MXF ETF

$19.90

AUM$339M

TER1.32%

Holdings28

See how much of MXF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MXF ETF

$19.90

The Mexico Fund Inc

AUM$339M

TER1.32%

Holdings28

See how much of MXF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MXF holds 67.5% of its assets in its 10 largest positions as of Jul 31, 2026. MXF is The Mexico Fund Inc.

Showing the top 10 of 29 holdings · as of Jul 31, 2026

Top 10 weight

67.53%

MXF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$35.75M	Cons. Staples	Beverages
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	$13.03M	Industrials	Transportation Infrastructure
8	—	Kimberly-clark De Mexico, S.a.b. De C.v., Class ACons. Staples · Household Products	3.27%	61.2%	5,000,000	$11.59M	Cons. Staples	Household 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	-	-
More holdings · Pro

FundXLS Pro

See the other 19 holdings of MXF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Consumer SpendingValue RetailUrbanization

MXF ETF Top Holdings

MXF holdings top 10 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 SPY MXF vs QQQ MXF vs VOO MXF vs VTI MXF vs IVV MXF vs SCHD MXF vs VYM MXF vs VXUS

#	Ticker	Name	Industry	Weight
1	GMEXICOB:MX	Grupo Mexico Sab De Cv	Unknown	16.04%
2	GFNORTEO:MX	Grupo Financiero Banorte Sab De Cv	Unknown	11.09%
3	FMX	Fomento Economico Mexicano	Consumer Staples	10.08%
4	CEMEXCPO:MX	Cemex Sab De Cv Ordinary Shares	Unknown	6.67%
5	WALMEX:MX	Wal-Mart De Mexico Sab De Cv	Unknown	5.72%
6	-	AMERICA MOVIL SAB DE C SER B	Other	4.67%
7	GAPB:MX	Grupo Aeroportuario Del PaciFico, S.A.B. De C.V. Ordinary Shares	Industrials	3.67%
8	KIMBER.A:MX	Kimberly-clark De Mexico, S.a.b. De C.v., Class A	Consumer Staples	3.27%
9	GCC:MX	Grupo Cementos De Chihuahua Sab De Cv	Unknown	3.25%
10	AC:MX	Arca Continental Sab De Cv	Unknown	3.07%

MXF ETF

MXF ETF Top Holdings

Compare MXF

Holdings Distribution