ETF Holdings Breakdown of AC*.MX

AC*.MX institutional holdings

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

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-10-06	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	218,945	MXN 2,377,576	10.86
2026-10-06	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	341,964	MXN 3,713,468	10.86
2026-10-06	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	376,474	MXN 4,088,221	10.86
2026-10-06	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	1,240,734	MXN 13,473,425	10.86
2026-10-06	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	96,618	MXN 1,049,198	10.86
2026-10-06	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	424,038	MXN 4,604,729	10.86
2026-10-06	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	45,499	MXN 494,084	10.86
2026-10-06	IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF)	295,048	MXN 3,203,996	10.86
2026-10-06	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	218,945	MXN 2,377,576	10.86
2026-10-06	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,549,342	MXN 16,824,673	10.86
2026-10-06	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	285,980	MXN 3,105,525	10.86
2026-10-06	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	285,980	MXN 3,105,525	10.86
2026-10-06	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	105,067	MXN 1,140,948	10.86
2026-10-06	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	105,067	MXN 1,140,948	10.86
2026-10-06	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,549,342	MXN 16,824,673	10.86
2026-10-06	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	6,378	MXN 69,260	10.86
2026-10-06	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	341,964	MXN 3,713,468	10.86
Total =	7,487,385	MXN 81,307,293

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.