| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| GRUPO MEXICO B | 16.62% |
| GPO FINANCE BANORTE | 11.08% |
| FOMENTO ECONOMICO MEXICANO | 8.28% |
| AMERICA MOVIL B | 7.23% |
| CEMEX CPO | 4.43% |
| WALMART DE MEXICO V | 4.38% |
| INDUST PENOLES | 4.32% |
| GRUPO AEROPORTUARIO DEL PACIFICO | 3.32% |
| ARCA CONTINENTAL | 2.67% |
| FIBRA UNO ADMINISTRACION REIT | 2.28% |
| PROLOGIS PROPERTY MEXICO REIT | 2.22% |
| GRUPO CARSO SERIES A1 | 2.12% |
| COCA-COLA FEMSA CLASS UBL UNITS | 2.10% |
| GRUPO BIMBO A | 2.09% |
| GRUPO AEROPORTUARIO DEL SURESTE B | 2.07% |
| ALFA A | 1.92% |
| GRUPO FINANCIERO INBURSA SRIES O | 1.90% |
| KIMBERLY-CLARK DE MEXICO CLASS A | 1.70% |
| GRUPO AEROPORTUARIO DEL CENTRO NOR | 1.64% |
| CORPORACION INMOBILIARIA VESTA | 1.52% |
| FIBRA MTY SAPI REIT | 1.41% |
| PROMOTORA Y OPERADORA DE INFRAESTR | 1.37% |
| GENTERA SAB DE CV | 1.29% |
| BANCO DEL BAJIO INSTITUCION DE BAN | 1.22% |
| GRUMA | 1.13% |
| REGIONAL SAB DE CV | 1.08% |
| GRUPO CEMENTOS | 1.05% |
| QUALITAS CONTROLADORA | 0.96% |
| MEGACABLE HOLDINGS CPO | 0.83% |
| ALSEA DE CV | 0.74% |
| GRUPO TELEVISA | 0.73% |
| ALPEK SA DE CV | 0.72% |
| ORBIA ADVANCE CORP SA DE CV | 0.69% |
| BOLSA MEXICANA DE VALORES | 0.65% |
| MXN CASH | 0.50% |
| CONTROLADORA VUELA COMPANIA DE AVI | 0.46% |
| GENOMMA LAB INTERNATIONAL | 0.42% |
| FIBRA DANHOS REIT | 0.42% |
| LA COMER UBC | 0.40% |
| BLK CSH FND TREASURY SL AGENCY | 0.05% |
| CASH COLLATERAL MXN SALFT | 0.03% |
| MACQUARIE MEXICO REAL ESTATE MANAG | 0.01% |
| USD CASH | -0.04% |