Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 44 positions. The ten largest identified positions carry 62.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Grupo Mexico, S.A.B. de C.V. | — | Mexico | 14.26% | $283.54M |
| 2 | Grupo Financiero Banorte, S.A.B. de C.V. | — | Mexico | 9.61% | $191.16M |
| 3 | America Movil, S.A.B. de C.V. | — | Mexico | 8.09% | $160.78M |
| 4 | Fomento Economico Mexicano, S.A.B. de C.V. | — | Mexico | 7.10% | $141.12M |
| 5 | Wal-Mart de Mexico, S.A.B. de C.V. | — | Mexico | 5.40% | $107.32M |
| 6 | Cemex, S.A.B. de C.V. | — | Mexico | 4.85% | $96.48M |
| 7 | INDUSTRIAS PENOLES, S.A.B. DE C.V. | — | Mexico | 4.62% | $91.92M |
| 8 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | — | Mexico |
Source: SEC filings. Information and analytics, not investment advice.
| 3.71% |
| $73.91M |
| 9 | Arca Continental, S.A.B. de C.V. | — | Mexico | 2.96% | $58.93M |
| 10 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | — | Mexico | 2.34% | $46.62M |
| 11 | Prologis Property Mexico, S.A de C.V. | — | Mexico | 2.31% | $45.93M |
| 12 | Fibra Uno Administracion S.C. | — | Mexico | 2.24% | $44.52M |
| 13 | GRUPO CARSO, S.A.B. DE C.V. | — | Mexico | 2.05% | $40.75M |
| 14 | Grupo Bimbo, S.A.B. de C.V. | — | Mexico | 2.02% | $40.23M |
| 15 | Grupo Financiero Inbursa, S.A.B. de C.V. | — | Mexico | 1.78% | $35.37M |
| 16 | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | — | Mexico | 1.65% | $32.81M |
| 17 | Sigma Foods, S.A.B. de C.V. | — | Mexico | 1.64% | $32.63M |
| 18 | Kimberly-Clark de Mexico, S.A.B. de C.V. | — | Mexico | 1.57% | $31.24M |
| 19 | Corporacion Inmobiliaria Vesta, S.A.B. de C.V. | — | Mexico | 1.50% | $29.94M |
| 20 | Promotora y Operadora de Infraestructura, S.A.B. de C.V. | — | Mexico | 1.49% | $29.61M |
| 21 | Coca-Cola FEMSA, S.A.B. de C.V. | — | Mexico | 1.35% | $26.97M |
| 22 | Gentera, S.A.B. de C.V. | — | Mexico | 1.31% | $26.20M |
| 23 | Banco del Bajio S.A., Institucion de Banca Multiple | — | Mexico | 1.29% | $25.70M |
| 24 | Gruma, S.A.B. de C.V. | — | Mexico | 1.27% | $25.31M |
| 25 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 1.21% | $24.09M |