FLMX Holdings
41 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 42 holdings; the file lists 41.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | GRUPO MEXICO SAB DE CV-SE (GMEXICOB.MX) | 15.10% | 943,459 | $12.1M |
| 2 | GRUPO FINANCIERO BANORTE- (GFNORTEO.MX) | 10.89% | 831,036 | $8.7M |
| 3 | FOMENTO ECONOMICO MEXICA- (FEMSAUBD.MX) | 8.55% | 586,638 | $6.9M |
| 4 | AMERICA MOVIL SAB DE C-SE (AMXB.MX) | 7.32% | 5,242,712 | $5.9M |
| 5 | CEMEX SAB-CPO (CEMEXCPO.MX) | 6.32% | 5,256,742 | $5.1M |
| 6 | WALMART DE MEXICO SAB DE (WALMEX.MX) | 4.56% | 1,409,486 | $3.7M |
| 7 | ARCA CONTINENTAL SAB DE C (AC.MX) | 3.74% | 277,748 | $3.0M |
| 8 | INDUSTRIAS PENOLES SAB DE (PE&OLES.MX) | 3.60% | 59,432 | $2.9M |
| 9 | GRUPO AEROPORT DEL PACIFI (GAPB.MX) | 3.19% | 127,098 | $2.6M |
| 10 | COCA-COLA FEMSA SAB DE CV (KOFUBL.MX) | 2.67% | 199,042 | $2.1M |
| 11 | TRUST FIBRA UNO (FUNO11.MX) | 2.47% | 1,183,902 | $2.0M |
| 12 | PROLOGIS PROPERTY MEXICO (FIBRAPL14.MX) | 2.44% | 469,016 | $2.0M |
| 13 | GRUPO CARSO SAB DE CV-SER (GCARSOA1.MX) | 2.26% | 229,080 | $1.8M |
| 14 | FIBRA MTY SAPI DE CV (FMTY14.MX) | 2.01% | 2,036,420 | $1.6M |
| 15 | GRUPO BIMBO SAB- SERIES A (BIMBOA.MX) | 1.96% | 509,496 | $1.6M |
| 16 | GRUPO AEROPORT DEL SUREST (ASURB.MX) | 1.96% | 67,896 | $1.6M |
| 17 | SIGMA FOODS SAB DE CV (SIGMAFA.MX) | 1.75% | 1,372,456 | $1.4M |
| 18 | KIMBERLY-CLARK DE MEXICO- (KIMBERA.MX) | 1.74% | 669,898 | $1.4M |
| 19 | GRUPO AEROPORTUARIO DEL C (OMAB.MX) | 1.68% | 117,714 | $1.3M |
| 20 | CORP INMOBILIARIA VESTA S (VESTA.MX) | 1.56% | 369,932 | $1.2M |
| 21 | GRUPO FINANCIERO INBURSA- (GFINBURO.MX) | 1.49% | 519,340 | $1.2M |
| 22 | PROMOTORA Y OPERADORA DE (PINFRA.MX) | 1.40% | 75,072 | $1.1M |
| 23 | BANCO DEL BAJIO SA (BBAJIOO.MX) | 1.33% | 330,372 | $1.1M |
| 24 | MEGACABLE HOLDINGS-CPO (MEGACPO.MX) | 1.26% | 346,518 | $1.0M |
| 25 | GENTERA SAB DE CV (GENTERA.MX) | 1.20% | 469,706 | $960.5K |
Sector Weights
- Basic Materials: 21.60%
- Cash & Others: 0.01%
- Communication Services: 8.63%
- Consumer Cyclical: 1.35%
- Consumer Defensive: 28.04%
- Financial Services: 20.79%
- Industrials: 12.31%
- Real Estate: 7.27%
Country Weights
- Mexico: 99.86%
- Other: 0.14%
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.