CONTROLADORA VUELA CIA DE AVIACION SAB DE CV

NPORT-P false 0000930667 XXXXXXXX S000004251 C000011955 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Mexico ETF S000004251 549300SQ92O6OZ19G545 2026-08-31 2026-02-28 N 2615130026.99 18293391.97 2596836635.02 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1808.50000000 N Controladora Vuela Compania de Aviacion SAB de CV 549300G8NLCMP9Z44X52 CONTROLADORA VUELA CIA DE AVIACION SAB DE CV N/A 18826480.00000000 NS 16375605.06000000 0.630598199330 Long EC CORP MX N 1 N N Orbia Advance Corporation S.A.B. de CV 549300MVHZ20SBIOEQ79 ORBIA ADVANCE CORP SAB DE CV N/A 14895159.00000000 NS 17652432.66000000 0.679766775543 Long EC CORP MX N 1 N N Alsea, S.A.B. de C.V. 4469000001BJLPKNUN21 ALSEA SAB DE CV N/A 7498947.00000000 NS 26452272.11000000 1.018634432111 Long EC CORP MX N 1 N N Banco del Bajio S.A., Institucion de Banca Multiple 4469000001BD95FFLY16 BANCO DEL BAJIO SA N/A 10074298.00000000 NS 33682387.58000000 1.297054544200 Long EC CORP MX N 1 N N N America Movil, S.A.B. de C.V. 5493000FNR3UCEAONM59 AMERICA MOVIL SAB DE CV P0280A192 159977401.00000000 NS 207983626.08000000 8.009114754282 Long EC CORP MX N 1 N N N Grupo Financiero Banorte, S.A.B. de C.V. 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N/A GRUPO MEXICO SAB DE CV N/A 28271452.00000000 NS 359557318.06000000 13.84597372091 Long EC CORP MX N 1 N N N Arca Continental, S.A.B. de C.V. 254900U2BSJCQHJCXN24 ARCA CONTINENTAL SAB DE CV N/A 5739977.00000000 NS 69085032.67000000 2.660353436883 Long EC CORP MX N 1 N N N Bolsa Mexicana de Valores, S.A.B. de C.V. N/A BOLSA MEXICANA DE VALORES SAB DE CV N/A 7452799.00000000 NS 16461762.51000000 0.633915984086 Long EC CORP MX N 1 N N N Grupo Financiero Inbursa, S.A.B. de C.V. N/A GRUPO FINANCIERO INBURSA SAB DE CV N/A 19518109.00000000 NS 49639599.01000000 1.911541078117 Long EC CORP MX N 1 N N N MEX BOLSA IDX FUT MAR26 N/A MEX BOLSA IDX FUT MAR26 N/A 236.00000000 NC 637881.20000000 0.024563778537 N/A DE MX N 1 Mercado Mexicano De Derivados 5493003M56ZNEEL5EQ10 Long MEX BOLSA IPC IDX FUT Mar 2026 IPCH26 2026-03-20 9218291.13000000 MXN 637881.20000000 N N N Grupo Comercial Chedraui, S.A.B. de C.V. 4469000001BRXSV0JO96 GRUPO COMERCIAL CHEDRAUI SA DE CV N/A 4168168.00000000 NS 26729327.25000000 1.029303379717 Long EC CORP MX N 1 N N GCC, S.A.B. de C.V 254900WY9XL8033CKX68 GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV N/A 2296528.00000000 NS 26712373.07000000 1.028650501528 Long EC CORP MX N 1 N N N Prologis Property Mexico, S.A de C.V. 549300JMTSVQ6LKX5222 PROLOGIS PROPERTY MEXICO SA DE CV N/A 12322296.00000000 NS 60516769.00000000 2.330403390952 Long EC CORP MX N 1 N N N Sigma Foods, S.A.B. de C.V. 549300ZCGJ6T8YDJ4M34 SIGMA FOODS SAB DE CV P0156P117 43710018.00000000 NS 49110953.91000000 1.891183806008 Long EC CORP MX N 1 N N N QUALITAS CONTROLADORA, S.A.B. DE C.V. N/A QUALITAS CONTROLADORA SAB DE CV N/A 2612048.00000000 NS 25468302.18000000 0.980743333505 Long EC CORP MX N 1 N N N Fomento Economico Mexicano, S.A.B. de C.V. 549300A8MDWDJNMLV153 FOMENTO ECONOMICO MEXICANO SAB DE CV N/A 14610884.00000000 NS 163941889.69000000 6.313138357613 Long CORP MX N 1 N N N Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 529900HUSBARAFSXJ605 GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV N/A 3315591.00000000 NS 50650263.40000000 1.950460137420 Long EC CORP MX N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY 066922519 17232406.72020000 NS USD 17241022.92000000 0.663924048493 Long STIV RF US N 1 N N Alpek S.A.B. de C.V. 549300PWKJTP62D4IQ66 ALPEK SAB DE CV N/A 40608068.00000000 NS 19382087.97000000 0.746373018179 Long EC CORP MX N 1 N N LA COMER, S.A.B. DE C.V. N/A LA COMER SAB DE CV N/A 5179024.00000000 NS 11707084.21000000 0.450820973954 Long EC CORP MX N 1 N N N Grupo Bimbo S.A.B. de C.V. 5493000RIXURZEBFEV60 GRUPO BIMBO SAB DE CV N/A 14759736.00000000 NS 53547108.66000000 2.062012986796 Long EC CORP MX N 1 N N Coca-Cola FEMSA, S.A.B. de C.V. 5493008KEVFYPMGTXO33 COCA COLA FEMSA SAB DE CV N/A 2517491.00000000 NS 27984466.21000000 1.077636761304 Long CORP MX N 1 N N N Grupo Aeroportuario del Sureste, S.A.B. de C.V. N/A GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV N/A 1997410.00000000 NS 71799826.31000000 2.764895771329 Long EC CORP MX N 1 N N N Gruma, S.A.B. de C.V. 5493000XJLJ6C4T0PG82 GRUMA SAB DE CV N/A 1907641.00000000 NS 34198413.79000000 1.316925883161 Long EC CORP MX N 1 N N N Fibra Uno Administracion S.C. 54930011BLQ0JPRBAL73 FIBRA UNO ADMINISTRACION SA DE CV N/A 32507346.00000000 NS 56475426.33000000 2.174777788036 Long EC CORP MX N 1 N N N Regional S.A.B. de C.V. N/A REGIONAL SAB DE CV P8008V109 3221703.00000000 NS 30252805.08000000 1.164986840990 Long EC CORP MX N 1 N N N Macquarie Mexico Real Estate Management SA de CV 4469000001BRQKG5JK62 MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV N/A 11472921.00000000 NS 28685633.39000000 1.104637581092 Long EC CORP MX N 1 N N N INDUSTRIAS PENOLES, S.A.B. DE C.V. 549300WA2HB7776CB324 INDUSTRIAS PENOLES SAB DE CV N/A 2138277.00000000 NS 135785928.36000000 5.228897595206 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 4469000001BZ368XFI90 GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV N/A 4135251.00000000 NS 107907432.32000000 4.155341574621 Long EC CORP MX N 1 N N N MEXICAN NUEVO PESO N/A MEXICAN NUEVO PESO N/A 137174237.47000000 NS 7965058.50000000 0.306721585508 N/A MX N N/A N N N Fideicomiso Irrevocable No. F/2157 254900YCRXHEDFPM7869 FIBRA MTY SAPI DE CV P13549129 1375000.00000000 NS 1180829.75000000 0.045471853488 Long EC CORP MX N 1 N N N Promotora y Operadora de Infraestructura, S.A.B. de C.V. N/A PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV N/A 2338751.00000000 NS 38533306.02000000 1.483855607255 Long EC CORP MX N 1 N N N Genomma Lab Internacional, S.A.B. de C.V. 984500B7084AA76ACF85 GENOMMA LAB INTERNACIONAL SAB DE CV N/A 13195543.00000000 NS 13967875.33000000 0.537880401933 Long EC CORP MX N 1 N N N Cemex, S.A.B. de C.V. 549300RIG2CXWN6IV731 CEMEX SAB DE CV N/A 93630863.00000000 NS 117215271.53000000 4.513771484477 Long EC CORP MX N 1 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A WAL MART DE MEXICO SAB DE CV N/A 44761537.00000000 NS 144873305.79000000 5.578837876680 Long EC CORP MX N 1 N N N 2026-03-30 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer