BMV:MEXX Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	EWW	iShares MSCI Mexico ETF	48.10%	225,223
2	n/a	Ishares Msci Mexico Capped Swap	24.12%	817,238
3	n/a	Goldman Sachs Sterling FixInc Port Inc	19.48%	5,506,865
4	n/a	Dreyfus Govt Cash Man Ins	19.02%	5,377,473
5	n/a	Goldman Sachs Fin Gov 465 Institut	8.13%	2,299,871
6	EZA	iShares MSCI South Africa ETF	7.37%	238,865
7	n/a	Dreyfus Trsry Securities Cash Mgmt	4.83%	1,366,618
8	n/a	Cash	1.06%	299,152
9	n/a	Ishares Msci Mex Cap Swap	0.35%	114,529
10	n/a	Barclays Collateral	-3.82%	1,080,000
11	n/a	Goldman Collateral	-7.14%	2,020,000
12	n/a	Ubs Collateral	-10.43%	2,950,000
13	n/a	Jpm Collateral	-11.07%	3,130,000

As of Jun 3, 2025