As of the latest SEC filings, WAL-MART DE MEXICO (WMMVF) is held by 38 institutional funds. The largest fund shareholder is Brandes International Equity Fund (BIIEX), holding an estimated $58,611,014.16 in market value, representing 2.34% of its portfolio.
Funds holding WAL-MART DE MEXICO (WMMVF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WMMVF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BIIEX
Brandes International Equity Fund
|
MF | Independent / Boutique | 2.34% | $58,611,014.16 | 18,049,574 | Mar 31, 2026 | May 28, 2026 |
|
BEMIX
Brandes Emerging Markets Value Fund
|
MF | Independent / Boutique | 2.22% | $24,946,589.13 | 7,682,435 | Mar 31, 2026 | May 28, 2026 |
|
JOEMX
JOHCM Emerging Markets Opportunities Fund
|
MF | Independent / Boutique | 1.63% | $23,301,256.33 | 7,175,746 | Mar 31, 2026 | May 27, 2026 |
|
TEMRX
Nuveen Emerging Markets Equity Fund
|
MF | TIAA / Nuveen | 0.87% | $16,359,432.75 | 5,189,300 | Apr 30, 2026 | Jun 24, 2026 |
|
DEMZX
Nomura Emerging Markets Fund
|
MF | Independent / Boutique | 0.12% | $12,983,393.33 | 4,000,000 | Feb 27, 2026 | Apr 23, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.14% | $12,840,542.19 | 4,073,089 | Apr 30, 2026 | Jun 24, 2026 |
|
PXH
Invesco RAFI Emerging Markets ETF
|
ETF | Invesco | 0.26% | $5,050,471.21 | 1,606,026 | Apr 30, 2026 | Jun 26, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.16% | $4,065,077.01 | 1,246,721 | Mar 31, 2026 | May 28, 2026 |
|
DHIIX
DIAMOND HILL INTERNATIONAL FUND
|
MF | Independent / Boutique | 2.23% | $3,786,723.03 | 1,161,287 | Mar 31, 2026 | Jun 1, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.03% | $3,701,423.90 | 1,135,192 | Mar 31, 2026 | May 28, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.28% | $3,409,924.93 | 1,045,792 | Mar 31, 2026 | May 28, 2026 |
|
EPDPX
EuroPac International Dividend Income Fund
|
MF | Independent / Boutique | 1.26% | $3,152,531.70 | 1,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
HLMEX
Harding Loevner Institutional Emerging Markets Portfolio
|
MF | Independent / Boutique | 0.48% | $2,544,171.90 | 807,025 | Apr 30, 2026 | Jun 25, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.29% | $2,511,352.29 | 773,802 | Feb 28, 2026 | Apr 27, 2026 |
|
MXE
Mexico Equity and Income Fund
|
CEF | Independent / Boutique | 3.54% | $2,491,696.25 | 790,574 | Apr 30, 2026 | Jun 29, 2026 |
|
NMMEX
Active M Emerging Markets Equity Fund
|
MF | Independent / Boutique | 1.00% | $1,933,688.07 | 593,044 | Mar 31, 2026 | May 28, 2026 |
|
BGVIX
Brandes Global Equity Fund
|
MF | Independent / Boutique | 2.06% | $1,726,243.89 | 531,606 | Mar 31, 2026 | May 28, 2026 |
|
NUEM
Nuveen ESG Emerging Markets Equity ETF
|
ETF | Independent / Boutique | 0.43% | $1,600,187.28 | 508,852 | Apr 30, 2026 | Jun 24, 2026 |
|
CAXAX
Catalyst/MAP Global Equity Fund
|
MF | Independent / Boutique | 1.54% | $1,380,948.21 | 423,500 | Mar 31, 2026 | May 28, 2026 |
|
GEM
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.09% | $1,327,542.40 | 409,790 | Feb 28, 2026 | Apr 28, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.13% | $1,280,446.93 | 404,988 | Apr 30, 2026 | Jun 26, 2026 |
|
NSIVX
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 1.29% | $1,122,648.19 | 345,862 | Feb 28, 2026 | Apr 29, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.09% | $951,153.65 | 300,837 | Apr 30, 2026 | Jun 26, 2026 |
|
EPASX
EP Emerging Markets Fund
|
MF | Independent / Boutique | 0.58% | $788,132.92 | 250,000 | Apr 30, 2026 | Jun 24, 2026 |
|
IEMSX
ABS Insights Emerging Markets Fund
|
MF | Independent / Boutique | 0.52% | $753,896.64 | 231,200 | Mar 31, 2026 | May 28, 2026 |
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