iShares MSCI Mexico Capped UCITS ETF (SWX: CSMXCP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
141.30
0.00 (0.00%)
Aug 29, 2024, 2:37 PM CET

CSMXCP Holdings List

Aug 30, 2024
No.SymbolName WeightShares
1FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-11.94%925,236
2GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O11.66%1,336,842
3BMV: WALMEXWal-Mart de México, S.A.B. de C.V.10.84%2,696,182
4GMEXICOB.MXGrupo Mexico SAB de CV Class B10.35%1,604,142
5AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B9.95%9,527,798
6CEMEXCPO.MXCemex SAB de CV5.99%7,806,884
7GAPB.MXGrupo Aeroportuario del Pacifico SAB de CV Class B4.51%201,888
8ASURB.MXGrupo Aeroportuario del Sureste SAB de CV Class B3.14%92,767
9BIMBOA.MXGrupo Bimbo SAB de CV Class A3.07%681,215
10AC.MXArca Continental SAB de CV2.96%262,441
11KOFUBL.MXCoca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-2.87%270,555
12GFINBURO.MXGrupo Financiero Inbursa SAB de CV Series O2.82%940,588
13BMV: FUNO11Fibra UNO2.22%1,491,363
14GCARSOA1.MXGrupo Carso SAB de CV Class A12.20%290,660
15GRUMAB.MXGruma SAB de CV Class B2.17%93,775
16BMV: FIBRAPL14FIBRA Prologis2.06%513,329
17KIMBERA.MXKimberly - Clark de Mexico SAB de CV Class A1.62%783,372
18PE&OLES.MXIndustrias Penoles SAB de CV1.55%102,378
19OMAB.MXGrupo Aeroportuario del Centro Norte SAB de CV Class B1.49%147,300
20CHDRAUIB.MXGrupo Comercial Chedraui SAB de CV Registered Shs Series -B-1.42%148,340
21BBAJIOO.MXBanco del Bajio SA1.35%429,086
22ALFAA.MXAlfa SAB de CV Class A1.18%1,613,535
23PINFRA.MXPromotora Y Operadora de Infraestructura SAB de CV1.15%97,908
24SITES1A-1.MXOperadora De Sites Mexicanos SA De CV Ordinary Shares0.69%660,086
25ORBIA.MXOrbia Advance Corp SAB de CV0.62%456,207
26n/aMXN - Spendable Cash0.17%2,664,230
27n/aUSD - Spendable Cash0.05%43,393
28n/aCASH COLLATERAL MXN MLIFT0.02%308,000
29n/aEUR - Spendable Cash0.00%3,088
30n/aMEXICAN BOLSA INDEX FUTURE SEP 240.00%6
31n/aUSD - OTHER PAYABLES/RECEIVABLES-0.06%44,282
As of Aug 30, 2024