LON:XMES Holdings Information

LON:XMES is an equity ETF with a total of 31 individual holdings.

Total Holdings

Top 10 Percentage

79.00%

Asset Class

Equity

ETF Category

Total Market

Assets

251.27M

PE Ratio

13.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	15.64%	5,044,055
2	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	12.61%	4,100,991
3	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	11.02%	29,274,473
4	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	9.29%	2,774,396
5	CEMEXCPO.MX	Cemex SAB de CV	8.53%	24,521,087
6	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	7.52%	8,426,610
7	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	4.60%	321,910
8	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	4.45%	626,123
9	BMV: AC	Arca Continental, S.A.B. de C.V.	2.85%	836,424
10	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	2.52%	291,696
11	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	2.44%	850,712
12	BMV: FUNO11	Fibra UNO	2.25%	4,629,175
13	BMV: FIBRAPL14	FIBRA Prologis	2.23%	1,718,662
14	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	2.03%	2,108,919
15	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	1.97%	913,939
16	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	1.74%	463,168
17	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	1.72%	2,469,419
18	SIGMAFA.MX	Sigma Foods SAB de CV Class A	1.57%	5,851,375
19	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	1.54%	2,412,582
20	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	1.38%	308,101
21	GRUMAB.MX	Gruma SAB de CV Class B	1.23%	250,632
22	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	0.90%	544,258
23	n/a	CASH Us Dollar	0.85%	3,009,134
24	n/a	DIVIDENDS RECEIVABLE - MXN	0.15%	8,958,668
25	DEUMAZA.IR	Deutsche Managed Dollar Z	0.10%	29

Showing 25 of 31 holdings

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As of Apr 30, 2026