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All holdings

Wal-Mart de Mexico

WALMEX* · Mexico City, Mexico

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Funds holding
4
Run by 2 managers
See which
Value held
$1.2bn
At each fund’s latest filing
Latest filings
2 bought
0 sold or trimmed

Funds holding it, by quarter

0Q2 ’24
0Q3 ’24
0Q4 ’24
2Q1 ’25
2Q2 ’25
4Q3 ’25
4Q4 ’25
4Q1 ’26
4Q2 ’26
Q2 ’24: 0; Q3 ’24: 0; Q4 ’24: 0; Q1 ’25: 2; Q2 ’25: 2; Q3 ’25: 4; Q4 ’25: 4; Q1 ’26: 4; Q2 ’26: 4

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes Wal-Mart de Mexico.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding Wal-Mart de Mexico
First Eagle Overseas FundFirst Eagle Investment Management1.3%Added +19%$230m31 Jul 2026
First Eagle Global FundFirst Eagle Investment Management0.9%Added +21%$686m31 Jul 2026
Dodge & Cox Global Stock FundDodge & Cox0.5%Unchanged$58.8m30 Jun 2026
Dodge & Cox International Stock FundDodge & Cox0.4%Unchanged$262m30 Jun 2026