XMXFX Mutual Fund

NAV$24.58
Showing top 15 of 28 holdingsSee all 28 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GMEXICOB:MXGrupo Mexico Sab De Cv15.04%4,800,000$53.35M-UnknownUnknown
2GFNORTEO:MXGrupo Financiero Banorte Sab De Cv10.91%3,420,000$38.70M-380.0KUnknownUnknown
3FEMSAUBD:MXFomento Economico Mexicano Sab De Cv9.87%3,350,000$35.00MProProPro
4WALMEX:MXWal-Mart De Mexico Sab De Cv7.30%8,150,000$25.89MProProPro
5CEMEXCPO:MXCemex Sab De Cv5.60%16,000,000$19.87MProProPro
6GAPB:MXGrupo Aeroportuario Del Pacifico Sab De Cv4.26%550,000$15.11MProProPro
7-AMERICA MOVIL SAB DE C SER B3.93%13,500,000$13.92MProProPro
8ASURB:MXGrupo Aeroportuario Del Sureste Sab De Cv3.71%380,000$13.16MProProPro
9AC:MXArca Continental Sab De Cv3.66%1,150,000$12.97MProProPro
10KIMBER.A:MXKimberly-clark De Mexico, S.a.b. De C.v., Class A3.38%5,400,000$11.97MProProPro
11GRUMA.B:MXGruma Sab De Cv Class B3.05%600,000$10.81MProProPro
12MELIMercadolibre Inc2.73%4,500$9.67MProProPro
13GAERF:MXGrupo Aeroportuario Del Centro Norte, S.a.b. De C.v.2.67%650,000$9.47MProProPro
14GCC:MXGrupo Cementos De Chihuahua Sab De Cv2.60%850,000$9.21MProProPro
15ALFAA:MXAlfa Sab De Cv2.59%9,300,000$9.20MProProPro
See the other 13 holdings of XMXFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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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 Unknown at 63.5%.

XMXFX sector allocation provides a detailed breakdown. XMXFX overlap tool shows how holdings compare to other funds in your portfolio.