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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -6.73%▼ -6.73%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.53%▼ -4.53%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) -$266.8M
Quarter ending May 2026 -$506.9M
Trailing 12 months -$437.0M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 44 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
GRUPO MEXICO B GMEXICOB 15.84 ≈$275.6M 21,260,139 S26436741 0.9204 EQUITY USD
GPO FINANCE BANORTE GFNORTEO 11.71 ≈$203.6M 17,206,384 S24210411 0.7449 EQUITY USD
FOMENTO ECONOMICO MEXICANO FEMSAUBD 8.19 ≈$142.4M 12,059,208 S22420590 0.522 EQUITY USD
AMERICA MOVIL B AMXB 7.28 ≈$126.6M 110,130,719 MX01AM050019 4.768 EQUITY USD
CEMEX CPO CEMEXCPO 4.46 ≈$77.6M 72,186,090 S24064578 3.125 EQUITY USD
INDUST PENOLES PE&OLES* 4.38 ≈$76.1M 1,426,924 S24482002 0.06177 EQUITY USD
WALMART DE MEXICO V WALMEX* 4.37 ≈$76.0M 27,794,595 MX01WA000038 1.203 EQUITY USD
GRUPO AEROPORTUARIO DEL PACIFICO GAPB 3.35 ≈$58.3M 2,833,332 MX01GA000004 0.1227 EQUITY USD
ARCA CONTINENTAL AC* 2.73 ≈$47.4M 4,096,836 S28238855 0.1774 EQUITY USD
FIBRA UNO ADMINISTRACION REIT FUNO11 2.35 ≈$40.8M 23,229,573 MXCFFU000001 1.006 EQUITY USD
PROLOGIS PROPERTY MEXICO REIT FIBRAPL14 2.22 ≈$38.5M 8,625,410 MXCFFI170008 0.3734 EQUITY USD
COCA-COLA FEMSA CLASS UBL UNITS KOFUBL 2.13 ≈$37.0M 3,324,827 MX01KO000002 0.1439 EQUITY USD
GRUPO CARSO SERIES A1 GCARSOA1 2.10 ≈$36.4M 4,543,540 S23934524 0.1967 EQUITY USD
GRUPO AEROPORTUARIO DEL SURESTE B ASURB 2.08 ≈$36.1M 1,419,785 S26393496 0.06146 EQUITY USD
GRUPO BIMBO A BIMBOA 2.01 ≈$35.0M 10,548,932 S23924715 0.4567 EQUITY USD
ALFA A SIGMAFA 1.92 ≈$33.4M 30,788,506 S20434239 1.333 EQUITY USD
GRUPO FINANCIERO INBURSA SRIES O GFINBURO 1.87 ≈$32.6M 12,845,526 S28223980 0.5561 EQUITY USD
KIMBERLY-CLARK DE MEXICO CLASS A KIMBERA 1.67 ≈$29.1M 12,735,022 S24919144 0.5513 EQUITY USD
GRUPO AEROPORTUARIO DEL CENTRO NOR OMAB 1.66 ≈$28.9M 2,333,190 MX01OM000018 0.101 EQUITY USD
CORPORACION INMOBILIARIA VESTA VESTA* 1.50 ≈$26.1M 7,694,485 MX01VE0M0003 0.3331 EQUITY USD
PROMOTORA Y OPERADORA DE INFRAESTR PINFRA* 1.43 ≈$24.8M 1,559,484 S23933880 0.06751 EQUITY USD
FIBRA MTY SAPI REIT FMTY14 1.41 ≈$24.5M 29,220,724 MXCFFM010000 1.265 EQUITY USD
GENTERA SAB DE CV GENTERA* 1.25 ≈$21.7M 9,454,149 MX01GE0E0004 0.4093 EQUITY USD
BANCO DEL BAJIO INSTITUCION DE BAN BBAJIOO 1.25 ≈$21.7M 6,343,052 MX41BB000000 0.2746 EQUITY USD
GRUMA GRUMAB 1.10 ≈$19.2M 1,362,512 S23925456 0.05898 EQUITY USD
REGIONAL SAB DE CV RA 1.10 ≈$19.1M 2,287,845 MX01R0000006 0.09904 EQUITY USD
GRUPO CEMENTOS GCC* 1.01 ≈$17.6M 1,618,022 S29466638 0.07004 EQUITY USD
QUALITAS CONTROLADORA Q* 0.99 ≈$17.3M 1,871,496 MX01Q0000008 0.08102 EQUITY USD
MEGACABLE HOLDINGS CPO MEGACPO 0.83 ≈$14.5M 4,723,061 MX01ME090003 0.2045 EQUITY USD
ALPEK SA DE CV ALPEKA 0.79 ≈$13.8M 16,893,534 MX01AL0C0004 0.7313 EQUITY USD
ALSEA DE CV ALSEA* 0.79 ≈$13.7M 5,336,647 S25630179 0.231 EQUITY USD
ORBIA ADVANCE CORP SA DE CV ORBIA* 0.67 ≈$11.6M 9,778,371 MX01OR010004 0.4233 EQUITY USD
BOLSA MEXICANA DE VALORES BOLSAA 0.66 ≈$11.5M 4,993,354 MX01BM1B0000 0.2162 EQUITY USD
GRUPO TELEVISA TLEVISACPO 0.63 ≈$11.0M 23,363,773 S23801087 1.011 EQUITY USD
MXN CASH MXN 0.54 ≈$9.5M 159,349,301 X0af1d55c291 6.898 CASH USD
CONTROLADORA VUELA COMPANIA DE AVI VOLARA 0.47 ≈$8.1M 12,306,637 MX01VO000009 0.5328 EQUITY USD
FIBRA DANHOS REIT DANHOS13 0.43 ≈$7.5M 4,300,647 MXCFDA020005 0.1862 EQUITY USD
GENOMMA LAB INTERNATIONAL LABB 0.41 ≈$7.2M 9,472,415 MX01LA010006 0.4101 EQUITY USD
LA COMER UBC LACOMERUBC 0.41 ≈$7.1M 3,727,576 MX01LA050010 0.1614 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.05 ≈$784K 778,091 066922477 0.03368 CASH USD
CASH COLLATERAL MXN SALFT SALFT 0.03 ≈$550K 9,278,000 X00396565bee 0.4016 COLLATERAL USD
MACQUARIE MEXICO REAL ESTATE MANAG FIBRAMQ12 0.01 ≈$155K 60,560 MXCFFI0U0002 0.002622 EQUITY USD
MEXICAN BOLSA INDEX FUTURE SEP 26 ISU6 0.00 · 163 Xc29b8778a8a 0.000007056 FUTURE USD
USD CASH USD -0.06 ≈-$1.0M -1,032,420 X2f5743ed867 -0.04469 CASH USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Industrials 1.7%
