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EWW Holdings: iShares MSCI Mexico Top Holdings

NYSEARCA: EWWiSharesFocused RegionETFUSD

71.95+0.42 (+0.59%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

EWW portfolio concentration

The iShares MSCI Mexico ETF (EWW) reports 10 holdings. Its biggest position is Grupo Mexico SAB de CV Class B (GMEXICOB.MX) at 16.36% of assets. The top 10 holdings account for 64.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, EWW behaves like an equal-weighted fund of about 17 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

EWW holdings by weight

EWW holdings by weight
#HoldingWeight
1GMEXICOB.MXGrupo Mexico SAB de CV Class B16.36%
2GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O11.13%
3FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-8.77%
4AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B7.19%
5WALMEX.MXWal - Mart de Mexico SAB de CV4.36%
6CEMEXCPO.MXCemex SAB de CV4.24%
7PE&OLES.MXIndustrias Penoles SAB de CV4.22%
8GAPB.MXGrupo Aeroportuario del Pacifico SAB de CV Class B3.58%
9AC.MXArca Continental SAB de CV Class B Ordinary Shares2.70%
10FUNO11.MXFibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob2.31%

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