ETF Holdings Breakdown of AMXB.MX


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Stock Name
Ticker()

AMXB.MX institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 47,895,149MXN 40,428,703 -1.7%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 47,895,149MXN 40,428,703 -1.7%
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 4,559,695 0.3%MXN 3,848,877 -1.5%
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 3,213,757 0.4%MXN 2,712,760 -1.3%
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 3,213,757 0.4%MXN 2,712,760 -1.3%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 11,208,731MXN 9,461,385 -1.7%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 10,461,799MXN 8,830,894 -1.7%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 10,461,799MXN 8,830,894 -1.7%
2025-05-08 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 9,382,379MXN 7,919,746 -1.7%
2025-05-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 7,312,544 1.0%MXN 6,172,581 -0.7%
2025-05-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 7,312,544 1.0%MXN 6,172,581 -0.7%
2025-05-08 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) 15,896,059 0.3%MXN 13,417,999 -1.4%
2025-05-08 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 1,369,917MXN 1,156,359 -1.7%
2025-05-08 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 297,911MXN 251,469 -1.7%
2025-05-08 IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) 8,044,579MXN 6,790,498 -1.7%
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 4,559,695 0.3%MXN 3,848,877 -1.5%
2025-05-08 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 904,464MXN 763,466 -1.7%
Total =193,989,928 MXN 163,748,552
Book value of shares is calculated on the adjusted close price of each day (row).

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