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 29 components. The full list of the components with the respective weights is available below.

Items 1-29 of total 29
ComponentCountryNon-localAllocationWeight
SM PRIME HOLDINGS INCPH--10.06%
SM INVESTMENTS CORPPH--8.62%
BDO UNIBANK INCPH--7.42%
AYALA LAND INCPH--6.58%
JG SUMMIT HOLDINGS INCPH--6.14%
AYALA CORPPH--5.42%
SUMITOMO METAL MINING CO LTD ORDJPYPH4.46%
BANK OF THE PHILIPPINE ISLANDSPH--4.41%
ELECTRICITY GENERATING PCLTHYPH4.33%
UNIVERSAL ROBINA CORPPH--3.81%
METROPOLITAN BANK & TRUST COPH--3.75%
ABOITIZ EQUITY VENTURES INCPH--3.55%
INTL CONTAINER TERM SVCS INCPH--2.97%
MANILA ELECTRIC COPH--2.78%
JOLLIBEE FOODS CORPORATIONPH--2.77%
PLDT INCPH--2.63%
GT CAPITAL HOLDINGS INCPH--2.30%
SAN MIGUEL CORPPH--2.03%
SECURITY BANK CORPPH--1.84%
GLOBE TELECOM INCPH--1.77%
ABOITIZ POWER CORPPH--1.75%
SAN MIGUEL FOOD AND BEVERAGE INCPH--1.75%
MEGAWORLD CORPPH--1.66%
ROBINSONS RETAIL HOLDINGS INCPH--1.30%
PUREGOLD PRICE CLUB INCPH--1.29%
OCEANAGOLD CORPCAYPH1.24%
METRO PACIFIC INVESTMENTS COPH--1.23%
ALLIANCE GLOBAL GROUP INCPH--1.11%
LT GROUP INCPH--1.02%
Items 1-29 of total 29
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