Portfolio Holdings

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

Security Name

Shares Held

Market Value

% of Net Assets

Grupo Financiero Banorte SAB de CV

1,571,988

$7,661,659

9.95%

America Movil SAB de CV

10,412,534

$7,402,043

9.61%

Wal-Mart de Mexico SAB de CV

2,847,428

$7,240,372

9.40%

Fomento Economico Mexicano SAB de CV

712,844

$6,120,481

7.95%

Grupo Cementos de Chihuahua SAB de CV

1,061,166

$5,423,614

7.04%

Arca Continental SAB de CV

600,116

$3,352,105

4.35%

Mexichem SAB de CV

1,207,469

$3,068,480

3.98%

Corporacion Inmobiliaria Vesta SAB de CV

1,988,124

$2,714,332

3.52%

Cemex SAB de CV

5,101,615

$2,463,614

3.20%

Alpek SAB de CV

1,927,600

$2,359,015

3.06%

 

Portfolio Holdings As of recent Quarter End - December 31, 2018

Security Name

Shares Held

Market Value

% of Net Assets

Grupo Financiero Banorte SAB de CV

1,571,988

$7,661,659

9.95%

America Movil SAB de CV

10,412,534

$7,402,043

9.61%

Wal-Mart de Mexico SAB de CV

2,847,428

$7,240,372

9.40%

Fomento Economico Mexicano SAB de CV

712,844

$6,120,481

7.95%

Grupo Cementos de Chihuahua SAB de CV

1,061,166

$5,423,614

7.04%

Fidelity Investments Money Market Funds - Government Portfolio

3,500,000

$3,500,000

4.54%

Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio

3,500,000

$3,500,000

4.54%

Morgan Stanley Institutional Liquidity Funds - Government Portfolio

3,500,000

$3,500,000

4.54%

First American Government Obligations Fund

3,428,000

$3,428,000

4.45%

Arca Continental SAB de CV

600,116

$3,352,105

4.35%

Mexichem SAB de CV

1,207,469

$3,068,480

3.98%

Corporacion Inmobiliaria Vesta SAB de CV

1,988,124

$2,714,332

3.52%

Cemex SAB de CV

5,101,615

$2,463,614

3.20%

Alpek SAB de CV

1,927,600

$2,359,015

3.06%

Gruma SAB de CV

157,314

$1,782,733

2.31%

Banco del Bajio SA

871,167

$1,700,952

2.21%

Promotora y Operadora de Infraestructura SAB de CV

176,734

$1,691,909

2.20%

Alsea SAB de CV

627,000

$1,631,969

2.12%

Atlas Discovery Trust II

300,000

$1,554,097

2.02%

Regional SAB de CV

325,733

$1,499,896

1.95%

Promotora y Operadora de Infraestructura SAB de CV - Class L

203,045

$1,313,424

1.71%

Telesites SAB de CV

1,871,027

$1,117,756

1.45%

Grupe SAB de CV

429,707

$992,721

1.29%

Credito Real SAB de CV

948,460

$852,814

1.11%

STIT - Treasury Portfolio

744,935

$744,935

0.97%

El Puerto de Liverpool SAB de CV

83,249

$534,483

0.69%

Scotiabankinverlat - Scotia Gubernamental SA de CV SIID

64,319

$11,512

0.01%