Other/Unmapped 98.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed AC* — ARCA CONTINENTAL S28238855 Units/share: 0.1789 → 0.1774 (-0.9%)
Sept. 10, 2026 Trimmed ALPEKA — ALPEK SA DE CV MX01AL0C0004 Units/share: 0.7377 → 0.7313 (-0.9%)
Sept. 10, 2026 Trimmed ALSEA* — ALSEA DE CV S25630179 Units/share: 0.233 → 0.231 (-0.9%)
Sept. 10, 2026 Trimmed AMXB — AMERICA MOVIL B MX01AM050019 Units/share: 4.809 → 4.768 (-0.9%)
Sept. 10, 2026 Trimmed ASURB — GRUPO AEROPORTUARIO DEL SURESTE B S26393496 Units/share: 0.062 → 0.06146 (-0.9%)
Sept. 10, 2026 Trimmed BBAJIOO — BANCO DEL BAJIO INSTITUCION DE BAN MX41BB000000 Units/share: 0.277 → 0.2746 (-0.9%)
Sept. 10, 2026 Trimmed BIMBOA — GRUPO BIMBO A S23924715 Units/share: 0.4607 → 0.4567 (-0.9%)
Sept. 10, 2026 Trimmed BOLSAA — BOLSA MEXICANA DE VALORES MX01BM1B0000 Units/share: 0.218 → 0.2162 (-0.9%)
Sept. 10, 2026 Trimmed CEMEXCPO — CEMEX CPO S24064578 Units/share: 3.152 → 3.125 (-0.9%)
Sept. 10, 2026 Trimmed DANHOS13 — FIBRA DANHOS REIT MXCFDA020005 Units/share: 0.1878 → 0.1862 (-0.9%)
Sept. 10, 2026 Trimmed FEMSAUBD — FOMENTO ECONOMICO MEXICANO S22420590 Units/share: 0.5266 → 0.522 (-0.9%)
Sept. 10, 2026 Trimmed FIBRAMQ12 — MACQUARIE MEXICO REAL ESTATE MANAG MXCFFI0U0002 Units/share: 0.002639 → 0.002622 (-0.7%)
Sept. 10, 2026 Trimmed FIBRAPL14 — PROLOGIS PROPERTY MEXICO REIT MXCFFI170008 Units/share: 0.3766 → 0.3734 (-0.9%)
Sept. 10, 2026 Trimmed FMTY14 — FIBRA MTY SAPI REIT MXCFFM010000 Units/share: 1.276 → 1.265 (-0.9%)
Sept. 10, 2026 Trimmed FUNO11 — FIBRA UNO ADMINISTRACION REIT MXCFFU000001 Units/share: 1.014 → 1.006 (-0.9%)
Sept. 10, 2026 Trimmed GAPB — GRUPO AEROPORTUARIO DEL PACIFICO MX01GA000004 Units/share: 0.1237 → 0.1227 (-0.9%)
Sept. 10, 2026 Trimmed GCARSOA1 — GRUPO CARSO SERIES A1 S23934524 Units/share: 0.1984 → 0.1967 (-0.9%)
Sept. 10, 2026 Trimmed GCC* — GRUPO CEMENTOS S29466638 Units/share: 0.07065 → 0.07004 (-0.9%)
Sept. 10, 2026 Trimmed GENTERA* — GENTERA SAB DE CV MX01GE0E0004 Units/share: 0.4128 → 0.4093 (-0.9%)
Sept. 10, 2026 Trimmed GFINBURO — GRUPO FINANCIERO INBURSA SRIES O S28223980 Units/share: 0.5609 → 0.5561 (-0.9%)
Sept. 10, 2026 Trimmed GFNORTEO — GPO FINANCE BANORTE S24210411 Units/share: 0.7514 → 0.7449 (-0.9%)
Sept. 10, 2026 Trimmed GMEXICOB — GRUPO MEXICO B S26436741 Units/share: 0.9284 → 0.9204 (-0.9%)
Sept. 10, 2026 Trimmed GRUMAB — GRUMA S23925456 Units/share: 0.0595 → 0.05898 (-0.9%)
Sept. 10, 2026 Trimmed KIMBERA — KIMBERLY-CLARK DE MEXICO CLASS A S24919144 Units/share: 0.5561 → 0.5513 (-0.9%)
Sept. 10, 2026 Trimmed KOFUBL — COCA-COLA FEMSA CLASS UBL UNITS MX01KO000002 Units/share: 0.1452 → 0.1439 (-0.9%)
Sept. 10, 2026 Trimmed LABB — GENOMMA LAB INTERNATIONAL MX01LA010006 Units/share: 0.4136 → 0.4101 (-0.9%)
Sept. 10, 2026 Trimmed LACOMERUBC — LA COMER UBC MX01LA050010 Units/share: 0.1628 → 0.1614 (-0.9%)
Sept. 10, 2026 Trimmed MEGACPO — MEGACABLE HOLDINGS CPO MX01ME090003 Units/share: 0.2062 → 0.2045 (-0.9%)
Sept. 10, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 6.914 → 6.898 (-0.2%)
Sept. 10, 2026 Trimmed OMAB — GRUPO AEROPORTUARIO DEL CENTRO NOR MX01OM000018 Units/share: 0.1019 → 0.101 (-0.9%)
Sept. 10, 2026 Trimmed ORBIA* — ORBIA ADVANCE CORP SA DE CV MX01OR010004 Units/share: 0.427 → 0.4233 (-0.9%)
Sept. 10, 2026 Trimmed PE&OLES* — INDUST PENOLES S24482002 Units/share: 0.06231 → 0.06177 (-0.9%)
Sept. 10, 2026 Trimmed PINFRA* — PROMOTORA Y OPERADORA DE INFRAESTR S23933880 Units/share: 0.0681 → 0.06751 (-0.9%)
Sept. 10, 2026 Trimmed Q* — QUALITAS CONTROLADORA MX01Q0000008 Units/share: 0.08172 → 0.08102 (-0.9%)
Sept. 10, 2026 Trimmed RA — REGIONAL SAB DE CV MX01R0000006 Units/share: 0.0999 → 0.09904 (-0.9%)
Sept. 10, 2026 Increased SALFT — CASH COLLATERAL MXN SALFT X00396565bee Units/share: 0.396 → 0.4016 (1.4%)
Sept. 10, 2026 Trimmed SIGMAFA — ALFA A S20434239 Units/share: 1.344 → 1.333 (-0.9%)
Sept. 10, 2026 Trimmed TLEVISACPO — GRUPO TELEVISA S23801087 Units/share: 1.02 → 1.011 (-0.9%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.03981 → -0.04469 (12.3%)
Sept. 10, 2026 Trimmed VESTA* — CORPORACION INMOBILIARIA VESTA MX01VE0M0003 Units/share: 0.336 → 0.3331 (-0.9%)
Sept. 10, 2026 Trimmed VOLARA — CONTROLADORA VUELA COMPANIA DE AVI MX01VO000009 Units/share: 0.5374 → 0.5328 (-0.9%)
Sept. 10, 2026 Trimmed WALMEX* — WALMART DE MEXICO V MX01WA000038 Units/share: 1.214 → 1.203 (-0.9%)
Sept. 9, 2026 Increased MXN — MXN CASH X0af1d55c291 Units/share: 6.894 → 6.914 (0.3%)
Sept. 9, 2026 Trimmed SALFT — CASH COLLATERAL MXN SALFT X00396565bee Units/share: 0.4001 → 0.396 (-1.0%)
Sept. 8, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 6.903 → 6.894 (-0.1%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.03592 → -0.03981 (10.8%)
Sept. 4, 2026 Increased AC* — ARCA CONTINENTAL S28238855 Units/share: 0.1759 → 0.1789 (1.7%)
Sept. 4, 2026 Increased ALPEKA — ALPEK SA DE CV MX01AL0C0004 Units/share: 0.7251 → 0.7377 (1.7%)
Sept. 4, 2026 Increased ALSEA* — ALSEA DE CV S25630179 Units/share: 0.2291 → 0.233 (1.7%)
Sept. 4, 2026 Increased AMXB — AMERICA MOVIL B MX01AM050019 Units/share: 4.727 → 4.809 (1.7%)
Sept. 4, 2026 Increased ASURB — GRUPO AEROPORTUARIO DEL SURESTE B S26393496 Units/share: 0.06094 → 0.062 (1.7%)
Sept. 4, 2026 Increased BBAJIOO — BANCO DEL BAJIO INSTITUCION DE BAN MX41BB000000 Units/share: 0.2723 → 0.277 (1.7%)
Sept. 4, 2026 Increased BIMBOA — GRUPO BIMBO A S23924715 Units/share: 0.4528 → 0.4607 (1.7%)
Sept. 4, 2026 Increased BOLSAA — BOLSA MEXICANA DE VALORES MX01BM1B0000 Units/share: 0.2143 → 0.218 (1.7%)
Sept. 4, 2026 Increased CEMEXCPO — CEMEX CPO S24064578 Units/share: 3.099 → 3.152 (1.7%)
Sept. 4, 2026 Increased DANHOS13 — FIBRA DANHOS REIT MXCFDA020005 Units/share: 0.1846 → 0.1878 (1.7%)
Sept. 4, 2026 Increased FEMSAUBD — FOMENTO ECONOMICO MEXICANO S22420590 Units/share: 0.5176 → 0.5266 (1.7%)
Sept. 4, 2026 Increased FIBRAMQ12 — MACQUARIE MEXICO REAL ESTATE MANAG MXCFFI0U0002 Units/share: 0.002594 → 0.002639 (1.7%)
Sept. 4, 2026 Increased FIBRAPL14 — PROLOGIS PROPERTY MEXICO REIT MXCFFI170008 Units/share: 0.3702 → 0.3766 (1.7%)
Sept. 4, 2026 Increased FMTY14 — FIBRA MTY SAPI REIT MXCFFM010000 Units/share: 1.254 → 1.276 (1.7%)
Sept. 4, 2026 Increased FUNO11 — FIBRA UNO ADMINISTRACION REIT MXCFFU000001 Units/share: 0.9971 → 1.014 (1.7%)
Sept. 4, 2026 Increased GAPB — GRUPO AEROPORTUARIO DEL PACIFICO MX01GA000004 Units/share: 0.1216 → 0.1237 (1.7%)
Sept. 4, 2026 Increased GCARSOA1 — GRUPO CARSO SERIES A1 S23934524 Units/share: 0.195 → 0.1984 (1.7%)
Sept. 4, 2026 Increased GCC* — GRUPO CEMENTOS S29466638 Units/share: 0.06945 → 0.07065 (1.7%)
Sept. 4, 2026 Increased GENTERA* — GENTERA SAB DE CV MX01GE0E0004 Units/share: 0.4058 → 0.4128 (1.7%)
Sept. 4, 2026 Increased GFINBURO — GRUPO FINANCIERO INBURSA SRIES O S28223980 Units/share: 0.5514 → 0.5609 (1.7%)
Sept. 4, 2026 Increased GFNORTEO — GPO FINANCE BANORTE S24210411 Units/share: 0.7386 → 0.7514 (1.7%)
Sept. 4, 2026 Increased GMEXICOB — GRUPO MEXICO B S26436741 Units/share: 0.9126 → 0.9284 (1.7%)
Sept. 4, 2026 Increased GRUMAB — GRUMA S23925456 Units/share: 0.05849 → 0.0595 (1.7%)
Sept. 4, 2026 Increased ISU6 — MEXICAN BOLSA INDEX FUTURE SEP 26 Xc29b8778a8a Units/share: 0.000006936 → 0.000007056 (1.7%)
Sept. 4, 2026 Increased KIMBERA — KIMBERLY-CLARK DE MEXICO CLASS A S24919144 Units/share: 0.5466 → 0.5561 (1.7%)
Sept. 4, 2026 Increased KOFUBL — COCA-COLA FEMSA CLASS UBL UNITS MX01KO000002 Units/share: 0.1427 → 0.1452 (1.7%)
Sept. 4, 2026 Increased LABB — GENOMMA LAB INTERNATIONAL MX01LA010006 Units/share: 0.4066 → 0.4136 (1.7%)
Sept. 4, 2026 Increased LACOMERUBC — LA COMER UBC MX01LA050010 Units/share: 0.16 → 0.1628 (1.7%)
Sept. 4, 2026 Increased MEGACPO — MEGACABLE HOLDINGS CPO MX01ME090003 Units/share: 0.2027 → 0.2062 (1.7%)
Sept. 4, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 6.95 → 6.903 (-0.7%)
Sept. 4, 2026 Exited MXN X176cdc9a2b1 Position exited — was -0.1322 units/share
Sept. 4, 2026 Increased OMAB — GRUPO AEROPORTUARIO DEL CENTRO NOR MX01OM000018 Units/share: 0.1002 → 0.1019 (1.7%)
Sept. 4, 2026 Increased ORBIA* — ORBIA ADVANCE CORP SA DE CV MX01OR010004 Units/share: 0.4197 → 0.427 (1.7%)
Sept. 4, 2026 Increased PE&OLES* — INDUST PENOLES S24482002 Units/share: 0.06125 → 0.06231 (1.7%)
Sept. 4, 2026 Increased PINFRA* — PROMOTORA Y OPERADORA DE INFRAESTR S23933880 Units/share: 0.06694 → 0.0681 (1.7%)
