Exchange Traded Funds

Underlying Securities as of 07/24/2026

Security Name	PSEi Weight	FMETF Weight	No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.	2.21	2.25	700
ACEN CORPORATION	0.78	0.86	3000
AREIT, INC.	1.48	1.4	400
AYALA CORPORATION	4.1	4.14	90
AYALA LAND, INC.	2.87	2.85	1800
BANK OF THE PHILIPPINE ISLANDS	7.11	7.19	740
BDO UNIBANK, INC.	7.72	7.81	670
CENTURY PACIFIC FOOD, INC.	1	0.88	300
CHINA BANKING CORPORATION	2.29	2.29	440
CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.	0.6	0.57	600
DIGIPLUS INTERACTIVE CORP.	0.62	0.58	600
DMCI HOLDINGS, INC.	0.7	0.72	1000
EMPERADOR INC.	1.65	1.64	1100
GLOBE TELECOM, INC.	1.55	1.72	10
GT CAPITAL HOLDINGS, INC.	1.2	1.35	30
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	26.67	26.64	290
JG SUMMIT HOLDINGS, INC.	2.01	2.03	900
JOLLIBEE FOODS CORPORATION	1.98	2.05	150
LT GROUP, INC.	1.1	1.11	800
MANILA ELECTRIC COMPANY	4.7	4.55	80
METROPOLITAN BANK & TRUST COMPANY	3.82	3.83	610
MONDE NISSIN CORPORATION	1.29	1.27	2000
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY COMMON""	2.57	2.34	20
PUREGOLD PRICE CLUB, INC.	1.08	1.14	300
RL COMMERCIAL REIT, INC.	1.75	1.63	2400
SAN MIGUEL CORPORATION	0.92	0.91	140
SEMIRARA MINING AND POWER CORPORATION	0.59	0.62	300
SM INVESTMENTS CORPORATION	9.04	8.98	160
SM PRIME HOLDINGS, INC.	5.15	5.18	3000
UNIVERSAL ROBINA CORPORATION	1.46	1.47	260