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

Items 1-26 of total 26
ComponentCountryNon-localAllocationWeight
SM INVESTMENTS CORPPH--8.16%
SM PRIME HOLDINGS INCPH--7.68%
AYALA LAND INCPH--6.68%
AYALA CORPPH--6.46%
JG SUMMIT HOLDINGS INCPH--6.19%
PLDT INCPH--5.13%
SUMITOMO METAL MINING CO LTD ORDJPYPH5.04%
BDO UNIBANK INCPH--4.91%
BANK OF THE PHILIPPINE ISLANDSPH--4.74%
ABOITIZ EQUITY VENTURES INCPH--4.63%
UNIVERSAL ROBINA CORPPH--4.33%
ELECTRICITY GENERATING PCLTHYPH4.22%
INTL CONTAINER TERM SVCS INCPH--3.45%
MANILA ELECTRIC COPH--3.32%
METROPOLITAN BANK & TRUST COPH--2.76%
GLOBE TELECOM INCPH--2.71%
OCEANAGOLD CORPCAYPH2.67%
JOLLIBEE FOODS CORPORATIONPH--2.58%
PUREGOLD PRICE CLUB INCPH--2.39%
SAN MIGUEL CORPPH--1.94%
ABOITIZ POWER CORPPH--1.92%
SAN MIGUEL FOOD AND BEVERAGE INCPH--1.88%
METRO PACIFIC INVESTMENTS COPH--1.72%
GT CAPITAL HOLDINGS INCPH--1.64%
ROBINSONS RETAIL HOLDINGS INCPH--1.54%
MEGAWORLD CORPPH--1.32%
Items 1-26 of total 26
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