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 39.68%, Dreyfus Govt Cash Man Ins at 35.68%, Ishares Msci Mexico Capped Swap at 32.49%, Goldman Sachs Sterling FixInc Port at 20.03%, and Ishares Msci Mex Cap Swap at 9.65%.

Total Holdings

Top 10 Percentage

140.79%

Asset Class

Equity

ETF Category

Total Market

Assets

317.41M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EWW	iShares MSCI Mexico ETF	39.68%	109,062
2	n/a	Dreyfus Govt Cash Man Ins	35.68%	6,001,038
3	n/a	Ishares Msci Mexico Capped Swap	32.49%	547,013
4	n/a	Goldman Sachs Sterling FixInc Port Inc	20.03%	3,368,107
5	n/a	Ishares Msci Mex Cap Swap	9.65%	140,000
6	n/a	Goldman Sachs Fin Gov 465 Institut	3.69%	620,000
7	n/a	Dreyfus Trsry Securities Cash Mgmt	1.34%	225,123
8	n/a	Ishares Msci Mex Cap Swap	0.24%	36,661
9	n/a	Cash	0.01%	1,268
10	n/a	Barclays Collateral	-2.02%	340,000
11	n/a	Goldman Collateral	-9.99%	1,680,000
12	n/a	Jpm Collateral	-14.45%	2,430,000
13	n/a	Ubs Collateral	-16.35%	2,750,000

As of Aug 18, 2025