BMV:MEXX Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	EWW	iShares MSCI Mexico ETF	36.40%	126,361
2	n/a	Dreyfus Govt Cash Man Ins	31.30%	6,641,079
3	n/a	Ishares Msci Mexico Capped Swap	30.75%	667,582
4	n/a	Goldman Sachs Sterling FixInc Port Inc	25.70%	5,452,702
5	n/a	Ishares Msci Mex Cap Swap	7.61%	140,000
6	n/a	Goldman Sachs Fin Gov 465 Institut	2.92%	620,000
7	n/a	Dreyfus Trsry Securities Cash Mgmt	1.04%	221,399
8	n/a	Ishares Msci Mex Cap Swap	0.98%	112,074
9	n/a	Cash	0.26%	54,599
10	n/a	Barclays Collateral	-1.60%	340,000
11	n/a	Goldman Collateral	-6.36%	1,350,000
12	n/a	Ubs Collateral	-13.29%	2,820,000
13	n/a	Jpm Collateral	-15.69%	3,330,000

As of Jul 1, 2025