Portfolio Holdings

Top 10 Portfolio Holdings As of recent Month End - December 31, 2017

Security Name

Shares Held

Market Value

% of Net Assets

America Movil SAB de CV

10,093,359

$8,700,950

10.01%

Grupo Financiero Banorte SAB de CV

1,236,288

$6,779,857

7.80%

Infraestructura Energetica Nova SAB de CV

1,111,867

$5,454,015

6.27%

Fomento Economico Mexicano SAB de CV

544,852

$5,125,003

5.89%

Cemex SAB de CV

5,943,636

$4,443,558

5.11%

Grupo Mexico SA de CV

1,311,291

$4,328,844

4.98%

Mexichem SAB de CV

1,673,730

$4,139,528

4.76%

GMexico Transportes SAB de CV

2,439,500

$3,751,836

4.31%

Promotora y Operadora de Infraestructura SAB de CV

377,872

$3,740,572

4.30%

Gruma SAB de CV

293,457

$3,720,729

4.28%

 

Portfolio Holdings As of recent Quarter End - December 31, 2017

Security Name

Shares Held

Market Value

% of Net Assets

America Movil SAB de CV

10,093,359

$8,700,950

10.01%

Grupo Financiero Banorte SAB de CV

1,236,288

$6,779,857

7.80%

Infraestructura Energetica Nova SAB de CV

1,111,867

$5,454,015

6.27%

Fomento Economico Mexicano SAB de CV

544,852

$5,125,003

5.89%

Cemex SAB de CV

5,943,636

$4,443,558

5.11%

Grupo Mexico SAB de CV

1,311,291

$4,328,844

4.98%

Mexichem SAB de CV

1,673,730

$4,139,528

4.76%

GMexico Transportes SAB de CV

2,439,500

$3,751,836

4.31%

Promotora y Operadora de Infraestructura SAB de CV

377,872

$3,740,572

4.30%

Gruma SAB de CV

293,457

$3,720,729

4.28%

Arca Continental SAB de CV

522,516

$3,612,236

4.15%

Corporacion Inmobiliaria Vesta SAB de CV

2,791,226

$3,458,068

3.98%

Banregio Grupo Financiero SAB de CV

621,798

$3,394,788

3.90%

El Puerto de Liverpool SAB de CV

505,598

$3,196,228

3.68%

Alfa SAB de CV

2,855,298

$3,139,557

3.61%

Bonos de Desarrollo del Gobierno Federal, 9/8/2022

50,138,900

$2,532,141

2.91%

Banco del Bajio SA

1,140,212

$2,087,610

2.40%

Rassini SAB de CV

449,998

$1,613,470

1.86%

Atlas Discovery Trust II

300,000

$1,585,346

1.82%

Grupo Carso SAB de CV

470,852

$1,554,859

1.79%

Promotora y Operadora de Infraestructura SAB de CV - Class L

203,045

$1,497,344

1.72%

Grupe SAB de CV

552,928

$1,290,470

1.48%

iShares 1-3 Year Treasury Bond ETF

14,916

$1,251,692

1.44%

Controladora Vuela Compania de Aviacion SAB de CV

1,547,832

$1,238,266

1.42%

Alsea SAB de CV

368,547

$1,206,529

1.39%

Coca-Cola Femsa SAB de CV

151,000

$1,051,720

1.21%

Wal-Mart de Mexico SAB de CV

384,596

$942,590

1.08%

Industrias Penoles SAB de CV

32,179

$670,420

0.77%

Credito Real SAB de CV SOFOM ER

438,637

$547,892

0.63%

Scotiabankinverlat - Scotia Gubernamental SA de CV SIID

2,050,825

$343,138

0.39%

Nemak SAB de CV

454,000

$328,796

0.38%

Morgan Stanley Institutional Liquidity Funds - Government Portfolio

286,357

$286,357

0.33%