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

Map of the largest holdings

The 10 largest holdings of CMX1, together 78.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Grupo Mexico S.A.B. de C.V (GMEXICOB): 16.55% of the fund · MaterialsGrupo Mexico S.A.B. de C.V16.6%Gpo Finance Banorte (GFNORTEO): 12.92% of the fund · FinancialsGpo Finance Banorte12.9%Fomento Economico Mexicano (FEMSAUBD): 10.48% of the fund · Consumer StaplesFomento Economico Me…10.5%America Movil (AMXB): 9.33% of the fund · Communication ServicesAmerica Movil9.3%Cemex Cpo (CEMEXCPO): 7.93% of the fund · MaterialsCemex Cpo7.9%Walmart de Mexico V (WALMEX*): 6.65% of the fund · Consumer StaplesWalmart de Me…6.7%Grupo Aeroportuario del Pacifico (GAPB): 4.31% of the fund · IndustrialsGrupo Aeroportuar…4.3%Indust Penoles (PE&OLES*): 3.97% of the fund · MaterialsIndust Penoles4.0%Arca Continental (AC*): 3.10% of the fund · Consumer StaplesArca Continen…3.1%Coca-Cola Femsa Class Ubl Units (KOFUBL): 2.89% of the fund · Consumer StaplesCoca-Cola Fems…2.9%
  • Materials 28.4%
  • Consumer Staples 23.1%
  • Financials 12.9%
  • Communication Services 9.3%
  • Industrials 4.3%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.