1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000011955 | EWW | LINKEDSEC_TICKER | EWWiShares MSCI Mexico ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.61B), not of the fund’s net assets ($2.60B). The two differ by cash, derivatives filed with no market value, and rounding.
44 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Grupo Mexico, S.A.B. de C.V. GRUPO MEXICO SAB DE CV | — | — MXP370841019 | EC CORP |
| $359.56M MXN |
| 13.846% |
| MX |
| Grupo Financiero Banorte, S.A.B. de C.V. GRUPO FINANCIERO BANORTE SAB DE CV | — | — MXP370711014 | EC CORP | 22,766,294 NS | $259.61M MXN | 9.997% | MX |
| America Movil, S.A.B. de C.V. AMERICA MOVIL SAB DE CV | — | P0280A192 MX01AM050019 | EC CORP | 159,977,401 NS | $207.98M MXN | 8.009% | MX |
| Fomento Economico Mexicano, S.A.B. de C.V. FOMENTO ECONOMICO MEXICANO SAB DE CV | — | — MXP320321310 | OTHER CORP | 14,610,884 NS | $163.94M MXN | 6.313% | MX |
| Wal-Mart de Mexico, S.A.B. de C.V. WAL MART DE MEXICO SAB DE CV | — | — MX01WA000038 | EC CORP | 44,761,537 NS | $144.87M MXN | 5.579% | MX |
| INDUSTRIAS PENOLES, S.A.B. DE C.V. INDUSTRIAS PENOLES SAB DE CV | — | — MXP554091415 | EC CORP | 2,138,277 NS | $135.79M MXN | 5.229% | MX |
| Cemex, S.A.B. de C.V. CEMEX SAB DE CV | — | — MXP225611567 | EC CORP | 93,630,863 NS | $117.22M MXN | 4.514% | MX |
| Grupo Aeroportuario del Pacifico, S.A.B. de C… GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | — | — MX01GA000004 | EC CORP | 4,135,251 NS | $107.91M MXN | 4.155% | MX |
| Grupo Aeroportuario del Sureste, S.A.B. de C.… GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | — | — MXP001661018 | EC CORP | 1,997,410 NS | $71.80M MXN | 2.765% | MX |
| Arca Continental, S.A.B. de C.V. ARCA CONTINENTAL SAB DE CV | — | — MX01AC100006 | EC CORP | 5,739,977 NS | $69.09M MXN | 2.660% | MX |
| Prologis Property Mexico, S.A de C.V. PROLOGIS PROPERTY MEXICO SA DE CV | — | — MXCFFI170008 | EC CORP | 12,322,296 NS | $60.52M MXN | 2.330% | MX |
| Fibra Uno Administracion S.C. FIBRA UNO ADMINISTRACION SA DE CV | — | — MXCFFU000001 | EC CORP | 32,507,346 NS | $56.48M MXN | 2.175% | MX |
| Grupo Bimbo S.A.B. de C.V. GRUPO BIMBO SAB DE CV | — | — MXP495211262 | EC CORP | 14,759,736 NS | $53.55M MXN | 2.062% | MX |
| GRUPO CARSO, S.A.B. DE C.V. GRUPO CARSO SAB DE CV | — | — MXP461181085 | EC CORP | 6,495,246 NS | $50.90M MXN | 1.960% | MX |
| Grupo Aeroportuario del Centro Norte S.A.B. d… GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | — | — MX01OM000018 | EC CORP | 3,315,591 NS | $50.65M MXN | 1.950% | MX |
| Grupo Financiero Inbursa, S.A.B. de C.V. GRUPO FINANCIERO INBURSA SAB DE CV | — | — MXP370641013 | EC CORP | 19,518,109 NS | $49.64M MXN | 1.912% | MX |
| Sigma Foods, S.A.B. de C.V. SIGMA FOODS SAB DE CV | — | P0156P117 MXP000511016 | EC CORP | 43,710,018 NS | $49.11M MXN | 1.891% | MX |
| Kimberly-Clark de Mexico, S.A.B. de C.V. KIMBERLY CLARK DE MEXICO SAB DE CV | — | — MXP606941179 | EC CORP | 17,976,253 NS | $45.12M MXN | 1.738% | MX |
| Gentera, S.A.B. de C.V. GENTERA SAB DE CV | — | — MX01GE0E0004 | EC CORP | 13,619,503 NS | $39.65M MXN | 1.527% | MX |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V. CORP INMOBILIARIA VESTA SAB DE CV | — | — MX01VE0M0003 | EC CORP | 10,748,092 NS | $39.59M MXN | 1.524% | MX |
