Showing top 20 of 28 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1GMEXICOB:MXGrupo Mexico Sab De Cv15.04%4,800,000$53.35M••••••••••••••••••••••
2GFNORTEO:MXGrupo Financiero Banorte Sab De Cv10.91%3,420,000$38.70M••••••••••••••••••••••
3FEMSAUBD:MXFomento Economico Mexicano Sab De Cv9.87%3,350,000$35.00M••••••••••••••••••••••
4WALMEX:MXWal-Mart De Mexico Sab De Cv7.30%8,150,000$25.89M••••••••••••••••••••••
5CEMEXCPO:MXCemex Sab De Cv5.60%16,000,000$19.87M••••••••••••••••••••••
6GAPB:MXGrupo Aeroportuario Del Pacifico Sab De Cv4.26%550,000$15.11M••••••••••••••••••••••
7-Forward Foreign Currency Contract3.93%13,500,000$13.92M••••••••••••••••••••••
8ASURB:MXGrupo Aeroportuario Del Sureste Sab De Cv3.71%380,000$13.16M••••••••••••••••••••••
9AC:MXArca Continental Sab De Cv3.66%1,150,000$12.97M••••••••••••••••••••••
10KIMBER.A:MXKimberly-clark De Mexico, S.a.b. De C.v., Class A3.38%5,400,000$11.97M••••••••••••••••••••••
11GRUMA.B:MXGruma Sab De Cv Class B3.05%600,000$10.81M••••••••••••••••••••••
12MELIMercadolibre Inc2.73%4,500$9.67M••••••••••••••••••••••
13GAERF:MXGrupo Aeroportuario Del Centro Norte, S.a.b. De C.v.2.67%650,000$9.47M••••••••••••••••••••••
14GCC:MXGrupo Cementos De Chihuahua Sab De Cv2.60%850,000$9.21M••••••••••••••••••••••
15ALFAA:MXAlfa Sab De Cv2.59%9,300,000$9.20M••••••••••••••••••••••
16BIMBOA:MXGrupo Bimbo Sab De Cv2.07%2,115,448$7.35M••••••••••••••••••••••
17LACOMERUBC:MXLa Comer Sab De Cv2.02%3,333,924$7.17M••••••••••••••••••••••
18LIVEPOLC1:MXEl Puerto De Liverpool Sab De Cv1.86%1,100,000$6.60M••••••••••••••••••••••
19CHDRAUIB:MXGrupo Comercial Chedraui Sa De Cv1.84%950,000$6.53M••••••••••••••••••••••
20VESTA:MXCorp Inmobiliaria Vesta Sab De Cv1.83%2,100,000$6.50M••••••••••••••••••••••
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MXF ETF All Holdings

MXF holdings total 28 positions. The top 10 holdings account for 67.7% of the fund, led by Grupo Mexico Sab De Cv at 15.0%, Grupo Financiero Banorte Sab De Cv at 10.9%, Fomento Economico Mexicano Sab De Cv at 9.9%.

MXF portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Unknown at 63.5%.

MXF sector allocation provides a detailed breakdown. MXF overlap tool shows how holdings compare to other funds in your portfolio.

MXF ETF Holdings

28 of 28 holdings

  • 1

    Grupo Mexico Sab De Cv

    15.04%
  • 2

    Grupo Financiero Banorte Sab De Cv

    10.91%
  • 3

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    9.87%
  • 4

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    7.30%
  • 5

    Cemex Sab De Cv

    5.60%
  • 6

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    4.26%
  • 7

    Forward Foreign Currency Contract

    Other
    3.93%
  • 8

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    3.71%
  • 9

    Arca Continental Sab De Cv

    AC:MXUnknown
    3.66%
  • 10

    Kimberly-clark De Mexico, S.a.b. De C.v., Class A

    KIMBER.A:MXConsumer Staples
    3.38%
  • 11

    Gruma Sab De Cv Class B

    GRUMA.B:MXUnknown
    3.05%
  • 12

    Mercadolibre Inc

    MELIInformation Technology
    2.73%
  • 13

    Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.

    GAERF:MXUnknown
    2.67%
  • 14

    Grupo Cementos De Chihuahua Sab De Cv

    GCC:MXUnknown
    2.60%
  • 15

    Alfa Sab De Cv

    ALFAA:MXUnknown
    2.59%
  • 16

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    2.07%
  • 17

    La Comer Sab De Cv

    2.02%
  • 18

    El Puerto De Liverpool Sab De Cv

    1.86%
  • 19

    Grupo Comercial Chedraui Sa De Cv

    1.84%
  • 20

    Corp Inmobiliaria Vesta Sab De Cv

    VESTA:MXReal Estate
    1.83%
  • 21

    Repurchase Agreement

    Other
    1.72%
  • 22

    Alsea Sab De Cv

    ALSEA:MXUnknown
    1.47%
  • 23

    Ternium Sa

    TX:LUMaterials
    1.42%
  • 24

    Alpek Sab De Cv

    ALPEKA:MXUnknown
    0.98%
  • 25

    Qualitas Controladora S.a.b. De Cv

    Q:MXUnknown
    0.96%
  • 26

    Orbia Advance Corp Sab De Cv

    ORBIA:MXUnknown
    0.96%
  • 27

    Nemak Sab De Cv Ord Mxn Npv

    NEMAKA:MXConsumer Discretionary
    0.93%
  • 28

    Time Deposit

    Other
    0.73%