Sept. 4, 2026 Increased Q* — QUALITAS CONTROLADORA MX01Q0000008 Units/share: 0.08033 → 0.08172 (1.7%)
Sept. 4, 2026 Increased RA — REGIONAL SAB DE CV MX01R0000006 Units/share: 0.0982 → 0.0999 (1.7%)
Sept. 4, 2026 Increased SALFT — CASH COLLATERAL MXN SALFT X00396565bee Units/share: 0.3978 → 0.4001 (0.6%)
Sept. 4, 2026 Increased SIGMAFA — ALFA A S20434239 Units/share: 1.322 → 1.344 (1.7%)
Sept. 4, 2026 Increased TLEVISACPO — GRUPO TELEVISA S23801087 Units/share: 1.003 → 1.02 (1.7%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.03859 → -0.03592 (-6.9%)
Sept. 4, 2026 Increased VESTA* — CORPORACION INMOBILIARIA VESTA MX01VE0M0003 Units/share: 0.3303 → 0.336 (1.7%)
Sept. 4, 2026 Increased VOLARA — CONTROLADORA VUELA COMPANIA DE AVI MX01VO000009 Units/share: 0.5283 → 0.5374 (1.7%)
Sept. 4, 2026 Increased WALMEX* — WALMART DE MEXICO V MX01WA000038 Units/share: 1.193 → 1.214 (1.7%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0296 → 0.03368 (13.8%)
Sept. 3, 2026 Trimmed AC* — ARCA CONTINENTAL S28238855 Units/share: 0.1789 → 0.1759 (-1.7%)
Sept. 3, 2026 Trimmed ALPEKA — ALPEK SA DE CV MX01AL0C0004 Units/share: 0.7377 → 0.7251 (-1.7%)
Sept. 3, 2026 Trimmed ALSEA* — ALSEA DE CV S25630179 Units/share: 0.233 → 0.2291 (-1.7%)
Sept. 3, 2026 Trimmed AMXB — AMERICA MOVIL B MX01AM050019 Units/share: 4.809 → 4.727 (-1.7%)
Sept. 3, 2026 Trimmed ASURB — GRUPO AEROPORTUARIO DEL SURESTE B S26393496 Units/share: 0.062 → 0.06094 (-1.7%)
Sept. 3, 2026 Trimmed BBAJIOO — BANCO DEL BAJIO INSTITUCION DE BAN MX41BB000000 Units/share: 0.277 → 0.2723 (-1.7%)
Sept. 3, 2026 Trimmed BIMBOA — GRUPO BIMBO A S23924715 Units/share: 0.4607 → 0.4528 (-1.7%)
Sept. 3, 2026 Trimmed BOLSAA — BOLSA MEXICANA DE VALORES MX01BM1B0000 Units/share: 0.218 → 0.2143 (-1.7%)
Sept. 3, 2026 Trimmed CEMEXCPO — CEMEX CPO S24064578 Units/share: 3.152 → 3.099 (-1.7%)
Sept. 3, 2026 Trimmed DANHOS13 — FIBRA DANHOS REIT MXCFDA020005 Units/share: 0.1878 → 0.1846 (-1.7%)
Sept. 3, 2026 Trimmed FEMSAUBD — FOMENTO ECONOMICO MEXICANO S22420590 Units/share: 0.5266 → 0.5176 (-1.7%)
Sept. 3, 2026 Trimmed FIBRAMQ12 — MACQUARIE MEXICO REAL ESTATE MANAG MXCFFI0U0002 Units/share: 0.002628 → 0.002594 (-1.3%)
Sept. 3, 2026 Trimmed FIBRAPL14 — PROLOGIS PROPERTY MEXICO REIT MXCFFI170008 Units/share: 0.3766 → 0.3702 (-1.7%)
Sept. 3, 2026 Trimmed FMTY14 — FIBRA MTY SAPI REIT MXCFFM010000 Units/share: 1.276 → 1.254 (-1.7%)
Sept. 3, 2026 Trimmed FUNO11 — FIBRA UNO ADMINISTRACION REIT MXCFFU000001 Units/share: 1.014 → 0.9971 (-1.7%)
Sept. 3, 2026 Trimmed GAPB — GRUPO AEROPORTUARIO DEL PACIFICO MX01GA000004 Units/share: 0.1237 → 0.1216 (-1.7%)
Sept. 3, 2026 Trimmed GCARSOA1 — GRUPO CARSO SERIES A1 S23934524 Units/share: 0.1984 → 0.195 (-1.7%)
Sept. 3, 2026 Trimmed GCC* — GRUPO CEMENTOS S29466638 Units/share: 0.07064 → 0.06945 (-1.7%)
Sept. 3, 2026 Trimmed GENTERA* — GENTERA SAB DE CV MX01GE0E0004 Units/share: 0.4128 → 0.4058 (-1.7%)
Sept. 3, 2026 Trimmed GFINBURO — GRUPO FINANCIERO INBURSA SRIES O S28223980 Units/share: 0.5609 → 0.5514 (-1.7%)
Sept. 3, 2026 Trimmed GFNORTEO — GPO FINANCE BANORTE S24210411 Units/share: 0.7514 → 0.7386 (-1.7%)
Sept. 3, 2026 Trimmed GMEXICOB — GRUPO MEXICO B S26436741 Units/share: 0.9284 → 0.9126 (-1.7%)
Sept. 3, 2026 Trimmed GRUMAB — GRUMA S23925456 Units/share: 0.0595 → 0.05849 (-1.7%)
Sept. 3, 2026 Trimmed KIMBERA — KIMBERLY-CLARK DE MEXICO CLASS A S24919144 Units/share: 0.5561 → 0.5466 (-1.7%)
Sept. 3, 2026 Trimmed KOFUBL — COCA-COLA FEMSA CLASS UBL UNITS MX01KO000002 Units/share: 0.1452 → 0.1427 (-1.7%)
Sept. 3, 2026 Trimmed LABB — GENOMMA LAB INTERNATIONAL MX01LA010006 Units/share: 0.4136 → 0.4066 (-1.7%)
Sept. 3, 2026 Trimmed LACOMERUBC — LA COMER UBC MX01LA050010 Units/share: 0.1628 → 0.16 (-1.7%)
Sept. 3, 2026 Trimmed MEGACPO — MEGACABLE HOLDINGS CPO MX01ME090003 Units/share: 0.2062 → 0.2027 (-1.7%)
Sept. 3, 2026 Increased MXN — MXN CASH X0af1d55c291 Units/share: 6.486 → 6.95 (7.2%)
Sept. 3, 2026 Trimmed MXN X176cdc9a2b1 Units/share: -0.06457 → -0.1322 (104.8%)
Sept. 3, 2026 Trimmed OMAB — GRUPO AEROPORTUARIO DEL CENTRO NOR MX01OM000018 Units/share: 0.1019 → 0.1002 (-1.7%)
