Companies included in MEXX
This is MEXX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–10 of 10.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EWW | ISHARES MSCI SPAIN CAPPED ET | 135,990 | NS | 48.482032% |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 8,164,757.55 | PA | 38.079958% |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 3,101,567.8 | PA | 14.465533% |
| DREYFUS | DREYFUS | 2,021,134.84 | PA | 9.426456% |
| N/A | N/A | 1 | NC | 5.6693% |
| N/A | N/A | 1 | NC | 4.218275% |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 800,000.37 | PA | 3.731156% |
| N/A | N/A | 1 | NC | 3.281698% |
| N/A | N/A | 1 | NC | 1.624792% |
| N/A | N/A | 1 | NC | 1.081444% |
SEC N-PORT snapshot as of .