BMV:MEXX Holdings Information

BMV:MEXX is an equity ETF with a total of 20 individual holdings. The top holdings are Eww Swap Asset Leg stock at 74.35%, iShares MSCI Mexico ETF at 12.93%, Dreyfus Govt Cash Man Ins at 8.31%, Goldman Sachs Fin Gov 465 Institut at 4.10%, and Dreyfus Trsry Securities Cash Mgmt at 3.73%.

Total Holdings

Top 10 Percentage

103.59%

Asset Class

Equity

ETF Category

Total Market

Assets

280.75M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eww Swap Asset Leg	23.79%	178,655
2	n/a	Eww Swap Asset Leg	19.10%	143,446
3	n/a	Eww Swap Asset Leg	18.01%	135,261
4	n/a	Eww Swap Asset Leg	13.32%	100,000
5	EWW	iShares MSCI Mexico ETF	12.93%	97,122
6	n/a	Dreyfus Govt Cash Man Ins	8.31%	4,578,373
7	n/a	Goldman Sachs Fin Gov 465 Institut	4.10%	2,260,000
8	n/a	Dreyfus Trsry Securities Cash Mgmt	3.73%	2,054,073
9	n/a	Goldman Finl Sq Trsry Inst 506	0.15%	81,712
10	n/a	Eww Swap Asset Leg	0.13%	1,000
11	n/a	Eww Swap Financing Leg	0.00%	10,094,248
12	n/a	Eww Swap Financing Leg	0.00%	71,114
13	n/a	Eww Swap Financing Leg	0.00%	10,047,720
14	n/a	Eww Swap Financing Leg	0.00%	7,048,000
15	n/a	Eww Swap Financing Leg	0.00%	12,050,280
16	n/a	Goldman Collateral	-0.27%	150,000
17	n/a	Citi Collateral	-0.41%	227,000
18	n/a	Cash	-0.45%	249,957
19	n/a	Jpm Collateral	-1.04%	570,000
20	n/a	Ubs Collateral	-1.42%	780,000

As of Sep 20, 2026