Sept. 3, 2026 Trimmed ORBIA* — ORBIA ADVANCE CORP SA DE CV MX01OR010004 Units/share: 0.427 → 0.4197 (-1.7%)
Sept. 3, 2026 Trimmed PE&OLES* — INDUST PENOLES S24482002 Units/share: 0.06231 → 0.06125 (-1.7%)
Sept. 3, 2026 Trimmed PINFRA* — PROMOTORA Y OPERADORA DE INFRAESTR S23933880 Units/share: 0.0681 → 0.06694 (-1.7%)
Sept. 3, 2026 Trimmed Q* — QUALITAS CONTROLADORA MX01Q0000008 Units/share: 0.08171 → 0.08033 (-1.7%)
Sept. 3, 2026 Trimmed RA — REGIONAL SAB DE CV MX01R0000006 Units/share: 0.09988 → 0.0982 (-1.7%)
Sept. 3, 2026 Increased SALFT — CASH COLLATERAL MXN SALFT X00396565bee Units/share: 0.3881 → 0.3978 (2.5%)
Sept. 3, 2026 Trimmed SIGMAFA — ALFA A S20434239 Units/share: 1.344 → 1.322 (-1.7%)
Sept. 3, 2026 Trimmed TLEVISACPO — GRUPO TELEVISA S23801087 Units/share: 1.02 → 1.003 (-1.7%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.03613 → -0.03859 (6.8%)
Sept. 3, 2026 Trimmed VESTA* — CORPORACION INMOBILIARIA VESTA MX01VE0M0003 Units/share: 0.336 → 0.3303 (-1.7%)
Sept. 3, 2026 Trimmed VOLARA — CONTROLADORA VUELA COMPANIA DE AVI MX01VO000009 Units/share: 0.5374 → 0.5283 (-1.7%)
Sept. 3, 2026 Trimmed WALMEX* — WALMART DE MEXICO V MX01WA000038 Units/share: 1.214 → 1.193 (-1.7%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03335 → 0.0296 (-11.3%)
Sept. 2, 2026 Increased AC* — ARCA CONTINENTAL S28238855 Units/share: 0.1774 → 0.1789 (0.9%)
Sept. 2, 2026 Increased ALPEKA — ALPEK SA DE CV MX01AL0C0004 Units/share: 0.7315 → 0.7377 (0.9%)
Sept. 2, 2026 Increased ALSEA* — ALSEA DE CV S25630179 Units/share: 0.2311 → 0.233 (0.9%)
Sept. 2, 2026 Increased AMXB — AMERICA MOVIL B MX01AM050019 Units/share: 4.769 → 4.809 (0.9%)
Sept. 2, 2026 Increased ASURB — GRUPO AEROPORTUARIO DEL SURESTE B S26393496 Units/share: 0.06148 → 0.062 (0.9%)
Sept. 2, 2026 Increased BBAJIOO — BANCO DEL BAJIO INSTITUCION DE BAN MX41BB000000 Units/share: 0.2746 → 0.277 (0.9%)
Sept. 2, 2026 Increased BIMBOA — GRUPO BIMBO A S23924715 Units/share: 0.4568 → 0.4607 (0.9%)
Sept. 2, 2026 Increased BOLSAA — BOLSA MEXICANA DE VALORES MX01BM1B0000 Units/share: 0.2162 → 0.218 (0.9%)
Sept. 2, 2026 Increased CEMEXCPO — CEMEX CPO S24064578 Units/share: 3.126 → 3.152 (0.9%)
Sept. 2, 2026 Increased DANHOS13 — FIBRA DANHOS REIT MXCFDA020005 Units/share: 0.1862 → 0.1878 (0.9%)
Sept. 2, 2026 Increased FEMSAUBD — FOMENTO ECONOMICO MEXICANO S22420590 Units/share: 0.5222 → 0.5266 (0.9%)
Sept. 2, 2026 Increased FIBRAMQ12 — MACQUARIE MEXICO REAL ESTATE MANAG MXCFFI0U0002 Units/share: 0.002606 → 0.002628 (0.9%)
Sept. 2, 2026 Increased FIBRAPL14 — PROLOGIS PROPERTY MEXICO REIT MXCFFI170008 Units/share: 0.3735 → 0.3766 (0.9%)
Sept. 2, 2026 Increased FMTY14 — FIBRA MTY SAPI REIT MXCFFM010000 Units/share: 1.265 → 1.276 (0.9%)
Sept. 2, 2026 Increased FUNO11 — FIBRA UNO ADMINISTRACION REIT MXCFFU000001 Units/share: 1.006 → 1.014 (0.9%)
Sept. 2, 2026 Increased GAPB — GRUPO AEROPORTUARIO DEL PACIFICO MX01GA000004 Units/share: 0.1227 → 0.1237 (0.9%)
Sept. 2, 2026 Increased GCARSOA1 — GRUPO CARSO SERIES A1 S23934524 Units/share: 0.1967 → 0.1984 (0.9%)
Sept. 2, 2026 Increased GCC* — GRUPO CEMENTOS S29466638 Units/share: 0.07004 → 0.07064 (0.9%)
Sept. 2, 2026 Increased GENTERA* — GENTERA SAB DE CV MX01GE0E0004 Units/share: 0.4093 → 0.4128 (0.9%)
Sept. 2, 2026 Increased GFINBURO — GRUPO FINANCIERO INBURSA SRIES O S28223980 Units/share: 0.5562 → 0.5609 (0.9%)
Sept. 2, 2026 Increased GFNORTEO — GPO FINANCE BANORTE S24210411 Units/share: 0.745 → 0.7514 (0.9%)
Sept. 2, 2026 Increased GMEXICOB — GRUPO MEXICO B S26436741 Units/share: 0.9206 → 0.9284 (0.9%)
Sept. 2, 2026 Increased GRUMAB — GRUMA S23925456 Units/share: 0.059 → 0.0595 (0.9%)
Sept. 2, 2026 Increased ISU6 — MEXICAN BOLSA INDEX FUTURE SEP 26 Xc29b8778a8a Units/share: 0.000006878 → 0.000006936 (0.9%)
Sept. 2, 2026 Increased KIMBERA — KIMBERLY-CLARK DE MEXICO CLASS A S24919144 Units/share: 0.5514 → 0.5561 (0.9%)
Sept. 2, 2026 Increased KOFUBL — COCA-COLA FEMSA CLASS UBL UNITS MX01KO000002 Units/share: 0.144 → 0.1452 (0.9%)
Sept. 2, 2026 Increased LABB — GENOMMA LAB INTERNATIONAL MX01LA010006 Units/share: 0.4101 → 0.4136 (0.9%)
Sept. 2, 2026 Increased LACOMERUBC — LA COMER UBC MX01LA050010 Units/share: 0.1614 → 0.1628 (0.9%)
