NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Philippines.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BDO | BDO Unibank Inc | 12.06% | ||
| ICT | International Container Terminal Services Inc | 12.05% | ||
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 11.11% |
| BDO | BDO Unibank Inc | Financials | Banking Services | 10.30% |
| SMPH | SM Prime Holdings Inc | Real Estate | Real Estate Operations | 8.77% |
| BPI | Bank of the Philippine Islands | 8.72% | ||
| SMPH | SM Prime Holdings Inc | 7.37% | ||
| SM | SM Investments Corp | Consumer Non-Cyclicals | Food & Drug Retailing | 5.82% |
| ALI | Ayala Land Inc | Real Estate | Real Estate Operations | 5.60% |
| SM | SM Investments Corp | 5.31% | ||
| ALI | Ayala Land Inc | 4.74% | ||
| TEL | PLDT Inc | Technology | Telecommunications Services | 4.69% |
| JFC | Jollibee Foods Corp | 4.57% | ||
| MER | Manila Electric Co | 4.56% | ||
| MBT | Metropolitan Bank & Trust Co | 4.42% | ||
| BPI | Bank of the Philippine Islands | Financials | Banking Services | 4.40% |
| MER | Manila Electric Co | Utilities | Electrical Utilities & IPPs | 4.39% |
| MBT | Metropolitan Bank & Trust Co | Financials | Banking Services | 4.30% |
| JFC | Jollibee Foods Corp | Consumer Cyclical | Hotels & Entertainment Services | 4.14% |
| AC | Ayala Corp | Real Estate | Real Estate Operations | 4.02% |