257 essays 1,087 funds measured independent · not paid by any fund or issuer we cover

World through ETFs · MX

Mexico

In the quarter ending 2026Q2, 0.16% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Mexico-domiciled — about $25.3B. That is +0.01 pp against 2025Q2 and −0.10 pp against 2019Q4. 158 funds in the archive hold something here at their latest filing; one of them holds almost nothing else.

0.16%Of pooled assets, 2026Q2
$25.3BDollars
158Funds holding it
−0.10 ppSince 2019Q4

Data as of each fund's latest filed period (most recent filing received 2026-08-31) · measured 2026-09-19. Re-measured as new filings arrive.

Heaviest weight to Mexico

40

Share of each fund's own investments (collateral excluded) filed as Mexico-domiciled, at the fund's latest period, and the same figure at its first period on record.

FundWeightAs ofFirst on recordChange
EWW 99.99%2026-05-31 99.88% (2019-11-30) +0.11 pp
ORR 15.64%2026-05-29 6.17% (2025-02-28) +9.47 pp
SLVP 11.93%2026-05-31 3.67% (2019-11-30) +8.26 pp
VWOB 9.96%2026-04-30 9.52% (2019-10-31) +0.44 pp
EMHY 7.60%2026-04-30 9.42% (2019-10-31) −1.82 pp
GII 7.33%2026-06-30 3.06% (2019-09-30) +4.27 pp
EMLC 6.45%2026-06-30 8.89% (2019-10-31) −2.44 pp
IDVO 6.40%2026-06-30 4.34% (2022-10-31) +2.06 pp
EBND 6.10%2026-06-30 4.43% (2019-09-30) +1.67 pp
LEMB 6.05%2026-04-30 8.92% (2019-10-31) −2.87 pp
WIP 5.67%2026-06-30 4.69% (2019-09-30) +0.98 pp
EMB 5.65%2026-04-30 5.49% (2019-10-31) +0.16 pp
EMOP 5.07%2026-06-30 2.59% (2025-08-31) +2.48 pp
FEOE 4.58%2026-05-31 2.47% (2025-02-28) +2.11 pp
SIL 4.56%2026-04-30 4.19% (2019-10-31) +0.37 pp
EMEQ 4.22%2026-06-30 5.26% (2024-09-30) −1.04 pp
NGIF 4.03%2026-06-30 1.36% (2019-09-30) +2.67 pp
XEMD 3.88%2026-04-30 4.29% (2022-07-31) −0.41 pp
FDEM 3.71%2026-04-30 3.42% (2019-10-31) +0.29 pp
MGNR 3.66%2026-04-30 2.17% (2024-04-30) +1.49 pp
FEM 3.65%2026-06-30 2.54% (2019-09-30) +1.11 pp
PID 3.32%2026-04-30 5.87% (2019-10-31) −2.55 pp
DVYE 3.23%2026-04-30 1.50% (2019-10-31) +1.73 pp
PXH 3.23%2026-04-30 3.93% (2019-10-31) −0.70 pp
FEGE 2.94%2026-05-31 1.49% (2025-02-28) +1.45 pp
GDXJ 2.89%2026-06-30 2.44% (2019-09-30) +0.45 pp
PCY 2.85%2026-04-30 2.80% (2019-10-31) +0.05 pp
JFLX† 2.55%2026-05-31 2.84% (2025-11-30) −0.29 pp
SCHE 2.27%2026-05-31 2.89% (2019-11-30) −0.62 pp
JHEM 2.23%2026-06-30 2.68% (2019-10-31) −0.45 pp
BWX 2.22%2026-06-30 1.87% (2019-09-30) +0.35 pp
EMXC 2.20%2026-05-31 3.55% (2019-11-30) −1.35 pp
VWO 2.15%2026-04-30 2.75% (2019-10-31) −0.60 pp
SEEM 2.14%2026-06-30 1.49% (2024-12-31) +0.65 pp
JEMA 2.11%2026-04-30 2.60% (2021-04-30) −0.49 pp
SPEM 2.10%2026-06-30 2.56% (2019-09-30) −0.46 pp
CGNG 1.98%2026-05-31 1.55% (2024-08-31) +0.43 pp
AVEM 1.92%2026-05-31 2.92% (2019-11-30) −1.00 pp
JDVI 1.92%2026-06-30 1.74% (2025-07-31) +0.18 pp
DFSE 1.84%2026-04-30 2.33% (2023-01-31) −0.49 pp

