Free Float -
Shares Float -
Shares Outstanding 2,35 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
FLMX
|
USD
|
12.06.2026 19:59
|
38,50 USD
| 0,74 USD
+1,96 %
|
IEX |
FLMX
|
USD
|
12.06.2026 19:57
|
38,48 USD
| 0,72 USD
+1,89 %
|
AMEX |
FLMX
|
USD
|
12.06.2026 19:56
|
38,48 USD
| 0,72 USD
+1,89 %
|
| Asset | Percentage % |
|---|---|
| Equity | 98,38 % |
| Other | 1,02 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| GMEXICOB.MX | MXP370841019 | GRUPO MEXICO SAB DE CV-SE | 965.540 | 11,25 M EUR | 12,96 % | |
| GFNORTEO.MX | MXP370711014 | GRUPO FINANCIERO BANORTE- | 976.350 | 10,37 M EUR | 11,94 % | |
| FEMSAUBD.MX | MXP320321310 | FOMENTO ECONOMICO MEXICA- | 601.358 | 7,29 M EUR | 8,40 % | |
| AMXB.MX | MX01AM050019 | AMERICA MOVIL SAB DE C-SE | 5,42 M IDX | 7,22 M EUR | 8,32 % | |
| WALMEX.MX | MX01WA000038 | WALMART DE MEXICO SAB DE | 1,77 M IDX | 5,58 M EUR | 6,42 % | |
| CEMEXCPO.MX | MXP225611567 | CEMEX SAB-CPO | 3,48 M IDX | 4,37 M EUR | 5,04 % | |
| AC.MX | MX01AC100006 | ARCA CONTINENTAL SAB DE C | 257.738 | 3,21 M EUR | 3,70 % | |
| PE&OLES.MX | MXP554091415 | INDUSTRIAS PENOLES SAB DE | 55.568 | 3,05 M EUR | 3,51 % | |
| GAPB.MX | MX01GA000004 | GRUPO AEROPORT DEL PACIFI | 123.464 | 2,93 M EUR | 3,38 % | |
| FIBRAPL14.MX | MXCFFI170008 | PROLOGIS PROPERTY MEXICO | 480.333 | 2,21 M EUR | 2,54 % |
| Country | Percentage % |
|---|---|
| Mexico | 90,06 % |
| Other | 9,34 % |
| Sector | Percentage % |
|---|---|
| Consumer Defensive | 28,20 % |
| Basic Materials | 24,37 % |
| Financial Services | 18,61 % |
| Industrials | 11,63 % |
| Communication Services | 9,27 % |
| Real Estate | 6,58 % |
| Consumer Cyclical | 1,34 % |
| Industry | Percentage % |
|---|---|
| Industrial Materials | 16,47 % |
| Banks - Regional | 15,40 % |
| Beverages - Alcoholic | 8,40 % |
| Airlines, Airports & Air Services | 7,54 % |
| Discount Stores | 6,42 % |
| Beverages - Non-Alcoholic | 6,15 % |
| Construction Materials | 6,06 % |
| Packaged Foods | 3,50 % |
| Conglomerates | 3,36 % |
| Other | 9,34 % |
| Currency | Percentage % |
|---|---|
| EUR | 88,25 % |
| USD | 10,13 % |
| Unknown | 1,02 % |
| Ex-Date | Dividend per Share |
|---|---|
| 30.12.2025 | 0,04 USD |
| 19.12.2025 | 0,66 USD |
| 20.06.2025 | 0,65 USD |
| 31.12.2024 | 0,07 USD |
| 20.12.2024 | 0,50 USD |
| 21.06.2024 | 0,19 USD |
| 15.12.2023 | 0,68 USD |
| 16.06.2023 | 0,28 USD |
| 16.12.2022 | 0,69 USD |
| 17.06.2022 | 0,34 USD |
| Name | Symbol |
|---|---|
| NYSE | FLMX |