BISMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ERJAF	Embraer S.A. COM NPV	3.96%	2,735,840
2	CAE	CAE Inc.	3.06%	988,910
3	TIGO	Millicom International Cellular S.A.	2.95%	776,665
4	FBASF	Fibra UNO	2.83%	19,255,378
5	LNDAF	Linea Directa Aseguradora S.A. EUR0.04	2.81%	17,008,876
6	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.77%	22,058,409
7	MTASF	Montana Aerospace AG	2.77%	1,143,871
8	CGPZF	C&C Group plc	2.75%	13,116,933
9	SCPUF	S-1 Corporation KRW500	2.73%	493,908
10	SDCVF	Vicat S.A.	2.48%	365,262
11	MTELEKOM	Magyar Telekom Telecommunications PLC HUF100	2.47%	4,503,001
12	DRWKF	Draegerwerk AG & Co. KGaA NON-VTG PRF NPV	2.44%	282,951
13	GRFS	Grifols, S.A.	2.39%	2,678,839
14	FPAFF	First Pacific Company Limited	2.36%	31,057,000
15	JSNSF	J Sainsbury plc	2.24%	5,840,764
16	MRCHF	H.U. Group Holdings, Inc.	2.09%	907,300
17	BOMXF	Bolsa Mexicana de Valores, S.A.B. de C.V.	2.01%	9,620,412
18	LSIIF	Lisi S.A.	2.00%	505,436
19	PXGYF	PAX Global Technology Limited	1.93%	24,671,020
20	ITVPF	ITV plc	1.91%	14,808,306
21	YLLXF	Yellow Cake plc	1.80%	2,625,339
22	MEPDF	MediPal Holdings Corporation	1.67%	850,700
23	LSLPF	LSL Property Services plc	1.66%	3,762,558
24	WIPKF	Winpak Ltd.	1.61%	470,656
25	BICEF	Société BIC SA	1.60%	188,270

As of Mar 31, 2025

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