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iShares MSCI Mexico ETF (EWW) Holdings

iShares MSCI Mexico ETF logo
$48.23 +0.29 (+0.60%)
As of 10:46 AM Eastern

Top 47 EWW Holdings

RankCompanyCurrent PriceWeightShares Held
1Grupo Financiero Banorte SAB de CV Class ON/A10.01%14,649,051
2Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A8.83%10,150,813
3Grupo Mexico SAB de CV Class BN/A8.47%17,135,723
4Wal-Mart de México, S.A.B. de C.V.N/A8.21%28,743,692
5America Movil SAB de CV Ordinary Shares - Class BN/A7.17%100,409,198
6Cemex SAB de CVN/A4.77%84,749,484
7Grupo Aeroportuario del Pacifico SAB de CV Class BN/A4.62%2,553,903
8Grupo Aeroportuario del Sureste SAB de CV Class BN/A3.22%1,227,082
9Arca Continental, S.A.B. de C.V.N/A3.08%3,531,919
10Grupo Financiero Inbursa SAB de CV Series ON/A2.78%12,667,068
11Grupo Bimbo SAB de CV Class AN/A2.48%8,991,322
12FIBRA PrologisN/A2.21%7,483,666
13Gruma SAB de CV Class BN/A2.15%1,288,139
14Grupo Carso SAB de CV Class A1N/A2.15%3,893,208
15Fibra UNON/A2.06%20,112,714
16Alfa SAB de CV Class AN/A2.00%25,956,219
17Industrias Penoles SAB de CVN/A2.00%1,426,487
18Grupo Aeroportuario del Centro Norte SAB de CV Class BN/A1.86%2,069,865
19Corporación Inmobiliaria Vesta, S.A.B. de C.V.N/A1.62%6,233,556
20Kimberly - Clark de Mexico SAB de CV Class AN/A1.60%10,908,907
21Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A1.40%1,768,760
22Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A1.31%1,494,004
23Quálitas Controladora, S.A.B. de C.V.N/A1.28%1,544,500
24Banco del Bajio SAN/A1.21%5,635,847
25GCC, S.A.B. de C.V.N/A1.20%1,315,158
26Regional SA de Cv Class AN/A1.13%1,880,139
27Gentera, S.A.B. de C.V.N/A1.10%8,908,489
28FIBRA Macquarie MéxicoN/A1.00%6,568,130
29Alsea, S.A.B. de C.V.N/A0.92%4,083,084
30Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-N/A0.86%1,349,123
31Genomma Lab Internacional SAB de CV Class BN/A0.83%6,433,060
32Bolsa Mexicana de Valores SAB de CV Class AN/A0.72%4,232,632
33Controladora Vuela Compania de Aviacion SAB de CV Class AN/A0.72%9,098,753
34Grupo Televisa SABN/A0.68%19,542,159
35Operadora De Sites Mexicanos SA de CV Ordinary SharesN/A0.68%10,487,766
36Megacable Holdings SAB de CVN/A0.67%3,872,301
37Orbia Advance Corporation, S.A.B. de C.V.N/A0.57%7,825,721
38La Comer SAB de CV 3 Shs -B- + 1 Sh -C-N/A0.51%3,034,027
39Fibra DanhosN/A0.45%4,327,140
40MXN CASHN/A0.45%89,732,923
41Alpek SA Class AN/A0.41%6,036,772
42Grupo Traxion SAB de CV Ordinary Shares - Class AN/A0.36%4,047,333
43Grupo Rotoplas S.A.B. de C.V.N/A0.22%2,960,364
44CASH COLLATERAL MXN SALFTN/A0.05%9,555,000
45BlackRock Cash Funds Treasury SL AgencyN/A0.03%280,000
46MEXICAN BOLSA INDEX FUTURE MAR 25N/A0.00%194
47USD CASHN/A-0.04%371,876

Geographic Exposure

  • Mexico
    98.9%
  • United States
    0.1%

Currency Exposure

  • MXN
    99.9%
  • USD
    0.1%

Sector Exposure

  • Consumer Staples
    28.8%
  • Financials
    22.9%
  • Materials
    18.9%
  • Industrials
    14.7%
  • Real Estate
    2.5%
  • Communications
    1.4%
  • Health Care
    0.9%
  • Consumer Discretionary
    0.8%

Industry Exposure

  • Banks
    16.5%
  • Beverages
    13.3%
  • Metals & Mining
    10.6%
  • Transportation Infrastructure
    10.1%
  • Specialty Retail
    9.1%
  • Construction Materials
    5.9%
  • Real Estate Management & Development
    4.5%
  • Food Products
    4.4%
  • Equity Real Estate Investment
    2.5%
  • Chemicals
    2.4%
  • Industrial Conglomerates
    2.2%
  • Household Products
    1.6%
  • Media
    1.4%
  • Construction & Engineering
    1.3%
  • Insurance
    1.3%
  • Biotechnology
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Airlines
    0.8%
  • Capital Markets
    0.7%
  • Food & Staples Retailing
    0.5%
  • Waste Management
    0.2%

SubIndustry Exposure

  • Diversified Banks
    15.4%
  • Soft Drinks
    13.3%
  • Airport Services
    10.1%
  • Precious Metals & Minerals
    8.6%
  • Hypermarkets & Super Centers
    8.3%
  • Construction Materials
    5.9%
  • REIT
    5.5%
  • Packaged Foods & Meats
    4.4%
  • Industrial Conglomerates
    2.2%
  • Diversified Metals & Mining
    2.0%
  • Diversified Chemicals
    2.0%
  • Household Products
    1.6%
  • Real Estate Services
    1.5%
  • Construction & Engineering
    1.3%
  • Food Retail
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Regional Banks
    1.1%
  • Biotechnology
    0.9%
  • Restaurants
    0.8%
  • Airlines
    0.8%
  • Cable & Satellite
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Security & Alarm Services
    0.7%
  • Commodity Chemicals
    0.4%
  • Water & Sewer
    0.2%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EWW) was last updated on 1/15/2025 by MarketBeat.com Staff
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