Portfolio Holdings

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

Security Name

Shares Held

Market Value

% of Net Assets

America Movil SAB de CV

8,802,290

$8,182,338

8.12%

Fomento Economico Mexicano SAB de CV

606,458

$6,069,244

6.02%

Grupo Financiero Banorte SAB de CV

868,259

$5,920,726

5.88%

Cemex SAB de CV

5,792,136

$5,413,348

5.37%

Alfa SAB de CV

3,843,187

$5,380,258

5.34%

Grupo Mexico SAB de CV

1,439,501

$4,745,400

4.71%

Arca Continental SAB de CV

634,166

$4,639,396

4.61%

Mexichem SAB de CV

1,487,230

$3,961,121

3.93%

Bondes D 6/6/2019

68,622,000

$3,850,371

3.82%

El Puerto de Liverpool SAB de CV

402,685

$3,607,650

3.58%

 

Portfolio Holdings As of recent Quarter End - June 30, 2017

Security Name

Shares Held

Market Value

% of Net Assets

America Movil SAB de CV

11,842,352

$9,526,735.41

9.91%

Grupo Mexico SAB de CV

2,759,751

$7,765,850.74

8.08%

Cemex SAB de CV

7,975,166

$7,492,338.76

7.79%

Grupo Financiero Banorte SAB de CV

1,033,031

$6,568,025.19

6.83%

Alfa SAB de CV

3,117,854

$4,435,731.95

4.61%

Arca Continental SAB de CV

585,466

$4,399,846.15

4.58%

Fomento Economico Mexicano SAB de CV

427,576

$4,211,501.38

4.38%

Mexichem SAB de CV

1,395,230

$3,745,469.71

3.90%

Grupo Financiero Inbursa SAB de CV

1,901,385

$3,247,768.30

3.38%

Banregio Grupo Financiero SAB de CV

482,985

$3,059,647.93

3.18%

El Puerto de Liverpool SAB de CV

387,715

$3,058,566.38

3.18%

Corporacion Inmobiliaria Vesta SAB de CV

2,026,811

$2,996,313.20

3.12%

Wal-Mart de Mexico SAB de CV

1,233,796

$2,864,099.48

2.98%

Industrias Penoles SAB de CV

117,729

$2,656,577.31

2.76%

Gruma SAB de CV

200,355

$2,612,853.30

2.72%

Promotora y Operadora de Infraestructura SAB de CV

202,512

$2,413,127.36

2.51%

Atlas Discovery Trust II

300,000

$2,245,802.70

2.34%

Grupo Sanborns SAB de CV

1,863,552

$2,184,048.55

2.27%

Grupo Aeroportuario del Centro Norte SAB de CV

348,580

$2,106,605.38

2.19%

Grupo Financiero Interacciones SA de CV

369,203

$1,945,009.92

2.02%

Promotora y Operadora de Infraestructura SAB de CV - Class L

221,181

$1,943,845.69

2.02%

Alpek SAB de CV

1,524,529

$1,828,720.78

1.90%

Grupo Bimbo SAB de CV

607,039

$1,525,227.82

1.59%

Telesites SAB de CV

1,874,901

$1,376,055.17

1.43%

Grupe SAB de CV

582,061

$1,354,547.63

1.41%

Grupo Carso SAB de CV

290,286

$1,222,484.14

1.27%

Rassini SAB de CV

236,392

$1,173,184.24

1.22%

Alsea SAB de CV

303,747

$1,149,631.87

1.20%

Gentera SAB de CV

682,928

$1,024,650.70

1.07%

Banco del Bajio SA

546,000

$962,109.24

1.00%

Nemak SAB de CV

991,280

$950,929.67

0.99%

Infraestructura Energetica Nova SAB de CV

140,965

$751,476.75

0.78%

La Comer SAB de CV

808,771

$729,058.12

0.76%

Becle SAB de CV

206,000

$351,075.42

0.37%

Morgan Stanley Institutional Liquidity Funds - Government Portfolio

313,110

$313,110.46

0.33%

Mexican BANOBRA, 07/03/17

5,000,000

$275,399.36

0.29%