# EWW holdings and overlap

iShares MSCI Mexico ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/eww/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | GMEXICOB | Grupo Mexico B | 16.06% |
| 2 | GFNORTEO | Gpo Finance Banorte | 11.43% |
| 3 | FEMSAUBD | Fomento Economico Mexicano | 8.25% |
| 4 | AMXB | America Movil B | 7.23% |
| 5 | PE&OLES* | Indust Penoles | 4.5% |
| 6 | CEMEXCPO | Cemex Cpo | 4.46% |
| 7 | WALMEX* | Walmart de Mexico V | 4.42% |
| 8 | GAPB | Grupo Aeroportuario del Pacifico | 3.35% |
| 9 | AC* | Arca Continental | 2.66% |
| 10 | FUNO11 | Fibra Uno Administracion REIT | 2.29% |
| 11 | GCARSOA1 | Grupo Carso Series A1 | 2.18% |
| 12 | FIBRAPL14 | Prologis Property Mexico REIT | 2.17% |
| 13 | KOFUBL | Coca-Cola Femsa Class Ubl Units | 2.12% |
| 14 | ASURB | Grupo Aeroportuario del Sureste B | 2.07% |
| 15 | BIMBOA | Grupo Bimbo A | 2.05% |
| 16 | SIGMAFA | Alfa A | 1.92% |
| 17 | GFINBURO | Grupo Financiero Inbursa Sries O | 1.9% |
| 18 | KIMBERA | Kimberly-Clark de Mexico | 1.67% |
| 19 | OMAB | Grupo Aeroportuario del Centro Nor | 1.64% |
| 20 | VESTA* | Corporacion Inmobiliaria Vesta | 1.52% |
| 21 | FMTY14 | Fibra Mty Sapi REIT | 1.4% |
| 22 | PINFRA* | Promotora y Operadora de Infraestr | 1.38% |
| 23 | GENTERA* | Gentera SAB de CV | 1.25% |
| 24 | BBAJIOO | Banco del Bajio Institucion de Ban | 1.22% |
| 25 | GRUMAB | Gruma | 1.13% |

All 39 positions with weights: https://tickerinside.com/api/v1/fund/eww.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 76.63 USD (-0.44% on the day) |
| Expense ratio | 0.5% |
| Positions | 39 |
| Weight in the ten largest | 64.7% |
| Total return, 1 year | 24.2% |
| Total return, 3 years | 43.5% |
| Volatility, annualised | 22.1% |
| Worst fall, 3 years | -30.7% |
| Beta against SPY | 0.65 |
| Assets | $1.8B |

## What does EWW share with other funds?

| Fund | Overlap by weight | Of EWW held there | Of that fund in EWW | Companies in both |
| --- | --- | --- | --- | --- |
| ILF | 23.9% | 61.4% | 24.2% | 10 |
| ICOP | 8.0% | 16.2% | 8.1% | 1 |
| SLVP | 4.5% | 4.5% | 10.9% | 1 |
| DVYE | 3.4% | 12.7% | 3.4% | 2 |
| LDEM | 2.8% | 52.5% | 2.8% | 11 |
| EDIV | 2.7% | 6.0% | 2.8% | 3 |
| EQLT | 2.4% | 46.4% | 2.4% | 10 |
| PICK | 2.2% | 16.2% | 2.3% | 1 |
| EMXC | 2.1% | 85.4% | 2.1% | 21 |
| SPEM | 2.0% | 79.5% | 2.0% | 21 |
| EELV | 2.0% | 15.5% | 2.4% | 5 |
| EMXF | 1.9% | 44.5% | 1.9% | 12 |


Method: https://tickerinside.com/how-the-numbers-are-produced/