The MVIS® Philippines Index (MVPHL) tracks the performance of the largest and most liquid companies in Philippines. The index is a modified market cap-weighted index, and it also includes non-local companies incorporated outside Philippines that generate at least 50% of their revenue in Philippines. MVPHL covers at least 90% of the investable universe.
Learn how to license this index| Component | Country | Non-local | Allocation | Weight |
|---|---|---|---|---|
| SM PRIME HOLDINGS INC | PH | - | - | 8.05% |
| SM INVESTMENTS CORP | PH | - | - | 7.66% |
| BDO UNIBANK INC | PH | - | - | 7.57% |
| BANK OF THE PHILIPPINE ISLANDS | PH | - | - | 5.89% |
| AYALA CORP | PH | - | - | 5.44% |
| AYALA LAND INC | PH | - | - | 5.26% |
| INTL CONTAINER TERM SVCS INC | PH | - | - | 5.17% |
| JG SUMMIT HOLDINGS INC | PH | - | - | 4.94% |
| SUMITOMO METAL MINING CO LTD ORD | JP | Y | PH | 4.79% |
| ALLEGRO MICROSYSTEMS INC | US | Y | PH | 4.59% |
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The white area of the table shows the number of companies incorporated in a certain country and the country's weight in the index.
Countries marked with (*) are the home of non-local companies. Non-local companies are companies, incorporated in these countries, that generate at least 50% of their revenues in the index target.
The number of non-local companies is declared in column «non-local». The count of components and weights in the grey area is achieved by reassigning the non-local companies to the country or region covered by the index.
| Country | Components | Weight | Non-Local | Components | Weight |
|---|---|---|---|---|---|
| Philippines | 24 | 86.16% | 4 | 28 | 100.00% |
| Japan (*) | 1 | 4.79% | - | - | - |
| United States (*) | 1 | 4.59% | - | - | - |
| Thailand (*) | 1 | 2.40% | - | - | - |
| Canada (*) | 1 | 2.06% | - | - | - |
| Total | 28 | 100.00% | 4 | 28 | 100.00% |
The weighting of a certain sector in an index is based on the weightings of the index components allocated to this sector. The table below displays the number of index components by sectors.
The columns coloured in grey represent hypothetical values assuming that the index would not include non-local companies.
| Sector | Components | Weight | Components | Weight | Difference | Difference % |
|---|---|---|---|---|---|---|
| Utilities | 4 | 8.51% | 3 | 7.09% | 1 | 1.42% |
| Consumer Staples | 3 | 7.67% | 3 | 8.90% | 0 | -1.23% |
| Communication Services | 3 | 6.92% | 3 | 8.03% | 0 | -1.11% |
| Materials | 2 | 6.85% | 0 | 0.00% | 2 | 6.85% |
| Information Technology | 1 | 4.59% | 0 | 0.00% | 1 | 4.59% |
| Consumer Discretionary | 1 | 3.31% | 1 | 3.84% | 0 | -0.53% |
| Industrials | 7 | 29.95% | 7 | 34.76% | 0 | -4.81% |
| Financials | 5 | 18.89% | 5 | 21.92% | 0 | -3.03% |
| Real Estate | 2 | 13.31% | 2 | 15.45% | 0 | -2.14% |
| Total | 28 | 100.00% | 24 | 100.00% |
| Size | Market Cap | Components | Weight |
|---|---|---|---|
| Large-Cap | 110,643,410,500 USD | 10 | 59.35% |
| Mid-Cap | 68,762,309,100 USD | 17 | 39.79% |
| Small-Cap | 1,269,060,100 USD | 1 | 0.86% |
| Micro-Cap | - | - | - |
| Total | 180,674,779,700 USD | 28 | 100.00% |
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