Sept. 2, 2026 Increased MEGACPO — MEGACABLE HOLDINGS CPO MX01ME090003 Units/share: 0.2045 → 0.2062 (0.9%)
Sept. 2, 2026 Increased MXN — MXN CASH X0af1d55c291 Units/share: 6.426 → 6.486 (0.9%)
Sept. 2, 2026 New MXN X176cdc9a2b1 New position — -0.06457 units/share
Sept. 2, 2026 Increased OMAB — GRUPO AEROPORTUARIO DEL CENTRO NOR MX01OM000018 Units/share: 0.101 → 0.1019 (0.9%)
Sept. 2, 2026 Increased ORBIA* — ORBIA ADVANCE CORP SA DE CV MX01OR010004 Units/share: 0.4234 → 0.427 (0.9%)
Sept. 2, 2026 Increased PE&OLES* — INDUST PENOLES S24482002 Units/share: 0.06179 → 0.06231 (0.9%)
Sept. 2, 2026 Increased PINFRA* — PROMOTORA Y OPERADORA DE INFRAESTR S23933880 Units/share: 0.06752 → 0.0681 (0.9%)
Sept. 2, 2026 Increased Q* — QUALITAS CONTROLADORA MX01Q0000008 Units/share: 0.08102 → 0.08171 (0.9%)
Sept. 2, 2026 Increased RA — REGIONAL SAB DE CV MX01R0000006 Units/share: 0.09904 → 0.09988 (0.9%)
Sept. 2, 2026 Increased SALFT — CASH COLLATERAL MXN SALFT X00396565bee Units/share: 0.3875 → 0.3881 (0.2%)
Sept. 2, 2026 Increased SIGMAFA — ALFA A S20434239 Units/share: 1.333 → 1.344 (0.9%)
Sept. 2, 2026 Increased TLEVISACPO — GRUPO TELEVISA S23801087 Units/share: 1.012 → 1.02 (0.9%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.03476 → -0.03613 (4.0%)
Sept. 2, 2026 Increased VESTA* — CORPORACION INMOBILIARIA VESTA MX01VE0M0003 Units/share: 0.3332 → 0.336 (0.9%)
Sept. 2, 2026 Increased VOLARA — CONTROLADORA VUELA COMPANIA DE AVI MX01VO000009 Units/share: 0.5329 → 0.5374 (0.9%)
Sept. 2, 2026 Increased WALMEX* — WALMART DE MEXICO V MX01WA000038 Units/share: 1.203 → 1.214 (0.9%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03294 → 0.03335 (1.2%)
Sept. 1, 2026 Trimmed AC* — ARCA CONTINENTAL S28238855 Units/share: 0.1789 → 0.1774 (-0.8%)
Sept. 1, 2026 Trimmed ALPEKA — ALPEK SA DE CV MX01AL0C0004 Units/share: 0.7377 → 0.7315 (-0.8%)
Sept. 1, 2026 Trimmed ALSEA* — ALSEA DE CV S25630179 Units/share: 0.233 → 0.2311 (-0.8%)
Sept. 1, 2026 Trimmed AMXB — AMERICA MOVIL B MX01AM050019 Units/share: 4.809 → 4.769 (-0.8%)
Sept. 1, 2026 Trimmed ASURB — GRUPO AEROPORTUARIO DEL SURESTE B S26393496 Units/share: 0.062 → 0.06148 (-0.8%)
Sept. 1, 2026 Trimmed BBAJIOO — BANCO DEL BAJIO INSTITUCION DE BAN MX41BB000000 Units/share: 0.277 → 0.2746 (-0.8%)
Sept. 1, 2026 Trimmed BIMBOA — GRUPO BIMBO A S23924715 Units/share: 0.4607 → 0.4568 (-0.8%)
Sept. 1, 2026 Trimmed BOLSAA — BOLSA MEXICANA DE VALORES MX01BM1B0000 Units/share: 0.218 → 0.2162 (-0.8%)
Sept. 1, 2026 Trimmed CEMEXCPO — CEMEX CPO S24064578 Units/share: 3.152 → 3.126 (-0.8%)
Sept. 1, 2026 Trimmed DANHOS13 — FIBRA DANHOS REIT MXCFDA020005 Units/share: 0.1878 → 0.1862 (-0.8%)
Sept. 1, 2026 Trimmed FEMSAUBD — FOMENTO ECONOMICO MEXICANO S22420590 Units/share: 0.5266 → 0.5222 (-0.8%)
Sept. 1, 2026 Trimmed FIBRAMQ12 — MACQUARIE MEXICO REAL ESTATE MANAG MXCFFI0U0002 Units/share: 0.002623 → 0.002606 (-0.6%)
Sept. 1, 2026 Trimmed FIBRAPL14 — PROLOGIS PROPERTY MEXICO REIT MXCFFI170008 Units/share: 0.3766 → 0.3735 (-0.8%)
Sept. 1, 2026 Trimmed FMTY14 — FIBRA MTY SAPI REIT MXCFFM010000 Units/share: 1.276 → 1.265 (-0.8%)
Sept. 1, 2026 Trimmed FUNO11 — FIBRA UNO ADMINISTRACION REIT MXCFFU000001 Units/share: 1.014 → 1.006 (-0.8%)
Sept. 1, 2026 Trimmed GAPB — GRUPO AEROPORTUARIO DEL PACIFICO MX01GA000004 Units/share: 0.1237 → 0.1227 (-0.8%)
Sept. 1, 2026 Trimmed GCARSOA1 — GRUPO CARSO SERIES A1 S23934524 Units/share: 0.1984 → 0.1967 (-0.8%)
Sept. 1, 2026 Trimmed GCC* — GRUPO CEMENTOS S29466638 Units/share: 0.07063 → 0.07004 (-0.8%)
Sept. 1, 2026 Trimmed GENTERA* — GENTERA SAB DE CV MX01GE0E0004 Units/share: 0.4128 → 0.4093 (-0.8%)
Sept. 1, 2026 Trimmed GFINBURO — GRUPO FINANCIERO INBURSA SRIES O S28223980 Units/share: 0.5609 → 0.5562 (-0.8%)

Showing latest 200 of 799 changes

Dividends 58 payments

08
3.47%TTM yield
$2.47TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.1380
Dec. 16, 2025$1.3270
June 16, 2025$1.0830
Dec. 17, 2024$1.5800
June 11, 2024$0.4760
Dec. 20, 2023$1.0270
June 7, 2023$0.4580
Dec. 13, 2022$1.0450
June 9, 2022$0.7530
Dec. 13, 2021$0.6580
June 10, 2021$0.3870
Dec. 30, 2020$0.1440
