BMV:MEXX Holdings Information

BMV:MEXX is an equity ETF with a total of 13 individual holdings. The top holdings are iShares MSCI Mexico ETF stock at 44.07%, Dreyfus Govt Cash Man Ins at 33.90%, Ishares Msci Mexico Capped Swap at 29.96%, Goldman Sachs Sterling FixInc Port at 19.48%, and Ishares Msci Mex Cap Swap at 8.77%.

Total Holdings

Top 10 Percentage

137.97%

Asset Class

Equity

ETF Category

Total Market

Assets

17.06M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EWW	iShares MSCI Mexico ETF	44.07%	123,633
2	n/a	Dreyfus Govt Cash Man Ins	33.90%	5,723,249
3	n/a	Ishares Msci Mexico Capped Swap	29.96%	586,329
4	n/a	Goldman Sachs Sterling FixInc Port Inc	19.48%	3,288,594
5	n/a	Ishares Msci Mex Cap Swap	8.77%	140,000
6	n/a	Goldman Sachs Fin Gov 465 Institut	3.67%	620,000
7	n/a	Dreyfus Trsry Securities Cash Mgmt	1.33%	224,340
8	n/a	Ishares Msci Mex Cap Swap	0.15%	22,652
9	n/a	Cash	-1.36%	228,975
10	n/a	Barclays Collateral	-2.01%	340,000
11	n/a	Goldman Collateral	-8.18%	1,380,000
12	n/a	Jpm Collateral	-13.80%	2,330,000
13	n/a	Ubs Collateral	-15.99%	2,700,000

As of Jul 29, 2025