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Live UK pricing:

Ishares Vii PLC ISHRS MSCI MEXICO CAPPED ETF USD (ACC) (CMX1)

Sell: 13,902.00p|Buy: 14,022.00p|Change: 7.00 (0.05%)

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

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Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)78 GBP (23/10/2025)
Fund size (mil)78 GBP (23/10/2025)

Top 10 holdings

Assets in top 10 holdings %76.50
Total number of equity holdings23
Total number of bond holdings0
Holdings 21/10/2025% of assets
Grupo Mexico SAB de CV Class B13.47
Grupo Financiero Banorte SAB de CV Class O12.68
America Movil SAB de CV Ordinary Shares - Class B10.78
Wal - Mart de Mexico SAB de CV9.34
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-8.62
Cemex SAB de CV7.37
Industrias Penoles SAB de CV4.38
Grupo Aeroportuario del Pacifico SAB de CV Class B4.34
Grupo Aeroportuario del Sureste SAB de CV Class B2.88
Arca Continental SAB de CV Class B Ordinary Shares2.65