LON:CMXC Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	13.50%	1,131,027
2	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	11.15%	762,759
3	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	10.04%	2,281,089
4	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	9.79%	1,357,175
5	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	9.56%	7,976,669
6	CEMEXCPO.MX	Cemex SAB de CV	5.66%	6,604,967
7	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	4.75%	168,465
8	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	3.45%	78,485
9	BMV: AC	Arca Continental, S.A.B. de C.V.	3.29%	224,994
10	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	2.99%	228,901
11	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	2.85%	797,514
12	PE&OLES.MX	Industrias Penoles SAB de CV	2.40%	86,616
13	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	2.40%	567,550
14	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	2.37%	245,911
15	BMV: FIBRAPL14	FIBRA Prologis	2.25%	454,857
16	BMV: FUNO11	Fibra UNO	2.23%	1,246,841
17	GRUMAB.MX	Gruma SAB de CV Class B	2.11%	79,337
18	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	1.91%	124,622
19	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	1.62%	662,767
20	ALFAA.MX	Alfa SAB de CV Class A	1.60%	1,574,675
21	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	1.33%	87,106
22	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	1.28%	82,481
23	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	1.13%	125,477
24	n/a	MXN - Spendable Cash	0.35%	4,999,818
25	n/a	MEXICAN BOLSA INDEX FUTURE JUN 25	0.32%	8
26	n/a	MXN/USD Purchased	0.03%	18,862
27	n/a	CASH COLLATERAL MXN MLIFT	0.02%	352,000
28	n/a	FUTURES MXN MARGIN BALANCE	0.00%	59,120
29	n/a	EUR - Spendable Cash	0.00%	498
30	n/a	MXN/USD Sold	0.00%	369,083
31	n/a	MXN/USD Sold	0.00%	18,862
32	n/a	USD - Spendable Cash	-0.02%	17,733
33	n/a	MXN/USD Purchased	-0.03%	369,083
34	n/a	Cash Offset	-0.32%	229,820

As of Apr 30, 2025