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Index
Mexico Friendshoring Index
official“An index of US-listed companies leveraged to Mexico's nearshoring boom — manufacturing capacity, logistics, infrastructure, and consumer plays in Mexico.”
built · 2026-04-30 21:38·rebalance · semiannual·next run · 2026-10-30
creator narrative
0/1000
backtest · S&P 500 (SPX)·range
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risk-free raterf = 4.50%
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no backtest data
attribution factsheet
holdings · 10
click a row to drill in ↗NameAllocation· cap 18%Rationale
EWWiShares MSCI Mexico ETFFinancials18.00%Broad Mexico equity beta as nearshoring proxy.FMXFomento Económico MexicanoConsumer Staples16.00%Owns OXXO convenience and Coca-Cola FEMSA distribution.CXCemexMaterials10.00%Largest Mexican cement producer feeding industrial buildout.ASRGrupo Aeroportuario del SuresteIndustrials10.00%Cancun and southeast Mexico airport concessionaire.BSMXBanco Santander MexicoFinancials8.00%Top Mexican bank with strong corporate lending franchise.PACGrupo Aeroportuario del PacíficoIndustrials8.00%Pacific airports network including Guadalajara.KSUCanadian Pacific Kansas CityIndustrials8.00%Cross-border rail network connecting US-Mexico-Canada manufacturing.EWWiShares MSCI Mexico (additional)Financials8.00%Reserved Mexico beta allocation.BBARBBVA Argentina (regional bank proxy)Financials7.00%Regional Latin America banking exposure.OMABGrupo Aeroportuario Centro NorteIndustrials7.00%Monterrey-based airport operator in industrial heartland.
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weighting · market_cap · cap=18%
rebalance · semiannual