Dec. 14, 2020$0.3470
June 15, 2020$0.1240
Dec. 16, 2019$0.4340
June 17, 2019$0.8820
Dec. 18, 2018$0.3720
June 19, 2018$0.5740
Dec. 19, 2017$0.5090
June 20, 2017$0.5830
Dec. 21, 2016$0.1990
June 22, 2016$0.5790
Dec. 29, 2015$0.3310
Dec. 21, 2015$0.4170
June 25, 2015$0.4160
Dec. 17, 2014$0.5120
June 25, 2014$0.2200
Dec. 27, 2013$0.1360
Dec. 18, 2013$0.7370
June 27, 2013$0.4580
Dec. 18, 2012$0.1740
June 21, 2012$0.5700
Dec. 20, 2011$0.3470
June 22, 2011$0.4310
Dec. 29, 2010$0.0190
Dec. 21, 2010$0.2840
June 23, 2010$0.2370
Dec. 22, 2009$0.5150
June 23, 2009$0.1890
Dec. 23, 2008$0.4230
June 25, 2008$0.5500
Dec. 20, 2007$1.0460
Dec. 20, 2006$0.4550
Dec. 23, 2005$0.4760
Dec. 23, 2004$0.2770
Dec. 22, 2003$0.2080
Dec. 16, 2003$0.5200
Dec. 23, 2002$0.5220
Dec. 24, 2001$0.0700
Aug. 24, 2001$0.1110

Institutional owners (13F) 278 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
M&G PLC $169,938,810 12.51% 2,257,723 Shares June 30, 2026
JPMORGAN CHASE & CO $93,299,187 6.87% 1,225,684 Shares June 30, 2026
MORGAN STANLEY $88,767,009 6.53% 1,179,313 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $81,341,467 5.99% 1,080,663 Shares June 30, 2026
ASSETMARK, INC $75,118,632 5.53% 997,989 Shares June 30, 2026
UBS Group AG $51,857,492 3.82% 688,953 Shares June 30, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM $49,377,120 3.63% 656,000 Shares June 30, 2026
Banco BTG Pactual S.A. $45,999,529 3.39% 611,127 Shares June 30, 2026
Provida Pension Fund Administrator $35,684,974 2.63% 474,345 Shares March 31, 2026
Baker Avenue Asset Management, LP $27,121,525 2.00% 360,323 Shares June 30, 2026
Catalyst Capital Advisors LLC $25,585,176 1.88% 339,912 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $25,585,176 1.88% 339,912 Shares June 30, 2026
JANE STREET GROUP, LLC $23,239,462 1.71% 308,748 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $22,528,209 1.66% 299,299 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $19,291,701 1.42% 256,300 Put option June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $16,863,641 1.24% 224,042 Shares June 30, 2026
Bridgewater Associates, LP $16,787,543 1.24% 223,031 Shares June 30, 2026
CITIGROUP INC $15,668,826 1.15% 208,168 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $15,567,979 1.15% 206,828 Shares June 30, 2026
Graham Capital Management, L.P. $14,455,453 1.06% 192,048 Shares June 30, 2026
LPL Financial LLC $14,305,206 1.05% 190,052 Shares June 30, 2026
D. E. Shaw & Co., Inc. $13,016,441 0.96% 172,930 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,035,673 0.89% 159,900 Call option June 30, 2026
ROYAL BANK OF CANADA $11,880,000 0.87% 157,817 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $11,491,754 0.85% 152,674 Shares June 30, 2026
Randolph Co Inc $11,407,695 0.84% 151,557 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $11,258,915 0.83% 149,580 Shares June 30, 2026
Amundi $11,137,325 0.82% 147,965 Shares June 30, 2026
BARCLAYS PLC $11,009,667 0.81% 146,269 Shares June 30, 2026
Aspen Grove Capital, LLC $10,321,044 0.76% 137,120 Shares June 30, 2026
Korea Investment CORP $10,253,731 0.75% 136,226 Shares June 30, 2026
CIBC WORLD MARKET INC. $9,421,170 0.69% 125,165 Shares June 30, 2026
Bremer Bank National Association $9,193,541 0.68% 180,407 Shares March 31, 2025
Rafferty Asset Management, LLC $8,710,320 0.64% 115,721 Shares June 30, 2026
BlackRock, Inc. $8,525,977 0.63% 113,272 Shares June 30, 2026
LOOMIS SAYLES & CO L P $7,971,319 0.59% 105,903 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $7,553,043 0.56% 100,346 Shares June 30, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $7,527,000 0.55% 100,000 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $7,527,000 0.55% 100,000 Call option June 30, 2026
WELLS FARGO & COMPANY/MN $7,527,000 0.55% 100,000 Put option June 30, 2026
Pekin Hardy Strauss, Inc. $7,382,408 0.54% 98,079 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $6,639,217 0.49% 88,205 Shares June 30, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $6,579,524 0.48% 87,319 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $6,330,207 0.47% 84,100 Shares June 30, 2026
