XMXFX Mutual Fund

XMXFX Mutual Fund

NAV$23.16
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Showing top 29 of 29 holdings · as of Jul 31, 2026
XMXFX 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 Mexicano Sab De CvCons. 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.

XMXFX Mutual Fund All Holdings

XMXFX 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 Sab De Cv at 10.1%.

XMXFX 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%.

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