MXF ETF

MXF ETF
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GMEXICOB:MX is MXF's largest holding at 16.04% of the fund as of Jul 31, 2026. MXF is The Mexico Fund Inc.

Showing top 29 of 29 holdings · as of Jul 31, 2026
MXF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Grupo Mexico Sab De Cv
16.04%		16.0%4,750,000$56.89M--
2
GGAL
Grupo Financiero Banorte Sab De Cv
11.09%		27.1%3,400,000$39.32M--
3
FMX
Fomento Economico MexicanoCons. Staples · Beverages
10.08%		37.2%2,800,000$35.75MCons. StaplesBeverages
4
CX
Cemex Sab De Cv Ordinary Shares
6.67%		43.9%20,000,000$23.65M--
5—Wal-Mart De Mexico Sab De Cv
5.72%		49.6%7,000,000$20.28M--
6
AMX
America Movil Sab de C Ser B
4.67%		54.3%13,000,000$16.54M--
7—Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary SharesIndustrials · Transportation Infrastructure
3.67%		57.9%600,000$13.03MIndustrialsTransportation Infrastructure
8—Kimberly-clark De Mexico, S.a.b. De C.v., Class ACons. Staples · Household Products
3.27%		61.2%5,000,000$11.59MCons. StaplesHousehold Products
9
GCC
Grupo Cementos De Chihuahua Sab De Cv
3.25%		64.5%1,000,000$11.51M--
10
AC
Arca Continental Sab De Cv
3.07%		67.5%950,000$10.87M--
11—Grupo Aeroportuario Del Sureste Sab De CvIndustrials · Transportation Infrastructure
2.96%		70.5%380,000$10.51MIndustrialsTransportation Infrastructure
12
ALFAA
Alfa Sab De Cv
2.67%		73.2%9,300,000$9.47M--
13—Industrias Penoles S.A. de C.V
2.59%		75.8%200,000$9.19M--
14—Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares
2.45%		78.2%650,000$8.67M--
15
MELI
Mercadolibre IncInfo Tech · IT Services
2.38%		80.6%4,500$8.45MInfo TechIT Services
16—Gruma Sab De Cv Class B
1.89%		82.5%450,000$6.70M--
17—El Puerto De Liverpool Sab De Cv
1.86%		84.3%1,100,000$6.60M--
18—Grupo Bimbo Sab De CvCons. Staples · Food Products
1.81%		86.1%1,800,000$6.43MCons. StaplesFood Products
19—La Comer Sab De Cv
1.74%		87.9%3,127,178$6.15M--
20
VESTA
Corp Inmobiliaria Vesta Sab De CvReal Estate · Real Estate Management
1.61%		89.5%1,650,000$5.71MReal EstateReal Estate Management
21—Repurchase Agreement
1.60%		91.1%-$5.67M--
22—Grupo Comercial Chedraui Sa De Cv
1.40%		92.5%950,000$4.95M--
23—Qualitas Controladora S.a.b. De Cv
1.29%		93.8%500,000$4.56M--
24
ORBIA
Orbia Advance Corp Sab De Cv
1.27%		95.0%3,200,000$4.51M--
25—Ternium SaMaterials · Metals & Mining
1.25%		96.3%90,000$4.43MMaterialsMetals & Mining
26
ALSEA
Alsea Sab De Cv
1.16%		97.5%1,700,000$4.13M--
27—Alpek Sab De Cv
0.84%		98.3%4,000,000$2.97M--
28—Nemak Sab De Cv Ord Mxn NpvConsumer Disc. · Auto Components
0.80%		99.1%17,000,000$2.85MConsumer Disc.Auto Components
29—Time Deposit
0.62%		99.7%2,187,998$2.19M--
Not reported for this fund: share changes.

MXF ETF All Holdings

MXF holdings total 28 positions. The top 10 holdings account for 67.5% of the fund, led by Grupo Mexico Sab De Cv at 16.0%, Grupo Financiero Banorte Sab De Cv at 11.1%, Fomento Economico Mexicano at 10.1%.

MXF portfolio concentration is relatively high, with the top 10 representing 67.5% of total assets. The largest sector exposure is Consumer Staples at 15.2%.

MXF sectors provide a detailed breakdown. MXF overlap shows how holdings compare to other funds in your portfolio.

Compare MXF

MXF vs SPYMXF vs QQQMXF vs VOOMXF vs VTIMXF vs IVVMXF vs SCHDMXF vs VYMMXF vs VXUS

MXF ETF Holdings

29 of 28 holdings

  • 1

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    16.04%
  • 2

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    11.09%
  • 3

    Fomento Economico Mexicano

    FMXConsumer Staples
    10.08%
  • 4

    Cemex Sab De Cv Ordinary Shares

    CEMEXCPO:MXUnknown
    6.67%
  • 5

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    5.72%
  • 6

    AMERICA MOVIL SAB DE C SER B

    Other
    4.67%
  • 7

    Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares

    GAPB:MXIndustrials
    3.67%
  • 8

    Kimberly-clark De Mexico, S.a.b. De C.v., Class A

    KIMBER.A:MXConsumer Staples
    3.27%
  • 9

    Grupo Cementos De Chihuahua Sab De Cv

    GCC:MXUnknown
    3.25%
  • 10

    Arca Continental Sab De Cv

    AC:MXUnknown
    3.07%
  • 11

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    2.96%
  • 12

    Alfa Sab De Cv

    ALFAA:MXUnknown
    2.67%
  • 13

    Industrias Penoles S.A. de C.V

    PE.OLES:MXUnknown
    2.59%
  • 14

    Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares

    GAERF:MXUnknown
    2.45%
  • 15

    Mercadolibre Inc

    MELIInformation Technology
    2.38%
  • 16

    Gruma Sab De Cv Class B

    GRUMA.B:MXUnknown
    1.89%
  • 17

    El Puerto De Liverpool Sab De Cv

    LIVEPOLC1:MXUnknown
    1.86%
  • 18

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    1.81%
  • 19

    La Comer Sab De Cv

    LACOMERUBC:MXUnknown
    1.74%
  • 20

    Corp Inmobiliaria Vesta Sab De Cv

    VESTA:MXReal Estate
    1.61%
  • 21

    Repurchase Agreement

    Other
    1.60%
  • 22

    Grupo Comercial Chedraui Sa De Cv

    CHDRAUIB:MXUnknown
    1.40%
  • 23

    Qualitas Controladora S.a.b. De Cv

    Q:MXUnknown
    1.29%
  • 24

    Orbia Advance Corp Sab De Cv

    ORBIA:MXUnknown
    1.27%
  • 25

    Ternium Sa

    TX:LUMaterials
    1.25%
  • 26

    Alsea Sab De Cv

    ALSEA:MXUnknown
    1.16%
  • 27

    Alpek Sab De Cv

    ALPEKA:MXUnknown
    0.84%
  • 28

    Nemak Sab De Cv Ord Mxn Npv

    NEMAKA:MXConsumer Discretionary
    0.80%
  • 29

    Time Deposit

    Other
    0.62%