Portfolio Holdings

Top 10 Portfolio Holdings As of recent Month End - August 31, 2019

Security Name

Shares Held

Market Value

% of Net Assets

America Movil SAB de CV

12,022,491

$8,794,238

15.35%

Fomento Economico Mexicano SAB de CV

645,360

$5,893,782

10.29%

Grupo Financiero Banorte SAB de CV

980,648

$5,275,726

9.21%

Wal-Mart de Mexico SAB de CV

1,162,577

$3,290,821

5.75%

Promotora y Operadora de Infraestructura SAB de CV

341,619

$2,859,907

4.99%

Bonos de Desarrollo del Gobierno Federal, 8.310%, 01/16/2020

492,947

$2,459,385

4.29%

Grupo Cementos de Chihuahua SAB de CV

440,880

$2,309,607

4.03%

Corporacion Inmobiliaria Vesta SAB de CV

1,472,501

$2,265,895

3.96%

Grupo Mexico SAB de CV

916,587

$2,111,102

3.69%

Scotiabankinverlat - Scotia Gubernamental SA de CV SIID

10,295,434

$1,895,172

3.31%

 

Portfolio Holdings As of recent Quarter End - June 30, 2019

Security Name

Shares Held

Market Value

% of Net Assets

Alpek SAB de CV

1,809,900

$2,273,484

3.79%

Atlas Discovery Trust II

300,000

$1,642,741

2.74%

El Puerto de Liverpool SAB de CV

272,008

$1,514,529

2.53%

Alsea SAB de CV

714,361

$1,406,132

2.35%

Arca Continental SAB de CV

258,217

$1,397,113

2.33%

Promotora y Operadora de Infraestructura SAB de CV - Class L

203,045

$1,269,444

2.12%

Fibra Uno Administracion SA de CV

935,000

$1,238,304

2.07%

Concentradora Fibra Danhos SA de CV

934,436

$1,237,070

2.06%

Grupo Bimbo SAB de CV

561,486

$1,171,021

1.95%

Credito Real SAB de CV

948,110

$1,162,801

1.94%

Telesites SAB de CV

1,871,027

$1,152,226

1.92%

Grupe SAB de CV

429,607

$996,028

1.66%

Mexichem SAB de CV

467,120

$980,541

1.64%

Cemex SAB de CV

2,100,000

$885,132

1.48%

Gruma SAB de CV

87,083

$817,304

1.36%

GMexico Transportes SAB de CV

525,438

$648,525

1.08%

Coca-Cola Femsa SAB de CV

97,500

$605,052

1.01%

Grupo Comercial Chedraui SA de CV

252,931

$427,224

0.71%

Mexican Bonos de Proteccion al Ahorro

80,379

$418,414

0.70%

Morgan Stanley Institutional Liquidity Funds - Government Portfolio

232,931

$232,931

0.39%

Scotiabankinverlat - Scotia Gubernamental SA de CV SIID

5,277

$51,002

0.00%