Holdings in FMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$353,377,709 |
3,496,366 |
-6.8%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$370,133,238 |
3,752,745 |
-11.9%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$438,420,355 |
4,257,335 |
-0.3%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$416,529,400 |
4,268,594 |
-1.3%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$369,786,053 |
4,325,489 |
+0.4%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$425,118,204 |
4,306,739 |
+10.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$418,293,665 |
3,885,682 |
-7.1%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$544,978,551 |
4,183,454 |
+9.0%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$500,366,592 |
3,838,639 |
+53.8%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$272,380,984 |
2,495,474 |
+118.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$126,862,142 |
1,144,552 |
—
|
Shares |
Defined |
2023-07-28 |
