Portfolio Holdings

Top 10 Portfolio Holdings As of recent Month End - November 30, 2018

Security Name

Shares Held

Market Value

% of Net Assets

America Movil SAB de CV

24,465,344

$16,443,452

22.07%

Grupo Financiero Banorte SAB de CV

1,571,988

$7,194,285

9.66%

Grupo Cementos de Chihuahua SAB de CV

1,147,866

$5,989,234

8.04%

Wal-Mart de Mexico SAB de CV

1,770,428

$4,378,719

5.88%

Fomento Economico Mexicano SAB de CV

447,044

$3,875,937

5.20%

Mexichem SAB de CV

1,353,969

$3,163,779

4.25%

Arca Continental SAB de CV

600,116

$3,100,274

4.16%

Alpek SAB de CV

2,216,700

$2,696,579

3.62%

Cemex SAB de CV

5,101,615

$2,624,279

3.52%

Corporacion Inmobiliaria Vesta SAB de CV

1,988,124

$2,478,104

3.33%

 

Portfolio Holdings As of recent Quarter End - September 30, 2018

Security Name

Shares Held

Market Value

% of Net Assets

Grupo Financiero Banorte SAB de CV

1,160,488

$8,390,191

9.15%

America Movil SAB de CV

10,428,694

$8,381,295

9.14%

Grupo Cementos de Chihuahua SAB de CV

1,189,366

$7,805,175

8.51%

Fomento Economico Mexicano SAB de CV

709,315

$7,018,860

7.65%

Mexichem SAB de CV

1,839,225

$6,325,346

6.90%

Grupo Mexico SAB de CV

1,420,572

$4,095,322

4.47%

Promotora y Operadora de Infraestructura SAB de CV

375,534

$3,995,141

4.36%

Arca Continental SAB de CV

600,116

$3,876,350

4.23%

Alpek SAB de CV

2,297,000

$3,746,096

4.08%

Banco del Bajio SA

1,419,568

$3,503,027

3.82%

Infraestructura Energetica Nova SAB de CV

673,971

$3,348,967

3.65%

Corporacion Inmobiliaria Vesta SAB de CV

2,048,683

$3,158,304

3.44%

Morgan Stanley Institutional Liquidity Funds - Government Portfolio

2,793,269

$2,793,269

3.05%

Wal-Mart de Mexico SAB de CV

745,692

$2,272,460

2.48%

Rassini SAB de CV

569,998

$2,179,601

2.38%

Alsea SAB de CV

627,000

$2,133,221

2.33%

Regional SAB de CV

325,733

$2,050,061

2.24%

Credito Real SAB de CV

1,327,030

$1,820,997

1.99%

Cemex SAB de CV

2,530,315

$1,776,656

1.94%

Atlas Discovery Trust II

300,000

$1,679,256

1.83%

Promotora y Operadora de Infraestructura SAB de CV - Class L

203,045

$1,599,058

1.74%

Telesites SAB de CV

1,871,027

$1,476,706

1.61%

Gruma SAB de CV

111,664

$1,427,514

1.56%

El Puerto de Liverpool SAB de CV

174,068

$1,306,301

1.42%

Industrias Penoles SAB de CV

69,383

$1,195,201

1.30%

Grupe SAB de CV

429,817

$1,054,216

1.15%

Coca-Cola Femsa SAB de CV

151,000

$921,944

1.01%

GMexico Transportes SAB de CV

519,261

$880,141

0.96%

Grupo Aeroportuario del Pacifico SAB de CV

75,813

$828,782

0.90%

Grupo Aeroportuario del Centro Norte SAB de CV

107,854

$769,110

0.84%

Scotiabankinverlat - Scotia Gubernamental SA de CV SIID

589,334

$108,839

0.12%