Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"GMEXICOB","GRUPO MEXICO B","Materiały","Equity","22 420 452,36","19,94","22 420 452,36","1 699 518,00","13,19","Meksyk","Bolsa Mexicana De Valores","MXN"
"GFNORTEO","GPO FINANCE BANORTE","Finanse","Equity","14 311 919,45","12,73","14 311 919,45","1 384 892,00","10,33","Meksyk","Bolsa Mexicana De Valores","MXN"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","11 563 269,74","10,28","11 563 269,74","969 655,00","11,93","Meksyk","Bolsa Mexicana De Valores","MXN"
"AMXB","AMERICA MOVIL B","Porozumiewanie się","Equity","9 308 028,49","8,28","9 308 028,49","8 697 825,00","1,07","Meksyk","Bolsa Mexicana De Valores","MXN"
"CEMEXCPO","CEMEX CPO","Materiały","Equity","8 413 894,39","7,48","8 413 894,39","8 777 048,00","0,96","Meksyk","Bolsa Mexicana De Valores","MXN"
"WALMEX*","WALMART DE MEXICO V","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 059 073,77","6,28","7 059 073,77","2 745 436,00","2,57","Meksyk","Bolsa Mexicana De Valores","MXN"
"PE&OLES*","INDUST PENOLES","Materiały","Equity","5 416 604,49","4,82","5 416 604,49","109 344,00","49,54","Meksyk","Bolsa Mexicana De Valores","MXN"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Sektor przemysłowy","Equity","4 409 205,91","3,92","4 409 205,91","218 011,00","20,22","Meksyk","Bolsa Mexicana De Valores","MXN"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 338 153,02","2,97","3 338 153,02","304 214,00","10,97","Meksyk","Bolsa Mexicana De Valores","MXN"
"AC*","ARCA CONTINENTAL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 227 621,74","2,87","3 227 621,74","295 048,00","10,94","Meksyk","Bolsa Mexicana De Valores","MXN"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Nieruchomości","Equity","2 698 274,79","2,40","2 698 274,79","1 611 818,00","1,67","Meksyk","Bolsa Mexicana De Valores","MXN"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Nieruchomości","Equity","2 600 381,87","2,31","2 600 381,87","627 990,00","4,14","Meksyk","Bolsa Mexicana De Valores","MXN"
"GCARSOA1","GRUPO CARSO SERIES A1","Sektor przemysłowy","Equity","2 556 051,31","2,27","2 556 051,31","313 691,00","8,15","Meksyk","Bolsa Mexicana De Valores","MXN"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Sektor przemysłowy","Equity","2 333 874,40","2,08","2 333 874,40","100 280,00","23,27","Meksyk","Bolsa Mexicana De Valores","MXN"
"BIMBOA","GRUPO BIMBO A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 294 379,60","2,04","2 294 379,60","754 146,00","3,04","Meksyk","Bolsa Mexicana De Valores","MXN"
"SIGMAFA","ALFA A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 089 666,58","1,86","2 089 666,58","2 090 861,00","1,00","Meksyk","Bolsa Mexicana De Valores","MXN"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Finanse","Equity","1 995 405,60","1,77","1 995 405,60","871 384,00","2,29","Meksyk","Bolsa Mexicana De Valores","MXN"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 780 389,48","1,58","1 780 389,48","862 759,00","2,06","Meksyk","Bolsa Mexicana De Valores","MXN"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Sektor przemysłowy","Equity","1 758 162,85","1,56","1 758 162,85","155 852,00","11,28","Meksyk","Bolsa Mexicana De Valores","MXN"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Sektor przemysłowy","Equity","1 534 764,41","1,36","1 534 764,41","99 058,00","15,49","Meksyk","Bolsa Mexicana De Valores","MXN"
"GRUMAB","GRUMA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 136 357,31","1,01","1 136 357,31","87 804,00","12,94","Meksyk","Bolsa Mexicana De Valores","MXN"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","172 155,62","0,15","172 155,62","3 164 306,00","5,44","Meksyk","-","MXN"
"USD","USD CASH","Cash and/or Derivatives","Cash","17 009,15","0,02","17 009,15","17 009,00","100,00","Stany Zjednoczone","-","USD"
"MLIFT","CASH COLLATERAL MXN MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","9 575,37","0,01","9 575,37","176 000,00","5,44","Meksyk","-","MXN"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18,67","0,00","18,67","17,00","111,96","Unia Europejska","-","EUR"
"ISZ6","MEXICAN BOLSA INDEX FUTURE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","143 743,64","4,00","3 593,59","-","Mercado Mexicano De Derivados","MXN"