MSCI · News · 20260806N

Index Review and Rebalancing

MSCI Inc. · 2026-08-06 · Importance 10 · Surprise 6

MSCI will announce the August 2026 review results for its Global Standard, Global Small Cap, Micro Cap, Value and Growth, Frontier Markets, Frontier Emerging Markets, and US Equity indexes on August 12. Index changes will become effective at the close of August 31, with additions and deletions published after the announcement. The Philippine index rebalancing includes stock additions, removals, and reweightings intended to preserve market representation and liquidity, requiring passive fund managers to adjust portfolios; the coverage cites a downgrade of Jollibee Foods and potential risks for Ayala Land and PLDT.

Key facts

• Changes from the August 2026 Index Review will take effect at the close of August 31, 2026. source
• A list of additions and deletions from the August 2026 Index Review will be available on MSCI's website shortly after 11:00 p.m. Central European Summer Time (CEST) on August 12, 2026. source
• MSCI will publish the results of its August 2026 Index Review on August 12, 2026. source