Titelia

Funds holding FIBRA Macquarie Mexico

ISIN MXCFFI0U0002 · Mexico · LEI 4469000001BRQKG5JK62

Fund holders
34
Of which ETFs
11 23 other funds
Value held
≈ 210.9M $ 209.6M $ · 1.1M €
FundSharesValueWeight in fund
iShares Core MSCI Emerging Markets ETF iShares, Inc. 13,030,32032.6M $0.02 %as of Feb 28, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 11,545,67028.6M $0.00 %as of Apr 30, 2026 ↗
iShares MSCI Mexico ETF iShares, Inc. 11,472,92128.7M $1.10 %as of Feb 28, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,163,38427.7M $0.02 %as of Apr 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,931,19227.1M $0.83 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 2,983,6796.9M $0.20 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,953,1137.3M $0.05 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,712,2016.3M $0.00 %as of Mar 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,671,8726.6M $0.17 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 2,522,7585.8M $0.35 %as of Mar 31, 2026 ↗
iShares Global REIT ETF iShares Trust 2,135,8875.3M $0.11 %as of Apr 30, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 1,520,7673.8M $0.11 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1,333,0633.3M $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 983,8812.3M $0.01 %as of Mar 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 972,8422.4M $0.16 %as of Apr 30, 2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 929,0822.1M $0.85 %as of Mar 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 807,0112M $0.19 %as of Feb 27, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 566,8281.4M $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 504,4521.2M $0.17 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 474,6221.2M $0.15 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 448,2261.1M $0.00 %as of Apr 30, 2026 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 412,015948.5K $0.63 %as of Mar 31, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 353,549813.9K $0.08 %as of Mar 31, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 275,000687.6K $0.20 %as of Feb 28, 2026 ↗
Global Real Estate Index Fund Northern Funds 274,426631.7K $0.09 %as of Mar 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 272,600673.9K $0.19 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 212,435531.1K $0.12 %as of Feb 28, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 201,713464.4K $0.08 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 198,886456.8K $0.00 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 174,416436.1K $0.01 %as of Feb 28, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 73,770169.4K $0.18 %as of Mar 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 52,968131.3K $0.06 %as of Apr 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 35,24788.1K $0.11 %as of Feb 28, 2026 ↗
BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.1M €0.70 %as of Dec 31, 2025 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares MSCI Mexico ETF iShares, Inc. 1.10 %as of Feb 28, 2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.85 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.83 %as of Apr 30, 2026 ↗
BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.70 %as of Dec 31, 2025 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 0.63 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0.35 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0.20 %as of Mar 31, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 0.20 %as of Feb 28, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 0.19 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.19 %as of Feb 27, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q233-485,200,796-5.0 %
2026Q137-389,717,790+2.3 %
2025Q440-287,736,317-0.1 %
2025Q342-187,820,921+5.0 %
2025Q243+283,642,512+1.7 %
2025Q141-382,229,621+3.5 %
2024Q444+479,448,780-0.9 %
2024Q340-180,186,621+4.2 %
2024Q241+976,943,638+71.5 %
2024Q132-644,852,373-40.5 %
2023Q43875,444,866
Cite this page

Titelia. "Funds holding FIBRA Macquarie Mexico". https://titelia.com/en/stocks/fibra-macquarie-mexico-MXCFFI0U0002