Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US3444191064
104,00 € ↑1,00 (0,97%)
2026-06-05
DEL PRIS
SecurityDE:FOMA / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership376,897 shares
Latest Disclosed Value $ 41,858,181
Exchange Traded Concepts, Llc reports 85.21% increase in ownership of FOMA / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 376,897 shares of Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) (DE:FOMA) valued at $35,239,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 203,498 shares of Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock). This represents a change in shares of 85.21% during the quarter. The current value of the position is $39,197,288 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 376,897 173,399 85.21 41,858 103.52 0.1425
2026-01-14 2025-12-31 13F FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 203,498 59,633 41.45 20,568 44.95 0.1565
2025-10-14 2025-09-30 13F FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 143,865 63,865 79.83 14,189 72.24 0.1206
2025-07-10 2025-06-30 13F FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 80,000 48,518 154.11 8,238 168.16 0.1007
2025-04-17 2025-03-31 13F FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31,482 30,890 5,217.91 3,072 6,044.00 0.0526
2025-01-21 2024-12-31 13F FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 592 592 51 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.