD PRICE CLUB, INC.1.171.21300
ROBINSONS LAND CORPORATION1.271.24600
ROBINSONS RETAIL HOLDINGS INC.1.121.10160
SAN MIGUEL CORPORATION1.581.60110
SECURITY BANK CORPORATION1.941.87130
SEMIRARA MINING AND POWER CORPORATION0.650.58300
SM INVESTMENTS CORPORATION13.1213.02160
SM PRIME HOLDINGS, INC.9.319.272,800
UNIVERSAL ROBINA CORPORATION3.693.63290

Historical Performance