ETF Holdings Breakdown of WALMEX*.MX

WALMEX*.MX institutional holdings

The following institutional investment holdings of WALMEX*.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)) 2,962,961MXN 9,736,428 2.1% 3.29  
2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 3,662,727MXN 12,035,892 2.1% 3.29  
2025-12-11 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) 8,226,767MXN 27,033,541 2.1% 3.29  
2025-12-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 3,187,633MXN 10,474,711 2.1% 3.29  
2025-12-11 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 417,653MXN 1,372,427 2.1% 3.29  
2025-12-11 IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) 2,763,561MXN 9,081,191 2.1% 3.29  
2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,650,635MXN 5,424,064 2.1% 3.29  
2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 14,543,355MXN 47,790,145 2.1% 3.29  
2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 3,218,904MXN 10,577,469 2.1% 3.29  
2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 3,218,904MXN 10,577,469 2.1% 3.29  
2025-12-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 7,084,046MXN 23,278,506 2.1% 3.29  
2025-12-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 7,084,046MXN 23,278,506 2.1% 3.29  
2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 14,543,355MXN 47,790,145 2.1% 3.29  
2025-12-11 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 77,791MXN 255,625 2.1% 3.29  
2025-12-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 2,962,961MXN 9,736,428 2.1% 3.29  
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,650,635MXN 5,330,331 0.1% 3.23  
Total =77,255,934 MXN 253,772,878
Book value of shares is calculated on the adjusted close price of each day (row).

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