MVIS Philippines Index

The modified market cap-weighted index tracks the performance of the largest and most liquid companies in the Philippines. Its unique pure-play approach expands local exposure to include non-local companies that generate at least 50% of their revenues in the Philippines. The MVIS Philippines Index (MVPHL) covers at least 90% of the investable universe. Most demanding size and liquidity screenings are applied to potential index components to ensure investability.

Components

The MVIS Philippines Index counts currently 30 components. The full list of the components with the respective weights is available below.

Items 1-30 of total 30
ComponentCountryNon-localAllocationWeight
SM INVESTMENTS CORPPH--8.63%
SM PRIME HOLDINGS INCPH--7.42%
AYALA LAND INCPH--6.93%
BDO UNIBANK INCPH--6.87%
AYALA CORPPH--6.36%
JG SUMMIT HOLDINGS INCPH--5.54%
SUMITOMO METAL MINING CO LTD ORDJPYPH4.95%
UNIVERSAL ROBINA CORPPH--4.27%
ELECTRICITY GENERATING PCLTHYPH4.23%
BANK OF THE PHILIPPINE ISLANDSPH--4.11%
ABOITIZ EQUITY VENTURES INCPH--3.29%
METROPOLITAN BANK & TRUST COPH--3.26%
INTL CONTAINER TERM SVCS INCPH--3.04%
MANILA ELECTRIC COPH--2.93%
JOLLIBEE FOODS CORPORATIONPH--2.84%
PLDT INCPH--2.70%
GT CAPITAL HOLDINGS INCPH--2.21%
SAN MIGUEL CORPPH--2.17%
MEGAWORLD CORPPH--1.92%
SAN MIGUEL FOOD AND BEVERAGE INCPH--1.86%
METRO PACIFIC INVESTMENTS COPH--1.82%
ABOITIZ POWER CORPPH--1.76%
SECURITY BANK CORPPH--1.66%
GLOBE TELECOM INCPH--1.60%
OCEANAGOLD CORPCAYPH1.45%
PUREGOLD PRICE CLUB INCPH--1.38%
ROBINSONS RETAIL HOLDINGS INCPH--1.34%
ALLIANCE GLOBAL GROUP INCPH--1.25%
DMCI HOLDINGS INCPH--1.10%
LT GROUP INCPH--1.09%
Items 1-30 of total 30
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