Portfolio Holdings

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

Security Name

Shares Held

Market Value

% of Net Assets

America Movil SAB de CV

9,857,352

$7,914,006.19

8.71%

Grupo Mexico SAB de CV

2,545,251

$6,893,445.00

7.58%

Grupo Financiero Banorte SAB de CV

1,192,467

$6,870,467.11

7.56%

Cemex SAB de CV

7,300,166

$6,037,142.67

6.64%

Wal-Mart de Mexico SAB de CV

1,695,796

$3,886,161.27

4.28%

Fomento Economico Mexicano SAB de CV

378,338

$3,564,444.73

3.92%

Banregio Grupo Financiero SAB de CV

587,897

$3,308,378.86

3.64%

Alfa SAB de CV

2,180,861

$3,148,599.06

3.46%

Mexichem SAB de CV

1,172,291

$3,073,129.46

3.38%

Telesites SAB de CV

4,477,376

$2,809,465.79

3.09%

 

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

Security Name

Shares Held

Market Value

% of Net Assets

America Movil SAB de CV

10,377,552

$7,360,968.40

8.09%

Infraestructura Energetica Nova SAB de CV

1,495,334

$7,125,943.70

7.84%

Grupo Aeroportuario del Centro Norte SAB de CV

1,110,914

$6,015,540.94

6.62%

Grupo Mexico SAB de CV

1,927,251

$5,793,410.85

6.37%

Grupo Financiero Banorte SAB de CV

973,448

$5,597,693.21

6.16%

Cemex SAB de CV

4,785,000

$4,332,051.44

4.76%

Promotora y Operadora de Infraestructura SAB de CV

329,857

$3,565,269.27

3.92%

Corp Inmobiliaria Vesta SAB de CV

2,415,458

$3,358,270.07

3.69%

Arca Continental SAB de CV

470,112

$3,266,785.31

3.59%

Alfa SAB de CV

2,133,408

$3,122,241.14

3.43%

Alpek SAB de CV

2,682,404

$2,981,523.44

3.28%

Banregio Grupo Financiero SAB de CV

497,901

$2,970,824.59

3.27%

Grupo Financiero Inbursa SAB de CV

1,714,804

$2,842,092.60

3.13%

Promotora y Operadora de Infraestructura SAB de CV - Class L

344,139

$2,824,100.52

3.11%

Mexichem SAB de CV

1,030,322

$2,808,279.93

3.09%

Gruma SAB de CV

180,358

$2,538,484.24

2.79%

Rassini SAB de CV

541,822

$2,404,046.18

2.64%

Wal-Mart de Mexico SAB de CV

1,021,690

$2,355,279.97

2.59%

Grupo Aeroportuario del Pacifico SAB de CV

232,444

$2,261,090.48

2.49%

Industrias Penoles SAB de CV

83,756

$2,160,797.21

2.38%

Atlas Discovery Trust II

300,000

$2,121,874.84

2.33%

Grupo Financiero Interacciones SA de CV

401,849

$1,872,708.96

2.06%

Alsea SAB de CV

537,747

$1,791,987.36

1.97%

Grupo Sanborns SAB de CV

1,513,995

$1,766,923.89

1.94%

Grupe SAB de CV

599,082

$1,487,605.51

1.64%

Nemak SAB de CV

1,224,000

$1,365,066.70

1.50%

Grupo Hotelero Santa Fe SAB de CV

2,320,531

$1,307,620.72

1.44%

Organizacion Soriana SAB de CV

406,600

$956,003.26

1.05%

Telesites SAB de CV

1,457,240

$944,912.80

1.04%

Grupo Cementos de Chihuahua SAB de CV

206,793

$927,805.79

1.02%

Mexican BANOBRA, 04/03/17

14,700,000*

$784,889.56

0.86%

Credito Real SAB de CV SOFOM ER

283,931

$397,789.27

0.44%

Gentera SAB de CV

122,728

$202,162.21

0.22%

Morgan Stanley Institutional Liquidity Funds - Government Portfolio

187,297

$187,297.06

0.21%

*Principal amount in Mexican Pesos.