52-Week Performance Chart

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Corporate Actions/Books Closed

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Jan 07, 2025
Fomento Economico Mexicano S.A.B. de - Books Closed / Open for Issuance

Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
May 25, 2005 53.25 6,440,000
0
6,440,000
342,930,000
0
342,930,000

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jul 17, 2025 Jul 28, 2025 1.7671
Apr 24, 2025 May 05, 2025 1.6694
Jan 17, 2025 Jan 28, 2025 0.7929
Oct 16, 2024 Oct 28, 2024 0.8510

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
First Eagle Investment Management LLC 12,512,881
RBC Global Asset Management (UK) Ltd. 5,597,054
Harding Loevner LP 5,408,814
TOP MUTUAL FUND HOLDERS POSITION
First Eagle Global Fund 6,677,092
First Eagle Overseas Fund 2,467,172
Harding Loevner International Equity Portfolio 2,400,718

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol FMX
CUSIP 344419106
DR Venue New York Stock Exchange
DR ISIN US3444191064
Ratio DR:ORD 1:10
Underlying ISIN MXP320321310
Underlying SEDOL 2242059
Country México
Effective Date Feb 11, 2004
Depositary BK (Sponsored)
Industry Beverages
Books Open/Closed Open
Fomento Economico Mexicano participates in: the beverage industry, through its subsidiary Coca-Cola FEMSA, S.A.B. de C.V. a franchise bottler of Coca-Cola products; the retail industry, through its subsidiary FEMSA Comercio, S.A. de C.V. comprised of the Proximity Division, operating the OXXO store chain, the Fuel Division, operating the OXXO Gas chain of retail service stations and the Health Division, which includes drugstores and related operations; the beer industry, through the Heineken Investment; and other ancillary businesses, through its Other Businesses, including logistics services, distribution, point-of-sale refrigeration, food processing equipment and plastics solutions.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0000
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jul.25 90.46 17,632,538 801,479
Jun.25 102.98 10,164,101 508,205
May.25 106.53 10,724,486 510,690

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