| Promotora y Operadora de Infraestructura, S.A… PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB … | — | — MX01PI000005 | EC CORP | 2,338,751 NS | $38.53M MXN | 1.484% | MX |
| Gruma, S.A.B. de C.V. GRUMA SAB DE CV | — | — MXP4948K1056 | EC CORP | 1,907,641 NS | $34.20M MXN | 1.317% | MX |
| Banco del Bajio S.A., Institucion de Banca Mu… BANCO DEL BAJIO SA | — | — MX41BB000000 | EC CORP | 10,074,298 NS | $33.68M MXN | 1.297% | MX |
| Regional S.A.B. de C.V. REGIONAL SAB DE CV | — | P8008V109 MX01R0000006 | EC CORP | 3,221,703 NS | $30.25M MXN | 1.165% | MX |
| Macquarie Mexico Real Estate Management SA de… MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE… | — | — MXCFFI0U0002 | EC CORP | 11,472,921 NS | $28.69M MXN | 1.105% | MX |
| Coca-Cola FEMSA, S.A.B. de C.V. COCA COLA FEMSA SAB DE CV | — | — MX01KO000002 | OTHER CORP | 2,517,491 NS | $27.98M MXN | 1.078% | MX |
| Grupo Comercial Chedraui, S.A.B. de C.V. GRUPO COMERCIAL CHEDRAUI SA DE CV | — | — MX01CH170002 | EC CORP | 4,168,168 NS | $26.73M MXN | 1.029% | MX |
| GCC, S.A.B. de C.V GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV | — | — MX01GC2M0006 | EC CORP | 2,296,528 NS | $26.71M MXN | 1.029% | MX |
| Alsea, S.A.B. de C.V. ALSEA SAB DE CV | — | — MXP001391012 | EC CORP | 7,498,947 NS | $26.45M MXN | 1.019% | MX |
| Megacable Holdings, S.A.B. de C.V. MEGACABLE HOLDINGS SAB DE CV | — | — MX01ME090003 | EC CORP | 6,726,971 NS | $26.07M MXN | 1.004% | MX |
| QUALITAS CONTROLADORA, S.A.B. DE C.V. QUALITAS CONTROLADORA SAB DE CV | — | — MX01Q0000008 | EC CORP | 2,612,048 NS | $25.47M MXN | 0.981% | MX |
| Grupo Televisa, S.A.B. GRUPO TELEVISA SAB | — | — MXP4987V1378 | EC CORP | 32,690,506 NS | $19.53M MXN | 0.752% | MX |
| Alpek S.A.B. de C.V. ALPEK SAB DE CV | — | — MX01AL0C0004 | EC CORP | 40,608,068 NS | $19.38M MXN | 0.746% | MX |
| Orbia Advance Corporation S.A.B. de CV ORBIA ADVANCE CORP SAB DE CV | — | — MX01OR010004 | EC CORP | 14,895,159 NS | $17.65M MXN | 0.680% | MX |
| BlackRock Funds III: BlackRock Cash Funds: In… BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AG… | — | 066922519 US0669225197 | STIV RF | 17,232,406.72 NS | $17.24M | 0.664% | US |
| Bolsa Mexicana de Valores, S.A.B. de C.V. BOLSA MEXICANA DE VALORES SAB DE CV | — | — MX01BM1B0000 | EC CORP | 7,452,799 NS | $16.46M MXN | 0.634% | MX |
| Controladora Vuela Compania de Aviacion SAB d… CONTROLADORA VUELA CIA DE AVIACION SAB DE CV | — | — MX01VO000009 | EC CORP | 18,826,480 NS | $16.38M MXN | 0.631% | MX |
| Genomma Lab Internacional, S.A.B. de C.V. GENOMMA LAB INTERNACIONAL SAB DE CV | — | — MX01LA010006 | EC CORP | 13,195,543 NS | $13.97M MXN | 0.538% | MX |
| LA COMER, S.A.B. DE C.V. LA COMER SAB DE CV | — | — MX01LA050010 | EC CORP | 5,179,024 NS | $11.71M MXN | 0.451% | MX |
| Concentradora Fibra Danhos, S.A. de C.V. CONCENTRADORA FIBRA DANHOS SA DE CV | — | — MXCFDA020005 | EC CORP | 6,863,401 NS | $10.92M MXN | 0.420% | MX |
| MEXICAN NUEVO PESO | — | — N/A | OTHER OTHER | 137,174,237.47 NS | $7.97M MXN | 0.307% | MX |
| BlackRock Funds III: BlackRock Cash Funds: Tr… BLACKROCK CASH FUNDS TREASURY | — | 066922477 US0669224778 | STIV RF | 1,704,441.21 NS | $1.70M | 0.066% | US |
| Fideicomiso Irrevocable No. F/2157 FIBRA MTY SAPI DE CV | — | P13549129 MXCFFM010000 | EC CORP | 1,375,000 NS | $1.18M MXN | 0.045% | MX |
| MEX BOLSA IDX FUT MAR26 | — | — N/A | DE OTHER | 236 NC | $637.9K MXN | 0.025% | MX |