Largest dollar holders

25

Weight times the fund's net assets on its period date. A 2% slice of a very large fund is more money in Mexico than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.

FundDollars in MexicoWeightFund net assetsAs of
VXUS $3.6B0.58%$629.1B2026-04-30
VWO $3.4B2.15%$159.9B2026-04-30
IEMG $2.8B1.74%$162.0B2026-05-31
EWW $2.0B99.99%$2.0B2026-05-31
BND $1.4B0.36%$397.1B2026-06-30
BNDX $1.3B1.08%$118.0B2026-04-30
EMB $820M5.65%$14.5B2026-04-30
VWOB $645M9.96%$6.5B2026-04-30
EMXC $541M2.20%$24.6B2026-05-31
VEU $535M0.59%$90.7B2026-04-30
EEM $534M1.76%$30.3B2026-05-31
AVEM $500M1.92%$26.0B2026-05-31
AGG $423M0.31%$136.5B2026-05-31
SPEM $363M2.10%$17.3B2026-06-30
GDX $346M1.52%$22.8B2026-06-30
IXUS $326M0.58%$56.2B2026-04-30
EMLC $314M6.45%$4.9B2026-06-30
SCHE $289M2.27%$12.7B2026-05-31
SIL $241M4.56%$5.3B2026-04-30
FBND $214M0.82%$26.1B2026-05-31
VT $207M0.23%$89.9B2026-04-30
GDXJ $205M2.89%$7.1B2026-06-30
VYMI $200M1.00%$20.0B2026-04-30
IUSB $190M0.52%$36.5B2026-04-30
CGGR $153M0.63%$24.4B2026-05-31

Quarter by quarter

Pooled share and dollars across all comparable funds filing in each quarter. The fund count grows over time; compare the share, not the count.

QuarterShareDollarsFunds pooled
2019Q30.06%$2.0B222
2019Q40.26%$14.6B645
2020Q10.29%$14.6B651
2020Q20.19%$10.4B684
2020Q30.19%$11.5B700
2020Q40.19%$12.5B711
2021Q10.19%$13.5B720
2021Q20.17%$12.9B728
2021Q30.23%$17.9B740
2021Q40.21%$17.3B752
2022Q10.18%$14.3B762
2022Q20.19%$14.0B764
2022Q30.18%$12.9B790
2022Q40.19%$14.1B800
2023Q10.21%$16.2B817
2023Q20.21%$17.0B823
2023Q30.21%$17.8B839
2023Q40.18%$16.1B868
2024Q10.19%$18.4B883
2024Q20.18%$18.3B880
2024Q30.15%$16.1B902
2024Q40.14%$15.1B900
2025Q10.14%$15.3B926
2025Q20.15%$17.6B928
2025Q30.15%$19.2B947
2025Q40.16%$21.6B953
2026Q10.18%$25.6B951
2026Q20.16%$25.3B962

Definitions

  • Country is the filing's invCountry, the issuer's country as the filer reports it. It follows incorporation, not revenue or listing.
  • Weights are on the fund's own investments: securities-lending cash collateral removed, remainder renormalised (ex-collateral-v2). † marks funds outside the comparability rules; their weights are shown but they are left out of the pooled figures.
  • Only US-registered funds file N-PORT. Money from funds registered elsewhere is not in these numbers.
  • Machine-readable: /data/countries/MX.json (every fund, every period) · pooled series.

Cite this

Mulden. (2026). Mexico in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/mx/

Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.