Fund profile
Tickers
FLMX
Fund manager
Total assets
$39.84 mm
Liabilities
$6.16 k
Net assets
$39.83 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Grupo Financiero Banorte SAB de CV
|
4.78 mm | 474.38 k shares | 12.01 | Common equity | Long | Mexico |
Fomento Economico Mexicano SAB de CV
|
3.94 mm | 301.94 k shares | 9.89 | Common equity | Long | Mexico |
Wal-Mart de Mexico SAB de CV
|
3.64 mm | 861.55 k shares | 9.14 | Common equity | Long | Mexico |
America Movil SAB de CV
|
3.55 mm | 3.82 mm shares | 8.92 | Common equity | Long | Mexico |
Grupo Mexico SAB de CV
|
2.99 mm | 538.46 k shares | 7.52 | Common equity | Long | Mexico |
Cemex SAB de CV
|
1.80 mm | 2.30 mm shares | 4.51 | Common equity | Long | Mexico |
Grupo Bimbo SAB de CV
|
1.67 mm | 329.86 k shares | 4.20 | Common equity | Long | Mexico |
Grupo Aeroportuario del Pacifico SAB de CV
|
1.30 mm | 74.26 k shares | 3.26 | Common equity | Long | Mexico |
Grupo Aeroportuario del Sureste SAB de CV
|
1.18 mm | 40.15 k shares | 2.96 | Common equity | Long | Mexico |
Grupo Financiero Inbursa SAB de CV
|
1.11 mm | 400.78 k shares | 2.78 | Common equity | Long | Mexico |
Fibra Uno Administracion SA de CV
|
1.04 mm | 577.61 k shares | 2.62 | Common equity | Long | Mexico |
Grupo Carso SAB de CV
|
1.01 mm | 90.60 k shares | 2.55 | Common equity | Long | Mexico |
Coca-Cola Femsa SAB de CV
|
1.00 mm | 105.62 k shares | 2.52 | Common equity | Long | Mexico |
Arca Continental SAB de CV
|
971.19 k | 88.70 k shares | 2.44 | Common equity | Long | Mexico |
Grupo Elektra SAB DE CV
|
839.63 k | 12.12 k shares | 2.11 | Common equity | Long | Mexico |
Gruma SAB de CV
|
719.20 k | 39.14 k shares | 1.81 | Common equity | Long | Mexico |
Corp Inmobiliaria Vesta SAB de CV
|
649.26 k | 163.06 k shares | 1.63 | Common equity | Long | Mexico |
Prologis Property Mexico SA de CV
|
590.52 k | 123.84 k shares | 1.48 | Common equity | Long | Mexico |
Grupo Aeroportuario del Centro Norte SAB de CV
|
589.01 k | 55.49 k shares | 1.48 | Common equity | Long | Mexico |
Alfa SAB de CV
|
587.10 k | 728.90 k shares | 1.47 | Common equity | Long | Mexico |
Grupo Comercial Chedraui SA de CV
|
561.45 k | 92.69 k shares | 1.41 | Common equity | Long | Mexico |
Banco del Bajio SA
|
477.44 k | 142.34 k shares | 1.20 | Common equity | Long | Mexico |
Promotora y Operadora de Infraestructura SAB de CV
|
477.00 k | 43.97 k shares | 1.20 | Common equity | Long | Mexico |
Regional SAB de CV
|
455.58 k | 47.54 k shares | 1.14 | Common equity | Long | Mexico |
Orbia Advance Corp SAB de CV
|
432.55 k | 194.71 k shares | 1.09 | Common equity | Long | Mexico |
Alsea SAB de CV
|
389.72 k | 102.86 k shares | 0.98 | Common equity | Long | Mexico |
GCC SAB de CV
|
387.34 k | 32.78 k shares | 0.97 | Common equity | Long | Mexico |
Kimberly-Clark de Mexico SAB de CV
|
376.23 k | 166.92 k shares | 0.94 | Common equity | Long | Mexico |
Industrias Penoles SAB de CV
|
365.18 k | 24.91 k shares | 0.92 | Common equity | Long | Mexico |
Operadora De Sites Mexicanos SAB de CV
|
356.32 k | 252.05 k shares | 0.89 | Common equity | Long | Mexico |
Qualitas Controladora SAB de CV
|
338.98 k | 33.46 k shares | 0.85 | Common equity | Long | Mexico |
Grupo Televisa SAB
|
324.34 k | 484.34 k shares | 0.81 | Common equity | Long | Mexico |
El Puerto de Liverpool SAB de CV
|
271.07 k | 39.72 k shares | 0.68 | Common equity | Long | Mexico |
Becle SAB de CV
|
213.50 k | 108.67 k shares | 0.54 | Common equity | Long | Mexico |
Sitios Latinoamerica SAB de CV
|
145.26 k | 354.96 k shares | 0.36 | Common equity | Long | Mexico |
Megacable Holdings SAB de CV
|
134.46 k | 60.05 k shares | 0.34 | Common equity | Long | Mexico |
Concentradora Fibra Danhos SA de CV
|
60.30 k | 48.72 k shares | 0.15 | Common equity | Long | Mexico |
Alpek SAB de CV
|
56.05 k | 75.10 k shares | 0.14 | Common equity | Long | Mexico |
MEX BOLSA IDX FUT DEC23 | 20.60 k | 7.00 contracts | 0.05 | Equity derivative | N/A | Mexico |