XMXFX Mutual Fund

XMXFX Mutual Fund

NAV$24.26
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Showing top 28 of 28 holdings · as of Jan 31, 2026
XMXFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Grupo Mexico Sab De Cv
15.04%		15.0%4,800,000$53.35M--
2
GGAL
Grupo Financiero Banorte Sab De Cv
10.91%		25.9%3,420,000$38.70M--
Share changes, sector and industry · Pro
3
FMX
Fomento Economico Mexicano Sab De Cv
9.87%		35.8%3,350,000$35.00M
4—Wal-Mart De Mexico Sab De Cv
7.30%		43.1%8,150,000$25.89M
5
CX
Cemex Sab De Cv
5.60%		48.7%16,000,000$19.87M
6—Grupo Aeroportuario Del Pacifico Sab De Cv
4.26%		53.0%550,000$15.11M
7
AMX
America Movil Sab de C Ser B
3.93%		56.9%13,500,000$13.92M
8—Grupo Aeroportuario Del Sureste Sab De Cv
3.71%		60.6%380,000$13.16M
9
AC
Arca Continental Sab De Cv
3.66%		64.3%1,150,000$12.97M
10—Kimberly-clark De Mexico, S.a.b. De C.v., Class A
3.38%		67.7%5,400,000$11.97M
11—Gruma Sab De Cv Class B
3.05%		70.7%600,000$10.81M
12
MELI
Mercadolibre Inc
2.73%		73.4%4,500$9.67M
13—Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.
2.67%		76.1%650,000$9.47M
14
GCC
Grupo Cementos De Chihuahua Sab De Cv
2.60%		78.7%850,000$9.21M
15
ALFAA
Alfa Sab De Cv
2.59%		81.3%9,300,000$9.20M
16—Grupo Bimbo Sab De Cv
2.07%		83.4%2,115,448$7.35M
17—La Comer Sab De Cv
2.02%		85.4%3,333,924$7.17M
18—El Puerto De Liverpool Sab De Cv
1.86%		87.2%1,100,000$6.60M
19—Grupo Comercial Chedraui Sa De Cv
1.84%		89.1%950,000$6.53M
20
VESTA
Corp Inmobiliaria Vesta Sab De Cv
1.83%		90.9%2,100,000$6.50M
21—Repurchase Agreement
1.72%		92.6%-$6.10M
22
ALSEA
Alsea Sab De Cv
1.47%		94.1%1,700,000$5.20M
23—Ternium Sa
1.42%		95.5%120,000$5.02M
24—Alpek Sab De Cv
0.98%		96.5%6,692,317$3.48M
25—Qualitas Controladora S.a.b. De Cv
0.96%		97.5%365,000$3.41M
26
ORBIA
Orbia Advance Corp Sab De Cv
0.96%		98.4%3,200,000$3.39M
27—Nemak Sab De Cv Ord Mxn Npv
0.93%		99.4%17,000,000$3.31M
28—Time Deposit
0.73%		100.1%2,572,488$2.57M
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XMXFX Mutual Fund All Holdings

XMXFX holdings total 28 positions. The top 10 holdings account for 67.7% of the fund, led by Grupo Mexico Sab De Cv at 15.0%, Grupo Financiero Banorte Sab De Cv at 10.9%, Fomento Economico Mexicano Sab De Cv at 9.9%.

XMXFX portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Consumer Staples at 15.3%.

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