Top 10 Portfolio Holdings As of recent Month End – December 31, 2024
|
Security Name |
Shares Held |
Market Value |
% of Net Assets |
| Fomento Economico Mexicano SAB | 514,525 | $4,384,974 | 9.10 |
| Wal-Mart de Mexico SAB de CV | 1,610,680 | $4,240,095 | 8.80 |
| Corp Inmobiliaria Vesta SAB de | 1,417,871 | $3,618,288 | 7.51 |
| Cemex SAB de CV | 6,455,014 | $3,615,873 | 7.51 |
| Grupo Financiero Banorte SAB d | 459,682 | $2,953,508 | 6.13 |
| El Puerto de Liverpool SAB de | 476,091 | $2,263,664 | 4.70 |
| Grupo Bimbo SAB de CV | 833,186 | $2,207,338 | 4.58 |
| Grupo Mexico SAB de CV | 419,241 | $1,989,138 | 4.13 |
| ARCA CONTINENTAL SAB DE CV | 233,420 | $1,933,767 | 4.01 |
| America Movil SAB de CV | 2,635,963 | $1,889,964 | 3.92 |
Portfolio Holdings As of recent Quarter End – December 31, 2024
|
Security Name |
Shares Held |
Market Value |
% of Net Assets |
| El Puerto de Liverpool SAB de | 476,091 | $2,263,664 | 10.04% |
| Prologis Property Mexico SA de | 520,333 | $1,445,134 | 8.63% |
| Corp Inmobiliaria Vesta SAB de | 1,417,871 | $3,618,288 | 7.14% |
| Alsea SAB de CV | 896,964 | $1,870,844 | 7.00% |
| America Movil SAB de CV | 2,635,963 | $1,889,964 | 4.77% |
| Cemex SAB de CV | 6,455,014 | $3,615,873 | 4.55% |
| Fomento Economico Mexicano SAB | 514,525 | $4,384,974 | 4.12% |
| Coca-Cola Femsa SAB de CV | 172,900 | $1,343,248 | 4.06% |
| Alfa SAB de CV | 1,402,311 | $1,014,861 | 3.80% |
| Grupo Bimbo SAB de CV | 833,186 | $2,207,338 | 3.59% |
| Grupo Aeroportuario del Surest | 65,568 | $1,681,353 | 3.41% |
| Grupo Traxion SAB de CV | 747,634 | $682,340 | 3.41% |
| Grupo Aeroportuario del Centro | 126,158 | $1,085,814 | 3.18% |
| Grupo Financiero Banorte SAB d | 459,682 | $2,953,508 | 3.14% |
| Grupe SAB de CV | 200,591 | $306,596 | 2.92% |
| Wal-Mart de Mexico SAB de CV | 1,610,680 | $4,240,095 | 2.90% |
| GCC SAB de CV | 234,551 | $2,097,359 | 2.89% |
| Nemak SAB de CV | 15,022,754 | $1,779,589 | 2.55% |
| ARCA CONTINENTAL SAB DE CV | 233,420 | $1,933,767 | 2.06% |
| La Comer SAB de CV | 324,455 | $510,389 | 2.04% |
| Grupo Comercial Chedraui SA de | 166,023 | $997,683 | 2.03% |
| HSBC DISCOVERY MEXICO | 300,000 | $703,185 | 1.92% |
| Grupo Mexico SAB de CV | 419,241 | $1,989,138 | 1.43% |
| Gentera SAB de CV | 541,700 | $631,304 | 1.42% |
| MSILF Government Portfolio | 709,385 | $709,385 | 1.04% |
| MACQUARIE MEXICO REAL ESTATE | 347,956 | $506,640 | 1.01% |
| Mexico Cetes | 2,493,620 | $1,158,877 | 0.70% |
| Scotiabankinverlat – Scotia Gu | 3,065,169 | $783,279 | 0.62% |