Portfolio Holdings

Top 10 Portfolio Holdings As of recent Month End - August 31, 2018

Security Name

Shares Held

Market Value

% of Net Assets

America Movil SAB de CV

10,428,694

$8,760,971

9.79%

Grupo Financiero Banorte SAB de CV

1,160,488

$7,948,677

8.88%

Fomento Economico Mexicano SAB de CV

709,315

$6,783,420

7.58%

Mexichem SAB de CV

1,839,225

$6,227,580

6.96%

Promotora y Operadora de Infraestructura SAB de CV

375,534

$3,979,173

4.45%

Cemex SAB de CV

5,430,315

$3,845,653

4.30%

Arca Continental SAB de CV

600,116

$3,692,683

4.13%

Grupo Cementos de Chihuahua SAB de CV

530,734

$3,468,824

3.87%

Alpek SAB de CV

2,297,000

$3,389,248

3.79%

Infraestructura Energetica Nova SAB de CV

720,671

$3,351,142

3.74%

 

Portfolio Holdings As of recent Quarter End - June 30, 2018

Security Name

Shares Held

Market Value

% of Net Assets

America Movil SAB de CV

10,428,694

$8,700,971

10.41%

Grupo Financiero Banorte SAB de CV

1,200,488

$7,076,504

8.47%

Infraestructura Energetica Nova SAB de CV

1,485,003

$6,627,845

7.93%

Fomento Economico Mexicano SAB de CV

715,315

$6,301,248

7.54%

Mexichem SAB de CV

1,645,925

$4,759,531

5.69%

Grupo Cementos de Chihuahua SAB de CV

630,234

$4,088,853

4.89%

Cemex SAB de CV

6,085,429

$4,001,747

4.79%

Gruma SAB de CV

310,014

$3,791,614

4.54%

Arca Continental SAB de CV

600,116

$3,694,323

4.42%

Promotora y Operadora de Infraestructura SAB de CV

412,434

$3,684,862

4.41%

Corporacion Inmobiliaria Vesta SAB de CV

2,306,226

$3,009,901

3.60%

Banco del Bajio SA

1,419,568

$2,954,894

3.54%

Grupo Mexico SAB de CV

825,972

$2,345,215

2.81%

Alsea SAB de CV

627,000

$2,159,429

2.58%

El Puerto de Liverpool SAB de CV

279,534

$1,793,724

2.15%

GMexico Transportes SAB de CV

1,219,932

$1,780,734

2.13%

Regional SAB de CV

325,733

$1,749,030

2.09%

Industrias Penoles SAB de CV

88,383

$1,584,466

1.90%

Credito Real SAB de CV

1,327,030

$1,546,846

1.85%

Rassini SAB de CV

449,998

$1,540,986

1.84%

Atlas Discovery Trust II

300,000

$1,489,344

1.78%

Promotora y Operadora de Infraestructura SAB de CV - Class L

203,045

$1,472,211

1.76%

Grupo Aeroportuario del Centro Norte SAB de CV

240,754

$1,255,518

1.50%

Grupe SAB de CV

544,547

$1,179,014

1.41%

Grupo Aeroportuario del Pacifico SAB de CV

114,500

$1,060,178

1.27%

Morgan Stanley Institutional Liquidity Funds - Government Portfolio

865,520

$865,520

1.04%

Coca-Cola Femsa SAB de CV

151,000

$855,048

1.02%

Wal-Mart de Mexico SAB de CV

247,292

$651,966

0.78%

Scotiabankinverlat - Scotia Gubernamental SA de CV SIID

3,691,040

$631,583

0.76%

Macquarie Mexico Real Estate Management SA de CV

551,588

$546,860

0.65%

Grupo Bimbo SAB de CV

249,099

$485,273

0.58%