None.
None.
Holdings compared (excluding cash instruments): 21 → 21.
| Holding | from | to |
|---|---|---|
| GRUPO MEXICO B | 18.67% | 19.49% |
| WALMART DE MEXICO V | 7.10% | 6.34% |
| GPO FINANCE BANORTE | 12.74% | 13.08% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| GRUPO MEXICO B | 17.86% | 19.49% |
| GPO FINANCE BANORTE | 13.24% | 13.08% |
| FOMENTO ECONOMICO MEXICANO | 9.87% | 9.76% |
| AMERICA MOVIL B | 8.63% | 8.37% |
| CEMEX CPO | 8.24% | 7.89% |
| WALMART DE MEXICO V | 7.07% | 6.34% |
| INDUST PENOLES | 4.47% | 4.85% |
| GRUPO AEROPORTUARIO DEL PACIFICO | 4.11% | 3.75% |
| ARCA CONTINENTAL | 2.80% | 2.82% |
| COCA-COLA FEMSA CLASS UBL UNITS | 2.75% | 2.82% |
Combined top-10 weight: 79% → 79.2%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Mexico | 100.0% | 100.0% |
| United States | -0.0% | 0.0% |
| European Union | 0.0% | 0.0% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
−0.1% in USD (NAV 224.1 → 223.82, 31 Jul → 31 Aug). Accumulating fund: no distributions.
125 mln $ → 125 mln $ (issuer’s daily series).
| TER | 0.65% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |