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Fund profile

Tickers
EWW
Fund manager
Total assets
$1.25B
Liabilities
$34.62M
Net assets
$1.22B
Number of holdings
50

EWW stock data

50 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
America Movil SAB de CV
185.4M 241.2M shares 15.22 Common equity Long Mexico
Grupo Financiero Banorte SAB de CV
124.41M 18.19M shares 10.21 Common equity Long Mexico
Wal-Mart de Mexico SAB de CV
117.5M 36.72M shares 9.65 Common equity Long Mexico
Fomento Economico Mexicano SAB de CV
111.65M 13.63M shares 9.17 Common equity Long Mexico
Cemex SAB de CV
52.4M 63.37M shares 4.30 Common equity Long Mexico
Grupo Mexico SAB de CV
51.14M 10.66M shares 4.20 Common equity Long Mexico
Grupo Televisa SAB
48.29M 18.52M shares 3.96 Common equity Long Mexico
Grupo Aeroportuario del Pacifico SAB de CV
32.56M 3.09M shares 2.67 Common equity Long Mexico
Fibra Uno Administracion SA de CV
28.58M 24.44M shares 2.35 Common equity Long Mexico
Grupo Aeroportuario del Sureste SAB de CV
28.46M 1.62M shares 2.34 Common equity Long Mexico
Grupo Bimbo SAB de CV
27.58M 12.69M shares 2.26 Common equity Long Mexico
Orbia Advance Corp SAB de CV
23.97M 8.51M shares 1.97 Common equity Long Mexico
Kimberly-Clark de Mexico SAB de CV
21.99M 12.18M shares 1.81 Common equity Long Mexico
Arca Continental SAB de CV
20.16M 3.62M shares 1.66 Common equity Long Mexico
Gruma SAB de CV
19.1M 1.77M shares 1.57 Common equity Long Mexico
Grupo Financiero Inbursa SAB de CV
18.5M 18.7M shares 1.52 Common equity Long Mexico
Grupo Aeroportuario del Centro Norte SAB de CV
18.02M 2.83M shares 1.48 Common equity Long Mexico
Industrias Penoles SAB de CV
17.25M 1.16M shares 1.42 Common equity Long Mexico
Coca-Cola Femsa SAB de CV
16.64M 3.4M shares 1.37 Common equity Long Mexico
Promotora y Operadora de Infraestructura SAB de CV
15.44M 1.93M shares 1.27 Common equity Long Mexico
Controladora Vuela Cia de Aviacion SAB de CV
12.86M 7.44M shares 1.06 Common equity Long Mexico
Corp Inmobiliaria Vesta SAB de CV
12.36M 6.07M shares 1.01 Common equity Long Mexico
Becle SAB de CV
12.33M 4.9M shares 1.01 Common equity Long Mexico
Grupo Carso SAB de CV
12.27M 4.08M shares 1.01 Common equity Long Mexico
Banco del Bajio SA
11.73M 6.87M shares 0.96 Common equity Long Mexico
Telesites SAB de CV
11.51M 11.89M shares 0.95 Common equity Long Mexico
Grupo Cementos de Chihuahua SAB de CV
11.32M 1.55M shares 0.93 Common equity Long Mexico
Regional SAB de CV
11.16M 2.08M shares 0.92 Common equity Long Mexico
PLA Administradora Industrial S de RL de CV
10.74M 7.18M shares 0.88 Common equity Long Mexico
Megacable Holdings SAB de CV
10.35M 2.76M shares 0.85 Common equity Long Mexico
Qualitas Controladora SAB de CV
10.28M 1.87M shares 0.84 Common equity Long Mexico
Prologis Property Mexico SA de CV
9.96M 4.43M shares 0.82 Common equity Long Mexico
Bolsa Mexicana de Valores SAB de CV
9.4M 4.2M shares 0.77 Common equity Long Mexico
La Comer SAB de CV
8.89M 4.69M shares 0.73 Common equity Long Mexico
Alsea SAB de CV
8.85M 5.34M shares 0.73 Common equity Long Mexico
Genomma Lab Internacional SAB de CV
8.32M 7.97M shares 0.68 Common equity Long Mexico
Macquarie Mexico Real Estate Management SA de CV
8.26M 7.45M shares 0.68 Common equity Long Mexico
Gentera SAB de CV
7.3M 12.94M shares 0.60 Common equity Long Mexico
BlackRock Cash Funds: Institutional, SL Agency Shares 6.6M 6.6M shares 0.54 Short-term investment vehicle Long USA
Grupo Comercial Chedraui SA de CV
6.17M 3.88M shares 0.51 Common equity Long Mexico
Alpek SAB de CV
6.12M 5.41M shares 0.50 Common equity Long Mexico
Controladora Nemak SAB de CV
5.9M 37.42M shares 0.48 Common equity Long Mexico
Grupo Traxion SAB de CV
5.8M 3.24M shares 0.48 Common equity Long Mexico
Grupo Rotoplas SAB de CV
5.48M 3.3M shares 0.45 Common equity Long Mexico
Grupo Herdez SAB de CV
5.33M 2.41M shares 0.44 Common equity Long Mexico
Concentradora Fibra Danhos SA de CV
4.8M 4.04M shares 0.39 Common equity Long Mexico
Nemak SAB de CV
3.98M 11.96M shares 0.33 Common equity Long Mexico
Axtel SAB de CV
3.93M 14.7M shares 0.32 Common equity Long Mexico
BlackRock Cash Funds: Treasury, SL Agency Shares 510K 510K shares 0.04 Short-term investment vehicle Long USA
MEX BOLSA IDX FUT JUN21 XEMD 20210618 23.34K 54 contracts 0.00 Equity derivative N/A Mexico