Top 10 Portfolio Holdings As of recent Month End – February 29, 2024
Security Name |
Shares Held |
Market Value |
% of Net Assets |
America Movil SAB de CV | 7,508,113 | $7,030,493 | 10.8268 |
Cemex SAB de CV | 6,111,396 | $4,672,044 | 7.1948 |
Wal-Mart de Mexico SAB de CV | 1,109,489 | $4,442,708 | 6.8417 |
Fomento Economico Mexicano SAB de CV | 344,455 | $4,301,178 | 6.6237 |
Corporacion Inmobiliaria Vesta SAB de CV | 1,148,938 | $4,027,695 | 6.2026 |
Arca Continental SAB de CV | 353,120 | $3,804,002 | 5.8581 |
Grupo Comercial Chedraui SAB de CV | 434,123 | $3,333,559 | 5.1336 |
Macquarie Mexico Real Estate Management SAB de CV | 1,500,324 | $2,951,486 | 4.5452 |
PLA Administradora Industrial S de RL de CV | 1,129,754 | $2,699,068 | 4.1565 |
Grupo Financiero Banorte SAB de CV | 253,398 | $2,619,874 | 4.0345 |
Portfolio Holdings As of recent Quarter End – December 31, 2023
Security Name |
Shares Held |
Market Value |
% of Net Assets |
Grupo Financiero Banorte SAB de CV |
253,398 |
$2,548,156 |
3.80% |
Wal-Mart de Mexico SAB de CV |
1,112,189 |
$4,687,555 |
7.00% |
Fomento Economico Mexicano SAB de CV |
245,558 |
$3,195,826 |
4.77% |
Grupo Traxion SAB de CV |
674,894 |
$1,383,491 |
2.06% |
Grupo Comercial Chedraui SAB de CV |
504,423 |
$3,047,153 |
4.55% |
Grupo Aeroportuario del Sureste SAB de CV |
92,968 |
$2,723,506 |
4.06% |
Arca Continental SAB de CV |
438,136 |
$4,783,864 |
7.14% |
America Movil SAB de CV |
7,255,361 |
$6,725,127 |
10.04% |
Scotia Gubernamental SA de CV S.I.I.D. |
9,727,804 |
$2,763,699 |
4.12% |
Grupo México SAB de CV |
348,800 |
$1,934,514 |
2.89% |
Atlas Discovery Trust II |
300,000 |
$952,787 |
1.42% |
Grupo Aeroportuario del Pacifico, SAB de CV |
112,145 |
$1,957,667 |
2.92% |
El Puerto de Liverpool, SAB de CV |
312,922 |
$2,129,698 |
3.18% |
Corporación Inmobiliaria Vesta, SAB de CV |
575,398 |
$2,284,853 |
3.41% |
Fibra Terrafina |
1,129,754 |
$2,403,746 |
3.59% |
Regional SAB de CV |
142,106 |
$1,357,961 |
2.03% |
Grupo Bimbo SAB de CV |
416,204 |
$2,106,633 |
3.14% |
GMéxico Transportes SAB de CV |
425,340 |
$956,833 |
1.43% |
Nemak SAB de CV |
9,361,589 |
$2,282,373 |
3.41% |
Alsea SAB de CV |
340,890 |
$1,287,998 |
1.92% |
Gcc SAB de CV |
115,842 |
$1,364,918 |
2.04% |
Grupo Aeroportuario del Centro Norte SAB de CV |
63,709 |
$674,420 |
1.01% |
Controladora Vuela Compania de Aviacion SAB de CV |
1,814,363 |
$1,709,546 |
2.55% |
Cemex SAB de CV |
7,424,489 |
$5,780,092 |
8.63% |
FIBRA Prologis |
408,377 |
$1,941,961 |
2.90% |
Promotora y Operadora de Infraestructura SAB de CV |
69,065 |
$467,727 |
0.70% |
Promotora y Operadora de Infraestructura SAB de CV |
64,184 |
$694,416 |
1.04% |
Grupe SAB de CV |
200,604 |
$412,289 |
0.62% |
MSILF Government Portfolio |
68,816 |
$68,816 |
0.10% |
FIBRA Macquarie Mexico |
1,187,924 |
$2,326,039 |
3.47% |
Kimberly-Clark de Mexico SAB de CV |
435,200 |
$978,245 |
1.46% |
La Comer SAB de CV |
209,000 |
$537,854 |
0.80% |