Fundology

BMV: FUNO/11 · Finance

Which UK funds hold Fibra Uno Administracion SA de CV Series -11- (FUNO/11)?

Fibra Uno Administracion SA de CV Series -11- (FUNO/11) is among the ten largest holdings of 2 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 1.99% of HDEM (FTSE EM High Div. Low Vol.) and 1.00% of PAEX (Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD). The largest weight is 1.99%, in HDEM (FTSE EM High Div. Low Vol.), as of 05/11/2026. In all, 36 funds list it among their published holdings.

UK funds that hold Fibra Uno Administracion SA de CV Series -11-

Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.

UK funds holding Fibra Uno Administracion SA de CV Series -11-, with the company’s weight in each fund and the date of the holdings
FundWeight in the fundHoldings as of
HDEM · FTSE EM High Div. Low Vol.IE00BYYXBF441.99%
PAEX · Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USDIE000PJL7R741.00%

Holdings dates differ by fund

Funds that hold it further down

34 more funds list Fibra Uno Administracion SA de CV Series -11- below their ten largest holdings.

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About Fibra Uno Administracion SA de CV Series -11-

Fibra Uno Administracion SA de CV Series -11- is listed on BMV under the symbol FUNO/11, in the finance sector. Its market value was about $7.5bn (in US dollars) on 10/11/2026.

A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.

The list above is drawn from the funds’ published holdings, each dated, and names the funds where Fibra Uno Administracion SA de CV Series -11- is one of the ten largest holdings — the part of every fund page open to anyone. Some funds publish only their largest ten, so a fund can hold Fibra Uno Administracion SA de CV Series -11- without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.

Share price

Latest price
36.48 MXN
+1.31%on the day
52-week range
26.00 MXN–36.69 MXN
Price change, 1 year
+29.4%
Price change, this year
+34.6%
Market value
$7.5bn
Price to earnings (12 months)
7.6
Dividend yield (12 months)
7.04%

As of , at least 15 min delayed