BMV:MEXTRAC09 Holdings Information

BMV:MEXTRAC09 is an equity ETF with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

82.17%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

20.71B

PE Ratio

12.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	11.08%	96,046,988
2	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	10.77%	10,435,335
3	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	10.28%	4,811,595
4	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	9.74%	10,361,550
5	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	9.53%	35,594,595
6	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	9.38%	9,973,860
7	BMV: AC	Arca Continental, S.A.B. de C.V.	7.82%	7,549,629
8	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	6.62%	7,537,323
9	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	3.56%	18,317,226
10	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	3.40%	3,008,766
11	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	3.00%	1,156,713
12	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	2.89%	9,426,243
13	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	2.15%	7,426,569
14	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	1.89%	9,721,638
15	BBAJIOO.MX	Banco del Bajio SA	1.77%	6,694,362
16	SIGMAFA.MX	Sigma Foods SAB de CV Class A	1.25%	15,548,427
17	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	1.15%	1,341,354
18	RA.MX	Regional SA de Cv Class A	0.83%	1,199,835
19	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	0.67%	473,781
20	MEGACPO.MX	Megacable Holdings SAB de CV	0.61%	2,011,980
21	GRUMAB.MX	Gruma SAB de CV Class B	0.52%	344,568
22	TLEVISACPO.MX	Grupo Televisa SAB	0.39%	8,017,257
23	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.33%	1,464,414
24	BMV: GCC	GCC, S.A.B. de C.V.	0.21%	215,355
25	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	0.16%	313,803

As of Apr 30, 2026