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

Items 1-27 of total 27
ComponentCountryNon-localAllocationWeight
SM INVESTMENTS CORPPH--7.96%
SM PRIME HOLDINGS INCPH--7.21%
AYALA CORPPH--6.18%
AYALA LAND INCPH--5.68%
SUMITOMO METAL MINING CO LTD ORDJPYPH5.64%
ELECTRICITY GENERATING PCLTHYPH5.18%
JG SUMMIT HOLDINGS INCPH--5.07%
UNIVERSAL ROBINA CORPPH--4.99%
BDO UNIBANK INCPH--4.99%
PLDT INCPH--4.88%
BANK OF THE PHILIPPINE ISLANDSPH--4.63%
ABOITIZ EQUITY VENTURES INCPH--4.34%
MANILA ELECTRIC COPH--3.61%
INTL CONTAINER TERM SVCS INCPH--3.14%
GLOBE TELECOM INCPH--3.04%
METROPOLITAN BANK & TRUST COPH--2.84%
JOLLIBEE FOODS CORPORATIONPH--2.71%
PUREGOLD PRICE CLUB INCPH--2.35%
OCEANAGOLD CORPCAYPH2.11%
ABOITIZ POWER CORPPH--2.08%
SAN MIGUEL CORPPH--1.91%
SAN MIGUEL FOOD AND BEVERAGE INCPH--1.87%
ROBINSONS RETAIL HOLDINGS INCPH--1.84%
METRO PACIFIC INVESTMENTS COPH--1.56%
MEGAWORLD CORPPH--1.54%
GT CAPITAL HOLDINGS INCPH--1.49%
SECURITY BANK CORPPH--1.16%
Items 1-27 of total 27
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