Fund profile
Tickers
EWW
Fund manager
Total assets
$1.67 bn
Liabilities
$28.27 mm
Net assets
$1.64 bn
Number of holdings
46.00
EWW stock data
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fomento Economico Mexicano SAB de CV
|
200.11 mm | 15.74 mm shares | 12.17 | Common equity | Long | Mexico |
Grupo Financiero Banorte SAB de CV
|
195.22 mm | 20.99 mm shares | 11.87 | Common equity | Long | Mexico |
Wal-Mart de Mexico SAB de CV
|
166.09 mm | 42.37 mm shares | 10.10 | Common equity | Long | Mexico |
America Movil SAB de CV
|
148.63 mm | 164.32 mm shares | 9.04 | Common equity | Long | Mexico |
Grupo Mexico SAB de CV
|
68.99 mm | 15.05 mm shares | 4.20 | Common equity | Long | Mexico |
Cemex SAB de CV
|
63.62 mm | 91.55 mm shares | 3.87 | Common equity | Long | Mexico |
Grupo Bimbo SAB de CV
|
55.42 mm | 10.98 mm shares | 3.37 | Common equity | Long | Mexico |
Grupo Aeroportuario del Pacifico SAB de CV
|
47.79 mm | 3.14 mm shares | 2.91 | Common equity | Long | Mexico |
Grupo Financiero Inbursa SAB de CV
|
44.20 mm | 18.08 mm shares | 2.69 | Common equity | Long | Mexico |
Arca Continental SAB de CV
|
42.53 mm | 4.17 mm shares | 2.59 | Common equity | Long | Mexico |
Fibra Uno Administracion SA de CV
|
41.83 mm | 25.99 mm shares | 2.54 | Common equity | Long | Mexico |
Grupo Carso SAB de CV
|
40.97 mm | 4.46 mm shares | 2.49 | Common equity | Long | Mexico |
Grupo Aeroportuario del Sureste SAB de CV
|
38.22 mm | 1.62 mm shares | 2.32 | Common equity | Long | Mexico |
Coca-Cola Femsa SAB de CV
|
35.05 mm | 4.17 mm shares | 2.13 | Common equity | Long | Mexico |
Gruma SAB de CV
|
33.23 mm | 1.79 mm shares | 2.02 | Common equity | Long | Mexico |
Corp Inmobiliaria Vesta SAB de CV
|
27.41 mm | 7.27 mm shares | 1.67 | Common equity | Long | Mexico |
Prologis Property Mexico SA de CV
|
27.18 mm | 6.31 mm shares | 1.65 | Common equity | Long | Mexico |
Kimberly-Clark de Mexico SAB de CV
|
26.88 mm | 13.28 mm shares | 1.63 | Common equity | Long | Mexico |
Grupo Aeroportuario del Centro Norte SAB de CV
|
23.21 mm | 2.56 mm shares | 1.41 | Common equity | Long | Mexico |
Industrias Penoles SAB de CV
|
22.73 mm | 1.55 mm shares | 1.38 | Common equity | Long | Mexico |
Banco del Bajio SA
|
21.46 mm | 6.77 mm shares | 1.31 | Common equity | Long | Mexico |
Promotora y Operadora de Infraestructura SAB de CV
|
20.37 mm | 2.07 mm shares | 1.24 | Common equity | Long | Mexico |
Regional SAB de CV
|
19.19 mm | 2.23 mm shares | 1.17 | Common equity | Long | Mexico |
Alfa SAB de CV
|
19.12 mm | 26.20 mm shares | 1.16 | Common equity | Long | Mexico |
Orbia Advance Corp SAB de CV
|
18.96 mm | 8.88 mm shares | 1.15 | Common equity | Long | Mexico |
Alsea SAB de CV
|
18.49 mm | 5.29 mm shares | 1.12 | Common equity | Long | Mexico |
Qualitas Controladora SAB de CV
|
18.27 mm | 2.00 mm shares | 1.11 | Common equity | Long | Mexico |
GCC SAB de CV
|
16.07 mm | 1.64 mm shares | 0.98 | Common equity | Long | Mexico |
Operadora De Sites Mexicanos SAB de CV
|
15.42 mm | 12.27 mm shares | 0.94 | Common equity | Long | Mexico |
TF Administradora Industrial S de RL de CV
|
13.38 mm | 7.47 mm shares | 0.81 | Common equity | Long | Mexico |
FIBRA Macquarie Mexico
|
13.10 mm | 7.50 mm shares | 0.80 | Common equity | Long | Mexico |
Grupo Televisa SAB
|
12.85 mm | 20.18 mm shares | 0.78 | Common equity | Long | Mexico |
Gentera SAB de CV
|
12.78 mm | 11.04 mm shares | 0.78 | Common equity | Long | Mexico |
BlackRock Cash Funds: Institutional, SL Agency Shares | 10.75 mm | 10.75 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
La Comer SAB de CV
|
10.65 mm | 4.98 mm shares | 0.65 | Common equity | Long | Mexico |
Bolsa Mexicana de Valores SAB de CV
|
8.89 mm | 4.67 mm shares | 0.54 | Common equity | Long | Mexico |
Grupo Traxion SAB de CV
|
7.86 mm | 4.56 mm shares | 0.48 | Common equity | Long | Mexico |
Genomma Lab Internacional SAB de CV
|
7.28 mm | 8.98 mm shares | 0.44 | Common equity | Long | Mexico |
Controladora Vuela Cia de Aviacion SAB de CV
|
6.60 mm | 8.25 mm shares | 0.40 | Common equity | Long | Mexico |
Nemak SAB de CV
|
5.27 mm | 24.07 mm shares | 0.32 | Common equity | Long | Mexico |
Concentradora Fibra Danhos SA de CV
|
4.92 mm | 4.42 mm shares | 0.30 | Common equity | Long | Mexico |
Megacable Holdings SAB de CV
|
4.87 mm | 2.06 mm shares | 0.30 | Common equity | Long | Mexico |
Grupo Rotoplas SAB de CV
|
4.74 mm | 3.09 mm shares | 0.29 | Common equity | Long | Mexico |
Sitios Latinoamerica SAB de CV
|
4.50 mm | 10.98 mm shares | 0.27 | Common equity | Long | Mexico |
BlackRock Cash Funds: Treasury, SL Agency Shares | 1.75 mm | 1.75 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
MEX BOLSA IDX FUT DEC23 | 336.51 k | 295.00 contracts | 0.02 | Equity derivative | N/A | Mexico |