Country exposure

Mexico

10 funds with Mexico exposure · weighted average allocation 18.8% · 34th largest country allocation

Funds
10
Avg weight
18.8%
Banxico rate
10.25%
ETF YTD
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Top Mexico-exposed funds

Sorted by Mexico weight · 10 funds total
Fund
Manager
MEXICO weight
1Y return
AM
Amundi MSCI EM Latin America
LU1681045024
Amundi
25%
+47.8%
DI
DWS Invest Latin American Equities
LU0399356780
DWS
23.5%
+41.9%
LA
Latin American Fund
LU0072463663
BlackRock
23.2%
+36%
CC
Credicorp Capital Latin American Corporate Debt
LU1086830582
Credicorp Capital
22%
+7.8%
LA
Latin American Equity Fund
LU0939495528
Larrainvial
18.6%
+46.6%
DL
DPAM L Bonds Emerging Markets Corporate Sustainable
LU2463507108
Degroof Petercam Asset Management
16.6%
+4.5%
S&
Small & Mid Cap Latin American Equity Fund
LU0648313723
Larrainvial
15.2%
+48.5%
EM
Emerging Markets Local Currency Bond Fund
LU0278457204
BlackRock
14.9%
+8.5%
EE
ESG Emerging Markets Local Currency Bond Fund
LU1817794388
BlackRock
14.8%
+13.2%
LE
L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund
IE0003Q3L845
Legal & General
14.6%
+17.3%
Top Mexico Holdings Across Funds
MICROSOFT CORPORATION
Unknown
7.65%
in 1 funds
NVIDIA CORPORATION
Unknown
6.57%
in 1 funds
PETROLEO BRASILEIRO S A PETROBRAS
Unknown
6.24%
in 3 funds
VALE S.A.
Unknown
6.14%
in 3 funds
WAL-MART DE MEXICO SAB DE CV
Unknown
5.82%
in 1 funds
GOLDMAN SACHS GROUP, INC. (THE)
Unknown
5.62%
in 1 funds
BANCO BTG PACTUAL S.A.
Unknown
5.5%
in 1 funds
NU HOLDINGS LTD.
Unknown
5.38%
in 3 funds
Sector Breakdown (Mexico ISINs)
Aggregated across all funds with Mexico exposure
Fixed Interest
65.9%
Equities
46.1%
Financials
23.1%
Utilities
12%
Property
5.9%
Cash and Derivatives
4.3%
Money Market
3%
Health Care
2.4%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWW ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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