Fundology

CMX1 holdings

As of , CMX1 (iShares MSCI Mexico Capped UCITS ETF, ISIN IE00B5WHFQ43) has 22 holdings on our record. Weights are shares of the whole fund.

CMX1: price, returns and charges

Holdings
22
on record
Ten largest
78.1%
of the whole fund
Effective number of holdings
12
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
16.6%
Grupo Mexico S.A.B. de C.V

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Consumer Staples30.0%
  2. Materials28.5%
  3. Financials14.7%
  4. Industrials12.0%
  5. Communication Services9.3%
  6. Real Estate5.0%
  7. Cash and derivatives0.6%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.5%
  2. Cash and money market0.6%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:CMX1: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.