AMS:CMEX Holdings Information

AMS:CMEX is an equity ETF with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

77.90%

Asset Class

Equity

ETF Category

Total Market

Assets

88.66M

PE Ratio

12.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	14.47%	1,654,245
2	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	12.56%	1,344,985
3	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	10.13%	9,634,302
4	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	9.03%	913,326
5	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	8.77%	2,763,561
6	CEMEXCPO.MX	Cemex SAB de CV	8.47%	8,050,721
7	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	4.61%	205,340
8	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	4.39%	105,575
9	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	2.77%	95,665
10	BMV: AC	Arca Continental, S.A.B. de C.V.	2.69%	274,242
11	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	2.43%	279,005
12	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	2.18%	691,781
13	BMV: FIBRAPL14	FIBRA Prologis	2.15%	554,421
14	BMV: FUNO11	Fibra UNO	2.11%	1,516,319
15	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	1.95%	299,738
16	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	1.92%	151,901
17	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	1.87%	805,541
18	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	1.59%	793,611
19	ALFAA.MX	Alfa SAB de CV Class A	1.54%	1,919,354
20	GRUMAB.MX	Gruma SAB de CV Class B	1.38%	83,105
21	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	1.35%	100,966
22	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	1.23%	178,499
23	n/a	MXN - Spendable Cash	0.35%	6,555,389
24	n/a	MEXICAN BOLSA INDEX FUTURE DEC 25	0.34%	10
25	n/a	CASH COLLATERAL MXN MLIFT	0.02%	440,000

Showing 25 of 30 holdings

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As of Dec 3, 2025