Exchange Traded Funds

Underlying Securities as of 06/10/2026

Security Name	PSEi Weight	FMETF Weight	No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.	2.21	2.28	700
ACEN CORPORATION	0.87	0.98	3000
AREIT, INC.	1.44	1.16	300
AYALA CORPORATION	3.45	3.52	90
AYALA LAND, INC.	2.4	2.55	1900
BANK OF THE PHILIPPINE ISLANDS	6.66	6.63	720
BDO UNIBANK, INC.	8.02	8.08	660
CENTURY PACIFIC FOOD, INC.	0.91	0.82	300
CHINA BANKING CORPORATION	2.41	2.44	440
CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.	0.65	0.62	600
DIGIPLUS INTERACTIVE CORP.	0.69	0.54	500
DMCI HOLDINGS, INC.	0.84	0.87	1000
EMPERADOR INC.	1.71	1.4	900
GLOBE TELECOM, INC.	1.54	1.73	10
GT CAPITAL HOLDINGS, INC.	1.26	1.43	30
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	26.02	26.27	290
JG SUMMIT HOLDINGS, INC.	2.25	2.29	900
JOLLIBEE FOODS CORPORATION	1.89	1.84	140
LT GROUP, INC.	1.17	1.19	800
MANILA ELECTRIC COMPANY	4.76	4.66	80
METROPOLITAN BANK & TRUST COMPANY	3.91	3.9	600
MONDE NISSIN CORPORATION	1.42	1.42	2000
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "COMMON"	2.39	2.2	20
PUREGOLD PRICE CLUB, INC.	1.32	1.41	300
RL COMMERCIAL REIT, INC.	1.66	1.45	2100
SAN MIGUEL CORPORATION	0.95	0.96	140
SEMIRARA MINING AND POWER CORPORATION	0.75	0.79	300
SM INVESTMENTS CORPORATION	9.56	9.59	160
SM PRIME HOLDINGS, INC.	5.35	5.42	3000
UNIVERSAL ROBINA CORPORATION	1.53	1.56	260