BMV:MEXTRAC09 Holdings Information

BMV:MEXTRAC09 is an equity ETF with a total of 25 individual holdings. The top holdings are America Movil SAB de CV Ordinary Shares - Class B stock at 11.75%, Grupo Mexico SAB de CV Class B at 11.71%, Grupo Aeroportuario del Pacifico SAB de CV Class B at 10.24%, Grupo Financiero Banorte at 10.08%, and Wal-Mart de México at 8.91%.

Total Holdings

Top 10 Percentage

81.48%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

18.82B

PE Ratio

12.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	11.75%	116,693,744
2	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	11.71%	17,660,272
3	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	10.24%	4,209,184
4	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	10.08%	10,902,048
5	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	8.91%	29,503,504
6	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	8.20%	9,359,552
7	BMV: AC	Arca Continental, S.A.B. de C.V.	7.19%	6,967,376
8	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	5.81%	6,764,760
9	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	4.01%	21,091,672
10	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	3.59%	2,777,800
11	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	3.49%	1,058,832
12	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	2.65%	8,437,976
13	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	2.64%	9,470,664
14	BBAJIOO.MX	Banco del Bajio SA	1.79%	7,431,432
15	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	1.70%	8,241,896
16	ALFAA.MX	Alfa SAB de CV Class A	1.25%	16,509,936
17	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	0.89%	980,400
18	RA.MX	Regional SA de Cv Class A	0.81%	1,032,688
19	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	0.76%	601,312
20	MEGACPO.MX	Megacable Holdings SAB de CV	0.60%	2,045,768
21	TLEVISACPO.MX	Grupo Televisa SAB	0.58%	10,405,312
22	GRUMAB.MX	Gruma SAB de CV Class B	0.57%	326,800
23	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.39%	1,581,712
24	BMV: GCC	GCC, S.A.B. de C.V.	0.20%	215,688
25	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	0.18%	215,688

As of Aug 31, 2025