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 |
|---|---|---|---|---|
| SMPH | SM Prime Holdings Inc | Real Estate | Real Estate Operations | 10.51% |
| BDO | BDO Unibank Inc | Financials | Banking Services | 10.13% |
| ALI | Ayala Land Inc | Real Estate | Real Estate Operations | 6.52% |
| SM | SM Investments Corp | Consumer Non-Cyclicals | Food & Drug Retailing | 6.34% |
| BPI | Bank of the Philippine Islands | Financials | Banking Services | 6.30% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 4.89% |
| AC | Ayala Corp | Real Estate | Real Estate Operations | 4.71% |
| JFC | Jollibee Foods Corp | Consumer Cyclical | Hotels & Entertainment Services | 4.63% |
| MER | Manila Electric Co | Utilities | Electrical Utilities & IPPs | 4.12% |
| MBT | Metropolitan Bank and Trust Co | Financials | Banking Services | 3.96% |
| TEL | PLDT Inc | Technology | Telecommunications Services | 3.86% |
| AEV | Aboitiz Equity Ventures Inc | Utilities | Electrical Utilities & IPPs | 3.37% |
| GTCAP | GT Capital Holdings Inc | Consumer Cyclical | Automobiles & Auto Parts | 2.65% |
| CNPF | Century Pacific Food Inc | Consumer Non-Cyclicals | Food & Tobacco | 2.12% |
| BLOOM | Bloomberry Resorts Corp | Consumer Cyclical | Hotels & Entertainment Services | 2.08% |
| JGS | JG Summit Holdings Inc | Consumer Non-Cyclicals | Consumer Goods Conglomerates | 2.05% |
| URC | Universal Robina Corp | Consumer Non-Cyclicals | Food & Tobacco | 1.90% |
| WLCON | Wilcon Depot Inc | Consumer Cyclical | Specialty Retailers | 1.73% |
| AGI | Alliance Global Group Inc | Consumer Non-Cyclicals | Consumer Goods Conglomerates | 1.70% |
| SECB | Security Bank Corp | Financials | Banking Services | 1.62% |