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Underlying Securities as of 01/22/2021

Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.3.253.26800
ABOITIZ POWER CORP.1.030.98400
ALLIANCE GLOBAL GROUP, INC.0.650.64700
AYALA CORPORATION6.616.8490
AYALA LAND, INC.9.048.892,400
BANK OF THE PHILIPPINE ISLANDS4.964.95650
BDO UNIBANK, INC.6.066.05580
BLOOMBERRY RESORTS CORPORATION0.870.901,200
DMCI HOLDINGS, INC.0.540.551,100
EMPERADOR INC.0.710.75800
FIRST GEN CORPORATION0.600.58200
GLOBE TELECOM, INC.1.711.9310
GT CAPITAL HOLDINGS, INC.1.491.5630
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.3.713.74310
JG SUMMIT HOLDINGS, INC.6.216.17900
JOLLIBEE FOODS CORPORATION2.632.63150
Security Name PSEi Weight % FMETF Weight % No. of Shares per Creation Order
LT Group, Inc.1.050.99800
MANILA ELECTRIC COMPANY1.911.8770
MEGAWORLD CORPORATION1.201.133,000
METRO PACIFIC INVESTMENTS CORPORATION1.571.624,000
METROPOLITAN BANK & TRUST COMPANY2.852.85650
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"3.233.2625
PUREGOLD PRICE CLUB, INC.1.101.08300
ROBINSONS LAND CORPORATION1.201.18600
ROBINSONS RETAIL HOLDINGS INC.0.940.94160
SAN MIGUEL CORPORATION1.391.33110
SECURITY BANK CORPORATION1.681.63130
SM INVESTMENTS CORPORATION16.5816.53170
SM PRIME HOLDINGS, INC.11.0610.953,100
UNIVERSAL ROBINA CORPORATION4.184.20300

Historical Performance