| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| GRUPO MEXICO B | 16.36% |
| GPO FINANCE BANORTE | 11.13% |
| FOMENTO ECONOMICO MEXICANO | 8.77% |
| AMERICA MOVIL B | 7.19% |
| WALMART DE MEXICO V | 4.36% |
| CEMEX CPO | 4.24% |
| INDUST PENOLES | 4.22% |
| GRUPO AEROPORTUARIO DEL PACIFICO | 3.58% |
| ARCA CONTINENTAL | 2.70% |
| FIBRA UNO ADMINISTRACION REIT | 2.31% |
| COCA-COLA FEMSA CLASS UBL UNITS | 2.20% |
| PROLOGIS PROPERTY MEXICO REIT | 2.17% |
| GRUPO CARSO SERIES A1 | 2.13% |
| GRUPO AEROPORTUARIO DEL SURESTE B | 2.05% |
| GRUPO BIMBO A | 1.97% |
| ALFA A | 1.88% |
| GRUPO FINANCIERO INBURSA SRIES O | 1.80% |
| GRUPO AEROPORTUARIO DEL CENTRO NOR | 1.73% |
| KIMBERLY-CLARK DE MEXICO CLASS A | 1.64% |
| CORPORACION INMOBILIARIA VESTA | 1.52% |
| PROMOTORA Y OPERADORA DE INFRAESTR | 1.42% |
| FIBRA MTY SAPI REIT | 1.41% |
| BANCO DEL BAJIO INSTITUCION DE BAN | 1.23% |
| GENTERA SAB DE CV | 1.17% |
| GRUMA | 1.09% |
| REGIONAL SAB DE CV | 1.06% |
| GRUPO CEMENTOS | 0.97% |
| QUALITAS CONTROLADORA | 0.94% |
| ALPEK SA DE CV | 0.85% |
| ALSEA DE CV | 0.83% |
| MEGACABLE HOLDINGS CPO | 0.83% |
| ORBIA ADVANCE CORP SA DE CV | 0.66% |
| GRUPO TELEVISA | 0.65% |
| BOLSA MEXICANA DE VALORES | 0.64% |
| MXN CASH | 0.57% |
| CONTROLADORA VUELA COMPANIA DE AVI | 0.50% |
| FIBRA DANHOS REIT | 0.41% |
| GENOMMA LAB INTERNATIONAL | 0.40% |
| LA COMER UBC | 0.40% |
| BLK CSH FND TREASURY SL AGENCY | 0.04% |
| CASH COLLATERAL MXN SALFT | 0.03% |
| USD CASH | -0.06% |