ETF Holdings Breakdown of WALMEX*.MX


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Stock Name
Ticker()

WALMEX*.MX institutional holdings

The following institutional investment holdings of WALMEX*.MX have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 13,357,370MXN 35,136,893
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 13,357,370MXN 35,136,893
2025-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,407,435MXN 3,702,293
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 7,549,243MXN 19,858,471
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 7,549,243MXN 19,858,471 -1.3%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 3,235,049MXN 8,509,877
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 2,634,286MXN 6,929,555
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,634,286MXN 6,929,555
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 2,603,921MXN 6,849,679
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,873,661MXN 4,928,712 -1.3%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 1,873,661MXN 4,928,712
2025-03-11 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 370,741MXN 975,243 -1.3%
2025-03-11 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) 3,523,480MXN 9,268,602 -1.3%
2024-11-22 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 308,680MXN 804,742 2.2%
2025-03-11 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 99,133MXN 260,772
2025-03-11 IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) 2,145,450MXN 5,643,659 -1.3%
2024-11-12 IE00BKVL7885 (Edge MSCI Vol US A) 6,386MXN 17,274
2025-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,407,435MXN 3,702,293 -1.3%
Total =65,936,830 MXN 173,441,696
Book value of shares is calculated on the adjusted close price of each day (row).

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