| Stock | 99.67% |
| Cash | 0.07% |
| Other* | 0.26% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/15/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| SM | SM INVESTMENTS CORP | 8.36 | $11,553,555 | PHY806761029 | XPHS | Industrials | 42.66 |
| ALI | AYALA LAND INC | 7.03 | $9,716,346 | PHY0488F1004 | XPHS | Financials | 42.66 |
| TEL | PHILIPPINE LONG DISTANCE TEL | 7.02 | $9,707,956 | PH7182521093 | XPHS | Telecom Services | 42.66 |
| AEV | ABOITIZ EQUITY VENTURES INC | 6.74 | $9,314,852 | PHY0001Z1040 | XPHS | Industrials | 42.66 |
| SMPH | SM PRIME HOLDINGS INC | 5.90 | $8,165,015 | PHY8076N1120 | XPHS | Financials | 42.66 |
| AC | AYALA CORPORATION | 5.06 | $6,992,430 | PHY0486V1154 | XPHS | Financials | 42.66 |
| MER | MANILA ELECTRIC COMPANY | 4.60 | $6,359,686 | PHY5764J1483 | XPHS | Utilities | 42.66 |
| AP | ABOITIZ POWER CORP | 4.26 | $5,892,859 | PHY0005M1090 | XPHS | Utilities | 42.66 |
| BDO | BDO UNIBANK INC | 3.83 | $5,294,816 | PHY077751022 | XPHS | Financials | 42.66 |
| ICT | INTL CONTAINER TERM SVCS INC | 3.73 | $5,164,051 | PHY411571011 | XPHS | Industrials | 42.66 |
| URC | UNIVERSAL ROBINA CORP | 3.67 | $5,073,251 | PHY9297P1004 | XPHS | Consumer Staples | 42.66 |
| SMC | SAN MIGUEL CORP | 3.62 | $5,008,012 | PHY751061151 | XPHS | Consumer Staples | 42.66 |
| AGI | ALLIANCE GLOBAL GROUP INC | 3.45 | $4,772,734 | PHY003341054 | XPHS | Consumer Staples | 42.66 |
| BPI | BANK OF PHILIPPINE ISLANDS | 3.38 | $4,675,587 | PHY0967S1694 | XPHS | Financials | 42.66 |
| EDC | ENERGY DEVELOPMENT CORP | 3.02 | $4,178,257 | PHY2292T1026 | XPHS | Utilities | 42.66 |
| JFC | JOLLIBEE FOODS CORPORATION | 2.99 | $4,136,183 | PHY4466S1007 | XPHS | Consumer Discretionary | 42.66 |
| MBT | METROPOLITAN BANK & TRUST | 2.42 | $3,352,504 | PHY6028G1361 | XPHS | Financials | 42.66 |
| GLO | GLOBE TELECOM INC | 2.37 | $3,279,589 | PHY272571498 | XPHS | Telecom Services | 42.66 |
| RLC | ROBINSONS LAND CO | 1.81 | $2,501,570 | PHY731961264 | XPHS | Financials | 42.66 |
| SECB | SECURITY BANK CORP | 1.71 | $2,367,883 | PHY7571C1000 | XPHS | Financials | 42.66 |
| MEG | MEGAWORLD CORP | 1.45 | $2,010,100 | PHY594811127 | XPHS | Financials | 42.66 |
| BEL | BELLE CORP | 1.38 | $1,905,939 | PHY0775S1043 | XPHS | Financials | 42.66 |
| MWC | MANILA WATER COMPANY | 1.15 | $1,594,615 | PHY569991086 | XPHS | Utilities | 42.66 |
| FGEN | FIRST GEN CORPORATION | 1.11 | $1,534,413 | PHY2518H1143 | XPHS | Utilities | 42.66 |
| CEB | CEBU AIR INC | 0.97 | $1,343,392 | PHY1234G1032 | XPHS | Industrials | 42.66 |
| PNB | PHILIPPINE NATIONAL BANK | 0.95 | $1,314,723 | PHY7027H1583 | XPHS | Financials | 42.66 |
| FPH | FIRST PHILIPPINE HLDGS | 0.93 | $1,288,685 | PHY2558N1203 | XPHS | Utilities | 42.66 |
| FLI | FILINVEST LAND INC | 0.87 | $1,202,387 | PHY249161019 | XPHS | Financials | 42.66 |
| AT | ATLAS CONS MINING & DEV | 0.87 | $1,197,017 | PHY0434M1000 | XPHS | Materials | 42.66 |
| VLL | VISTA LAND & LIFESCAPES INC | 0.85 | $1,169,899 | PHY9382G1068 | XPHS | Financials | 42.66 |
| SMDC | SM DEVELOPMENT CORP | 0.78 | $1,080,729 | PHY806711032 | XPHS | Financials | 42.66 |
| RCB | RIZAL COMMERCIAL BANKING | 0.66 | $919,231 | PHY7311H1463 | XPHS | Financials | 42.66 |
| LPZ | LOPEZ HOLDINGS CORP | 0.66 | $918,105 | PHY5347P1085 | XPHS | Consumer Discretionary | 42.66 |
| NIKL | NICKEL ASIA CORP | 0.63 | $866,036 | PHY6350R1069 | XPHS | Materials | 42.66 |
| WEB | PHILWEB CORP | 0.60 | $823,513 | PHY7134C1679 | XPHS | Consumer Discretionary | 42.66 |
| LCB | LEPANTO CONS MINING-'B'COM | 0.55 | $760,458 | PH5267323005 | XPHS | Materials | 42.66 |
| GERI | GLOBAL-ESTATE RESORTS INC | 0.27 | $379,027 | PHY2715C1081 | XPHS | Financials | 42.66 |
| -- | BLACKROCK FDS III | 0.07 | $95,289 | -- | S-T Securities | 1.00 |
