MXE ETF holdings
Mexico Equity and Income Fund (MXE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Mexico Equity and Income Fund.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 27.
- SEC series ID: Reported value CIK0000863900.
| Snapshot field | Reported value |
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| Fund | Mexico Equity and Income Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 27 |
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| SEC series ID | CIK0000863900 |
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Positions 1–27 of 27
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV | 11.92195462753% | 8,401,537.75 | 767,774 NS |
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| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV | 11.78369067267% | 8,304,101.56 | 764,951 NS |
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| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV | 10.63068243413% | 7,491,563.47 | 634,045 NS |
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| BBB FOODS INC | BBB FOODS INC | 6.684621630987% | 4,710,729.3 | 131,567 NS |
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| GENTERA SAB DE CV | GENTERA SAB DE CV | 5.391127762269% | 3,799,189.38 | 1,450,666 NS |
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| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV | 4.782942484018% | 3,370,594.26 | 280,620 NS |
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| ESENTIA ENERGY DEVELOPMENT SAB DE CV | ESENTIA ENERGY DEVELOPMENT SAB DE CV | 4.570416373861% | 3,220,824.68 | 945,829 NS |
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| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX-CEMENTOS MEXICANOS SAB DE CV | 4.339957008505% | 3,058,417.33 | 2,491,334 NS |
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| INDUSTRIAS PENOLES SAB DE CV | INDUSTRIAS PENOLES SAB DE CV | 3.966742757892% | 2,795,408.98 | 55,460 NS |
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| CORPORACION INMOBILIARIA VESTA SAB DE CV | CORPORACION INMOBILIARIA VESTA SAB DE CV | 3.879634096137% | 2,734,022.51 | 768,270 NS |
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| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | 3.643417026563% | 2,567,557.64 | 84,274 NS |
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| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 3.535768156026% | 2,491,696.25 | 790,574 NS |
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| GCC SAB DE CV | GCC SAB DE CV | 3.312851154449% | 2,334,604.09 | 197,636 NS |
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| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | 2.830699065993% | 1,994,826 | 126,013 NS |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 2.690600005386% | 1,896,096.59 | 1,427,407 NS |
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| BANCO DEL BAJIO SA | BANCO DEL BAJIO SA | 2.089364976214% | 1,472,399.39 | 470,500 NS |
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| GRUPO BIMBO SAB DE CV | GRUPO BIMBO SAB DE CV | 2.045281428722% | 1,441,333.21 | 424,118 NS |
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| NEMAK SAB DE CV | NEMAK SAB DE CV | 2.021597379935% | 1,424,642.79 | 7,566,109 NS |
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| CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV | 1.909157938628% | 1,345,405.43 | 1,800,000 NS |
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| LA COMER SAB DE CV | LA COMER SAB DE CV | 1.49023287872% | 1,050,184.15 | 462,208 NS |
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| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | 1.48847530826% | 1,048,945.57 | 79,058 NS |
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| N/A | N/A | 1.460977372161% | 1,029,567.46 | 300,000 NS |
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| GRUMA SAB DE CV | GRUMA SAB DE CV | 1.406523835422% | 991,193.43 | 57,128 NS |
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| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.931312829171% | 656,306.8 | 26,169 NS |
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| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.889786824967% | 627,042.95 | 627,042.95 PA |
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| GRUPE SAB DE CV | GRUPE SAB DE CV | 0.333169036912% | 234,788.03 | 196,758 NS |
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| Gbm Administradora De Actv Sa De Cv | Gbm Administradora De Actv Sa De Cv | 0.23328676378% | 164,399.85 | 2,364,277 NS |
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