MXF ETF

$21.81
Showing 10 of 28 holdings(as of Jan 31, 2026)Top 10 Weight: 67.66%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Consumer SpendingValue RetailUrbanizationAviation TechnologyInfrastructureSupply Chain

MXF ETF Top Holdings

MXF holdings top 10 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.

Showing 10 of 28 holdingsTop 10 Weight: 67.66%
#TickerNameIndustryWeightAllocation
1GMEXICOB:MXGrupo Mexico Sab De CvUnknown15.04%
2GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown10.91%
3FEMSAUBD:MXFomento Economico Mexicano Sab De CvConsumer Staples9.87%
4WALMEX:MXWal-Mart De Mexico Sab De CvUnknown7.30%
5CEMEXCPO:MXCemex Sab De CvUnknown5.60%
6GAPB:MXGrupo Aeroportuario Del Pacifico Sab De CvIndustrials4.26%
7-Forward Foreign Currency ContractOther3.93%
8ASURB:MXGrupo Aeroportuario Del Sureste Sab De CvIndustrials3.71%
9AC:MXArca Continental Sab De CvUnknown3.66%
10KIMBER.A:MXKimberly-clark De Mexico, S.a.b. De C.v., Class AConsumer Staples3.38%
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Holdings Distribution

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