Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIBRA MTY SAPI DE CV | 0 | 1,375,000 | 1,375,000 | 0.05% | $1.18M |
| MEX BOLSA IDX FUT MAR26 | 0 | 236 | 236 | 0.02% | $637.88K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONTROLADORA ALP | 67,910,795 | 0 | -67,910,795 | 0.00% | -$10.39M |
| MEX BOLSA IDX FUT DEC25 | 192 | 0 | -192 | 0.00% | -$44.14K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GRUPO MEXICO-B | 25,391,415 | 28,271,452 | 2,880,037 | 13.76% | $139.12M |
| GRUPO F BANORT-O | 20,440,460 | 22,766,294 | 2,325,834 | 9.94% | $62.86M |
| AMERICA MOVIL-B | 143,630,036 | 159,977,401 | 16,347,365 | 7.96% | $42.46M |
| FOMENTO ECON-UBD | 13,111,883 | 14,610,884 | 1,499,001 | 6.28% | $38.17M |
| WALMART DE MEXIC | 40,175,062 | 44,761,537 | 4,586,475 | 5.55% | $10.28M |
| INDUSTRIAS PENOL | 1,920,915 | 2,138,277 | 217,362 | 5.20% | $53.65M |
| CEMEX SAB-CPO | 84,002,172 | 93,630,863 | 9,628,691 | 4.49% | $26.70M |
| AERO DEL PACIF-B | 3,721,718 | 4,135,251 | 413,533 | 4.13% | $18.95M |
| GRUPO AEROPORTUARIO DE SUR | 1,795,595 | 1,997,410 | 201,815 | 2.75% | $17.49M |
| ARCA CONTINENTAL | 5,164,166 | 5,739,977 | 575,811 | 2.64% | $17.45M |
| PROLOGIS MEXICO | 10,663,167 | 12,322,296 | 1,659,129 | 2.32% | $14.87M |
| TRUST FIBRA UNO REIT | 29,218,082 | 32,507,346 | 3,289,264 | 2.16% | $13.59M |
| GRUPO BIMBO-A | 13,272,093 | 14,759,736 | 1,487,643 | 2.05% | $11.48M |
| Grupo Carso SAB de CV, Series A1 | 5,837,995 | 6,495,246 | 657,251 | 1.95% | $10.79M |
| GRUPO AEROPORTUA | 2,980,328 | 3,315,591 | 335,263 | 1.94% | $10.67M |
| GRUPO FIN INBURSA SAB SER O | 17,517,291 | 19,518,109 | 2,000,818 | 1.90% | $7.80M |
| SIGMA FOODS SAB DE CV | 39,407,879 | 43,710,018 | 4,302,139 | 1.88% | $18.12M |
| KIMBERLY CLARK DE MEXICO SER A | 16,151,614 | 17,976,253 | 1,824,639 | 1.73% | $11.99M |
| GENTERA SAB DE C | 12,234,865 | 13,619,503 | 1,384,638 | 1.52% | $10.70M |
| VESTA SAB DE CV | 9,683,792 | 10,748,092 | 1,064,300 | 1.52% | $9.43M |
| PROMOTORA Y OPER | 2,101,093 | 2,338,751 | 237,658 | 1.47% | $9.82M |
| GRUMA SAB-B | 1,713,638 | 1,907,641 | 194,003 | 1.31% | $4.32M |
| BANCO DEL BAJIO | 9,046,613 | 10,074,298 | 1,027,685 | 1.29% | $10.01M |
| REGIONAL SAB DE CV /MXN/ 0.00000000 | 2,902,603 | 3,221,703 | 319,100 | 1.16% | $8.47M |
| FIBRA MACQUARIE | 10,335,021 | 11,472,921 | 1,137,900 | 1.10% | $10.73M |
| COCA-COLA FEMSA | 2,343,389 | 2,517,491 | 174,102 | 1.07% | $7.47M |
| CHEDRAUI | 3,757,168 | 4,168,168 | 411,000 | 1.02% | -$575.37K |
| GCC | 2,070,228 | 2,296,528 | 226,300 | 1.02% | $6.16M |
| ALSEA SAB DE CV | 6,756,947 | 7,498,947 | 742,000 | 1.01% | $8.01M |
| MEGACABLE-CPO | 6,060,871 | 6,726,971 | 666,100 | 1.00% | $9.03M |
| QUALITAS CONTROL | 2,353,748 | 2,612,048 | 258,300 | 0.97% | $2.08M |
| GRUPO TELEV-CPO | 29,318,850 | 32,690,506 | 3,371,656 | 0.75% | $3.59M |
| COMMON STOCK | 14,677,677 | 40,608,068 | 25,930,391 | 0.74% | $12.08M |
| ORBIA ADVANCE CO | 13,415,759 | 14,895,159 | 1,479,400 | 0.68% | $5.19M |
| BOLSA MEXICANA | 6,713,099 | 7,452,799 | 739,700 | 0.63% | $2.92M |
| CONTROLADORA V-A | 16,959,380 | 18,826,480 | 1,867,100 | 0.63% | $4.04M |
| GENOMMA LAB-B | 11,885,743 | 13,195,543 | 1,309,800 | 0.53% | $2.04M |
| CORP COMERCI SAB | 4,665,624 | 5,179,024 | 513,400 | 0.45% | $1.30M |
| CONCENTRADORA FI | 6,185,401 | 6,863,401 | 678,000 | 0.42% | $999.23K |
| MEXICAN NUEVO PESO | 134,924,112 | 137,174,237 | 2,250,125 | 0.30% | $592.56K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 719,719 | 1,704,441 | 984,722 | 0.07% | $984.72K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 20,640,400 | 17,232,407 | -3,407,993 | 0.66% | -$3.41M |
No positions in this category.
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