Portfolio Holdings

Top 10 Portfolio Holdings As of recent Month End - May 31, 2021

Security Name

Shares Held

Market Value

% of Net Assets

Atlas Discovery Trust II

300,000

$3,455,116

13.82%

America Movil SAB de CV

2,671,582

$2,053,515

8.22%

Cemex SAB de CV

2,452,100

$2,027,618

8.11%

Grupo Mexico SAB de CV

362,614

$1,740,249

6.96%

Orbia Advance Corp SAB de CV

550,882

$1,551,586

6.21%

Grupo Financiero Banorte SAB de CV

221,653

$1,515,671

6.06%

Controladora Nemak SAB de CV

7,595,435

$1,197,393

4.79%

Controladora Vuela Compania de Aviacion SAB de CV

618,700

$1,069,788

4.28%

Alpek SAB de CV

915,879

$1,035,525

4.14%

Fibra Uno Administracion SA de CV

884,800

$1,034,591

4.14%

 

Portfolio Holdings As of recent Quarter End - March 31, 2021

Security Name

Shares Held

Market Value

% of Net Assets

Atlas Discovery Trust II

300,000

$2,814,959

12.69%

America Movil SAB de CV

3,455,082

$2,359,791

10.64%

Cemex SAB de CV

2,714,100

$1,914,789

8.63%

Grupo Financiero Banorte SAB de CV

279,306

$1,573,253

7.09%

Grupo Mexico SAB de CV

291,909

$1,534,702

6.92%

Orbia Advance Corp SAB de CV

390,882

$1,043,589

4.70%

Wal-Mart de Mexico SAB de CV

317,784

$1,002,350

4.52%

Controladora Nemak SAB de CV

7,758,435

$975,522

4.40%

Alpek SAB de CV

1,006,379

$938,949

4.23%

Alfa SAB de CV

1,619,156

$934,761

4.21%

Grupo Traxion SAB de CV

528,000

$760,762

3.43%

Fomento Economico Mexicano SAB de CV

93,072

$701,654

3.16%

El Puerto de Liverpool SAB de CV

168,174

$589,364

2.66%

GMexico Transportes SAB de CV

364,267

$585,622

2.64%

Fibra Uno Administracion SA de CV

468,800

$547,941

2.47%

Controladora Vuela Compania de Aviacion SAB de CV

378,700

$539,716

2.43%

Infraestructura Energetica Nova SAB de CV

138,702

$535,278

2.41%

Gruma SAB de CV

35,578

$420,175

1.89%

Grupo Bimbo SAB de CV

192,300

$403,614

1.82%

Grupe SAB de CV

303,242

$344,197

1.55%

Grupo Comercial Chedraui SA de CV

215,200

$339,759

1.53%

Alsea SAB de CV

226,500

$335,547

1.51%

Coca-Cola Femsa SAB de CV

63,500

$293,306

1.32%

Axtel SAB de CV

812,763

$219,499

0.99%

Promotora y Operadora de Infraestructura SAB de CV

35,271

$181,088

0.82%

Telesites SAB de CV

166,000

$172,583

0.78%

Industrias Penoles SAB de CV

12,812

$165,250

0.75%

Scotiabankinverlat - Scotia Gubernamental SA de CV SIID

832,641

$162,053

0.73%

Morgan Stanley Institutional Liquidity Funds - Government Portfolio

4,382

$4,382

0.02%