Portfolio Holdings

Top 10 Portfolio Holdings As of recent Month End - September 30, 2019

Security Name

Shares Held

Market Value

% of Net Assets

America Movil SAB de CV

12,022,491

$8,919,087

15.21%

Grupo Financiero Banorte SAB de CV

980,648

$5,270,971

8.99%

Fomento Economico Mexicano SAB de CV

520,060

$4,771,301

8.14%

Wal-Mart de Mexico SAB de CV

1,162,577

$3,445,196

5.87%

Promotora y Operadora de Infraestructura SAB de CV

341,619

$3,063,042

5.22%

Grupo Cementos de Chihuahua SAB de CV

440,880

$2,354,756

4.02%

Corporacion Inmobiliaria Vesta SAB de CV

1,472,501

$2,261,655

3.86%

Fibra Uno Administracion SA de CV

1,535,000

$2,243,306

3.82%

Grupo Mexico SAB de CV

916,587

$2,143,069

3.65%

Regional SAB de CV

372,185

$1,706,649

2.91%

 

Portfolio Holdings As of recent Quarter End - September 30, 2019

Security Name

Shares Held

Market Value

% of Net Assets

Alpek SAB de CV

1,453,859

$1,692,264

2.89%

Atlas Discovery Trust II

300,000

$1,593,487

2.72%

Banco del Bajio SA

929,464

$1,536,861

2.62%

Orbia Advance Corporation SAB de CV

782,169

$1,526,367

2.60%

Mexican Bonos de Proteccion al Ahorro,8.070%, 12/24/2020

263,499

$1,334,047

2.27%

Concentradora Fibra Danhos SA de CV

934,436

$1,300,748

2.22%

Telesites SAB de CV

1,871,027

$1,236,353

2.11%

Promotora y Operadora de Infraestructura SAB de CV - Class L

203,045

$1,197,033

2.04%

Grupo Bimbo SAB de CV

653,986

$1,192,711

2.03%

El Puerto de Liverpool SAB de CV

203,300

$1,113,957

1.90%

Credito Real SAB de CV

948,110

$1,080,521

1.84%

Industrias Penoles SAB de CV

77,911

$1,037,037

1.77%

Grupe SAB de CV

429,507

$960,699

1.64%

Arca Continental SAB de CV

170,218

$920,095

1.57%

Alsea SAB de CV

372,389

$865,775

1.48%

Grupo Aeroportuario del Pacifico SAB de CV

88,100

$547,785

1.45%

Grupo Aeroportuario del Sureste SAB de CV

55,300

$845,277

1.44%

Grupo Aeroportuario del Centro Norte SAB de CV

140,800

$835,353

1.42%

GMexico Transportes SAB de CV

525,438

$653,403

1.11%

Grupo Comercial Chedraui SA de CV

252,931

$395,533

0.67%

Morgan Stanley Institutional Liquidity Funds - Government Portfolio

232,858

$223,858

0.38%

Scotiabankinverlat - Scotia Gubernamental SA de CV SIID

1,146,378

$215,587

0.37%