EWW Holdings
43 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | GRUPO MEXICO B (GMEXICOB.MX) | 16.57% | 18,289,292 | $234.8M |
| 2 | GPO FINANCE BANORTE (GFNORTEO.MX) | 10.97% | 14,802,000 | $155.5M |
| 3 | FOMENTO ECONOMICO MEXICANO (FEMSAUBD.MX) | 8.56% | 10,374,088 | $121.3M |
| 4 | AMERICA MOVIL B (AMXB.MX) | 7.48% | 94,741,919 | $106.0M |
| 5 | WALMART DE MEXICO V (WALMEX.MX) | 4.38% | 23,910,659 | $62.1M |
| 6 | CEMEX CPO (CEMEXCPO.MX) | 4.22% | 62,098,954 | $59.8M |
| 7 | INDUST PENOLES (PE&OLES.MX) | 4.21% | 1,227,532 | $59.6M |
| 8 | GRUPO AEROPORTUARIO DEL PACIFICO (GAPB.MX) | 3.46% | 2,437,428 | $49.0M |
| 9 | ARCA CONTINENTAL (AC.MX) | 2.69% | 3,524,356 | $38.1M |
| 10 | FIBRA UNO ADMINISTRACION REIT (FUNO11.MX) | 2.36% | 19,984,773 | $33.5M |
| 11 | PROLOGIS PROPERTY MEXICO REIT (FIBRAPL14.MX) | 2.19% | 7,422,210 | $31.0M |
| 12 | GRUPO CARSO SERIES A1 (GCARSOA1.MX) | 2.18% | 3,908,660 | $30.9M |
| 13 | COCA-COLA FEMSA CLASS UBL UNITS (KOFUBL.MX) | 2.17% | 2,860,827 | $30.7M |
| 14 | GRUPO AEROPORTUARIO DEL SURESTE B (ASURB.MX) | 1.99% | 1,221,400 | $28.2M |
| 15 | GRUPO BIMBO A (BIMBOA.MX) | 1.98% | 9,074,852 | $28.0M |
| 16 | ALFA A (SIGMAFA.MX) | 1.91% | 26,486,202 | $27.1M |
| 17 | GRUPO FINANCIERO INBURSA SRIES O (GFINBURO.MX) | 1.79% | 11,050,518 | $25.4M |
| 18 | GRUPO AEROPORTUARIO DEL CENTRO NOR (OMAB.MX) | 1.62% | 2,007,174 | $23.0M |
| 19 | KIMBERLY-CLARK DE MEXICO CLASS A (KIMBERA.MX) | 1.61% | 10,955,470 | $22.8M |
| 20 | CORPORACION INMOBILIARIA VESTA (VESTA.MX) | 1.58% | 6,619,285 | $22.3M |
| 21 | PROMOTORA Y OPERADORA DE INFRAESTR (PINFRA.MX) | 1.42% | 1,341,571 | $20.1M |
| 22 | FIBRA MTY SAPI REIT (FMTY14.MX) | 1.40% | 25,137,524 | $19.8M |
| 23 | BANCO DEL BAJIO INSTITUCION DE BAN (BBAJIOO.MX) | 1.24% | 5,456,952 | $17.6M |
| 24 | GENTERA SAB DE CV (GENTERA.MX) | 1.17% | 8,135,749 | $16.6M |
| 25 | GRUMA (GRUMAB.MX) | 1.09% | 1,172,144 | $15.4M |
Sector Weights
- Basic Materials: 26.33%
- Cash & Others: 0.55%
- Communication Services: 8.72%
- Consumer Cyclical: 1.23%
- Consumer Defensive: 24.56%
- Financial Services: 19.50%
- Healthcare: 0.41%
- Industrials: 12.27%
- Real Estate: 6.43%
Country Weights
- Mexico: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.