LON:CMXC Holdings Information

LON:CMXC is an equity ETF with a total of 31 individual holdings. The top holdings are Grupo Financiero Banorte stock at 13.00%, Grupo Mexico SAB de CV Class B at 10.95%, Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- at 9.91%, Wal-Mart de México at 9.39%, and America Movil SAB de CV Ordinary Shares - Class B at 9.32%.

Total Holdings

Top 10 Percentage

73.74%

Asset Class

Equity

ETF Category

Total Market

Assets

84.73M

PE Ratio

13.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	13.00%	1,251,275
2	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	10.95%	1,538,951
3	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	9.91%	862,172
4	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	9.39%	2,586,817
5	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	9.32%	9,004,315
6	CEMEXCPO.MX	Cemex SAB de CV	6.52%	7,490,747
7	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	5.17%	191,065
8	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	3.27%	89,015
9	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	3.18%	98,240
10	BMV: AC	Arca Continental, S.A.B. de C.V.	3.03%	251,872
11	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	2.86%	904,599
12	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	2.73%	259,492
13	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	2.38%	278,888
14	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	2.36%	141,249
15	BMV: FUNO11	Fibra UNO	2.35%	1,414,316
16	BMV: FIBRAPL14	FIBRA Prologis	2.23%	515,772
17	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	2.03%	641,244
18	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	1.70%	752,129
19	ALFAA.MX	Alfa SAB de CV Class A	1.64%	1,787,058
20	GRUMAB.MX	Gruma SAB de CV Class B	1.64%	79,304
21	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	1.34%	93,735
22	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	1.31%	142,032
23	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	1.16%	99,056
24	n/a	MXN - Spendable Cash	0.33%	5,196,789
25	n/a	MEXICAN BOLSA INDEX FUTURE SEP 25	0.25%	7

As of Jul 16, 2025

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