ETF Holdings Breakdown of ALFAA.MX

ALFAA.MX institutional holdings

The adjusted close for ALFAA.MX on 2025-12-11 was 15.71

The following institutional investment holdings of ALFAA.MX have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 2,229,270 MXN 1,940,698 0.3% 0.87 Incorrect share price reported. Should be 15.71 not 0.87. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000W8RYVC0 incorrectly reporting value of holding as MXN actually is reported in USD

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 2,488,396 MXN 2,166,281 0.87 Incorrect share price reported. Should be 15.71 not 0.87. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63177 incorrectly reporting value of holding as MXN actually is reported in USD

2025-12-11 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) 5,754,861 MXN 5,009,912 0.3% 0.87 Incorrect share price reported. Should be 15.71 not 0.87. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCK28 incorrectly reporting value of holding as MXN actually is reported in USD

2025-12-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 2,126,639 MXN 1,851,352 0.87 Incorrect share price reported. Should be 15.71 not 0.87. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YC18 incorrectly reporting value of holding as MXN actually is reported in USD

2025-12-11 IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) 1,919,354 MXN 1,670,899 0.3% 0.87 Incorrect share price reported. Should be 15.71 not 0.87. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B5WHFQ43 incorrectly reporting value of holding as MXN actually is reported in USD

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 9,945,640 MXN 8,658,207 0.3% 0.87 Incorrect share price reported. Should be 15.71 not 0.87. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as MXN actually is reported in USD

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,965,246 MXN 1,710,851 0.3% 0.87 Incorrect share price reported. Should be 15.71 not 0.87. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as MXN actually is reported in USD

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,965,246 MXN 1,710,851 0.3% 0.87 Incorrect share price reported. Should be 15.71 not 0.87. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as MXN actually is reported in USD

2025-12-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 916,684 MXN 798,022 0.3% 0.87 Incorrect share price reported. Should be 15.71 not 0.87. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as MXN actually is reported in USD

2025-12-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 916,684 MXN 798,022 0.87 Incorrect share price reported. Should be 15.71 not 0.87. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 incorrectly reporting value of holding as MXN actually is reported in USD

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 9,945,640 MXN 8,658,207 0.3% 0.87 Incorrect share price reported. Should be 15.71 not 0.87. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as MXN actually is reported in USD

2025-12-11 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 29,538 MXN 25,714 0.3% 0.87 Incorrect share price reported. Should be 15.71 not 0.87. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4H197 incorrectly reporting value of holding as MXN actually is reported in USD

2025-12-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 2,229,270 MXN 1,940,698 0.87 Incorrect share price reported. Should be 15.71 not 0.87. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BMG6Z448 incorrectly reporting value of holding as MXN actually is reported in USD

Total = 42,432,468 MXN 36,939,714
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	2,229,270	MXN 1,940,698 0.3%	0.87 Incorrect share price reported. Should be 15.71 not 0.87. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000W8RYVC0 incorrectly reporting value of holding as MXN actually is reported in USD
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	2,488,396	MXN 2,166,281	0.87 Incorrect share price reported. Should be 15.71 not 0.87. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63177 incorrectly reporting value of holding as MXN actually is reported in USD
2025-12-11	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	5,754,861	MXN 5,009,912 0.3%	0.87 Incorrect share price reported. Should be 15.71 not 0.87. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCK28 incorrectly reporting value of holding as MXN actually is reported in USD
2025-12-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	2,126,639	MXN 1,851,352	0.87 Incorrect share price reported. Should be 15.71 not 0.87. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YC18 incorrectly reporting value of holding as MXN actually is reported in USD
2025-12-11	IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF)	1,919,354	MXN 1,670,899 0.3%	0.87 Incorrect share price reported. Should be 15.71 not 0.87. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B5WHFQ43 incorrectly reporting value of holding as MXN actually is reported in USD
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	9,945,640	MXN 8,658,207 0.3%	0.87 Incorrect share price reported. Should be 15.71 not 0.87. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as MXN actually is reported in USD
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	1,965,246	MXN 1,710,851 0.3%	0.87 Incorrect share price reported. Should be 15.71 not 0.87. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as MXN actually is reported in USD
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	1,965,246	MXN 1,710,851 0.3%	0.87 Incorrect share price reported. Should be 15.71 not 0.87. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as MXN actually is reported in USD
2025-12-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	916,684	MXN 798,022 0.3%	0.87 Incorrect share price reported. Should be 15.71 not 0.87. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as MXN actually is reported in USD
2025-12-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	916,684	MXN 798,022	0.87 Incorrect share price reported. Should be 15.71 not 0.87. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 incorrectly reporting value of holding as MXN actually is reported in USD
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	9,945,640	MXN 8,658,207 0.3%	0.87 Incorrect share price reported. Should be 15.71 not 0.87. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as MXN actually is reported in USD
2025-12-11	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	29,538	MXN 25,714 0.3%	0.87 Incorrect share price reported. Should be 15.71 not 0.87. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4H197 incorrectly reporting value of holding as MXN actually is reported in USD
2025-12-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	2,229,270	MXN 1,940,698	0.87 Incorrect share price reported. Should be 15.71 not 0.87. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BMG6Z448 incorrectly reporting value of holding as MXN actually is reported in USD
Total =	42,432,468	MXN 36,939,714

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