Black Swift Group, LLC $6,238,545 0.46% 82,882 Shares June 30, 2026
Riggs Asset Managment Co. Inc. $5,434,720 0.40% 72,203 Shares June 30, 2026
TUDOR INVESTMENT CORP ET AL $5,090,510 0.37% 67,630 Shares June 30, 2026
SONA ASSET MANAGEMENT (US) LLC $5,047,982 0.37% 67,065 Shares June 30, 2026
WEXFORD CAPITAL LP $5,000,036 0.37% 66,428 Shares June 30, 2026
Private Wealth Advisors, LLC $4,939,647 0.36% 65,626 Shares June 30, 2026
Rockport Wealth LLC $4,846,254 0.36% 64,385 Shares June 30, 2026
Cercano Management LLC $4,809,753 0.35% 63,900 Shares June 30, 2026
CITADEL ADVISORS LLC $4,749,537 0.35% 63,100 Put option June 30, 2026
AMERIPRISE FINANCIAL INC $4,521,624 0.33% 60,078 Shares June 30, 2026
CAPITAL FUND MANAGEMENT S.A. $4,484,436 0.33% 59,578 Shares June 30, 2026
CITADEL ADVISORS LLC $4,350,606 0.32% 57,800 Call option June 30, 2026
Watershed Asset Management, L.L.C. $4,026,945 0.30% 53,500 Shares June 30, 2026
OSAIC HOLDINGS, INC. $4,013,234 0.30% 53,181 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $3,812,802 0.28% 50,655 Shares June 30, 2026
Graham Capital Management, L.P. $3,763,500 0.28% 50,000 Call option June 30, 2026
ASHFORD CAPITAL MANAGEMENT INC $3,415,903 0.25% 45,382 Shares June 30, 2026
Lido Advisors, LLC $3,397,849 0.25% 45,139 Shares June 30, 2026
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. $3,215,986 0.24% 42,726 Shares June 30, 2026
Cetera Investment Advisers $3,187,869 0.23% 42,353 Shares June 30, 2026
Michelson Medical Research Foundation, Inc. $3,150,050 0.23% 41,850 Shares June 30, 2026
Sycale Advisors (NY) LLC $3,025,854 0.22% 40,200 Shares June 30, 2026
HighTower Advisors, LLC $2,635,609 0.19% 35,015 Shares June 30, 2026
One Capital Management, LLC $2,614,468 0.19% 34,753 Shares June 30, 2026
PICTON MAHONEY ASSET MANAGEMENT $2,543,299 0.19% 33,789 Shares June 30, 2026
ABBINGTON INVESTMENT GROUP $2,363,969 0.17% 31,407 Shares June 30, 2026
INNEALTA CAPITAL, LLC $2,341,951 0.17% 31,114 Shares June 30, 2026
Itau Unibanco Holding S.A. $2,182,830 0.16% 29,000 Shares June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC $2,047,194 0.15% 27,198 Shares June 30, 2026
Summit Place Financial Advisors, LLC $2,036,054 0.15% 27,050 Shares June 30, 2026
MMA ASSET MANAGEMENT LLC $2,028,150 0.15% 26,945 Shares June 30, 2026
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $2,009,709 0.15% 26,700 Shares June 30, 2026
Legacy Wealth Partners, LLC $1,931,880 0.14% 25,666 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,896,804 0.14% 25,200 Shares June 30, 2026
BANQUE PICTET & CIE SA $1,881,750 0.14% 25,000 Shares June 30, 2026
Y-Intercept (Hong Kong) Ltd $1,879,567 0.14% 24,971 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $1,869,875 0.14% 24,842 Shares June 30, 2026
BANK OF NOVA SCOTIA $1,749,501 0.13% 23,243 Shares June 30, 2026
Balefire, LLC $1,689,134 0.12% 22,441 Shares June 30, 2026
Banco Santander, S.A. $1,658,951 0.12% 22,040 Shares June 30, 2026
JANE STREET GROUP, LLC $1,603,251 0.12% 21,300 Call option June 30, 2026
Columbus Macro, LLC $1,581,264 0.12% 21,008 Shares June 30, 2026
PEAK6 LLC $1,580,670 0.12% 21,000 Put option June 30, 2026
STIFEL FINANCIAL CORP $1,563,594 0.12% 20,773 Shares June 30, 2026
FMR LLC $1,562,615 0.12% 20,760 Shares June 30, 2026
Global Assets Advisory, LLC $1,524,748 0.11% 20,205 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $1,485,333 0.11% 19,733 Shares June 30, 2026
NATIXIS $1,439,840 0.11% 19,129 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $1,430,128 0.11% 19,000 Shares June 30, 2026
NVWM, LLC $1,344,972 0.10% 17,869 Shares June 30, 2026
JANE STREET GROUP, LLC $1,317,225 0.10% 17,500 Put option June 30, 2026
Atria Investments, Inc $1,308,418 0.10% 17,383 Shares June 30, 2026
Cobblestone Asset Management LLC $1,303,300 0.10% 17,315 Shares June 30, 2026
SIMPLEX TRADING, LLC $1,253,546 0.09% 16,654 Shares June 30, 2026
Algorithmic Investment Models, LLC $1,226,525 0.09% 16,295 Shares June 30, 2026
Pursuit Wealth Management LLC $1,218,953 0.09% 17,582 Shares Dec. 31, 2025

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10

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