Top 10 Portfolio Holdings As of recent Month End – November 30, 2024
|
Security Name |
Shares Held |
Market Value |
% of Net Assets |
| Wal-Mart de Mexico SAB de CV | 2,084,475 | $5,536,686 | 11.1010 |
| Fomento Economico Mexicano SAB | 514,525 | $4,534,818 | 9.0922 |
| Cemex SAB de CV | 6,455,014 | $3,543,617 | 7.1049 |
| Corp Inmobiliaria Vesta SAB de | 1,417,871 | $3,380,392 | 6.7776 |
| Grupo Bimbo SAB de CV | 833,186 | $2,454,085 | 4.9204 |
| Grupo Aeroportuario del Surest | 85,568 | $2,188,863 | 4.3886 |
| El Puerto de Liverpool SAB de | 429,724 | $2,158,944 | 4.3286 |
| GCC SAB de CV | 234,551 | $2,092,321 | 4.1951 |
| Grupo Mexico SAB de CV | 419,241 | $2,030,455 | 4.0710 |
| Alsea SAB de CV | 896,964 | $1,991,731 | 3.9934 |
Portfolio Holdings As of recent Quarter End – September 30, 2024
|
Security Name |
Shares Held |
Market Value |
% of Net Assets |
| Fomento Economico Mexicano SAB de CV | 502,622 | $4,961,382 | 9.23% |
| Cemex SAB de CV | 7,426,815 | $4,548,877 | 8.46% |
| Wal-Mart de Mexico SAB de CV | 1,351,142 | $4,060,288 | 7.55% |
| Corporacion Inmobiliaria Vesta SAB de CV | 1,417,871 | $3,827,316 | 7.12% |
| America Movil SAB de CV | 3,916,963 | $3,212,745 | 5.98% |
| Grupo Bimbo SAB de CV | 833,186 | $2,867,277 | 5.33% |
| El Puerto de Liverpool SAB de CV | 429,724 | $2,569,614 | 4.78% |
| FIBRA Prologis | 775,333 | $2,536,272 | 4.72% |
| Alsea SAB de CV | 896,964 | $2,466,309 | 4.59% |
| Grupo Aeroportuario del Sureste SAB de CV | 85,568 | $2,422,196 | 4.51% |
| Grupo Mexico SAB de CV | 419,241 | $2,337,231 | 4.35% |
| GCC SAB de CV | 292,851 | $2,191,846 | 4.08% |
| Arca Continental SAB de CV | 233,420 | $2,182,459 | 4.06% |
| FIBRA Macquarie Mexico | 1,345,371 | $2,150,954 | 4.00% |
| Nemak SAB de CV | 18,878,762 | $1,927,187 | 3.59% |
| Gentera SAB de CV | 1,363,000 | $1,522,905 | 2.83% |
| Alfa SAB de CV | 1,584,874 | $1,296,715 | 2.41% |
| Mexico Cetes | 2,493,620 | $1,195,034 | 2.22% |
| Controladora Vuela Compania de Aviacion SAB de CV | 1,786,711 | $1,127,924 | 2.10% |
| Coca-Cola FEMSA SAB de CV | 123,400 | $1,092,363 | 2.03% |
| Atlas Discovery Trust II | 300,000 | $671,384 | 1.25% |
| Grupo Financiero Banorte SAB de CV | 94,463 | $669,253 | 1.25% |
| Grupo Comercial Chedraui SAB de CV | 78,923 | $593,065 | 1.10% |
| Orbia Advance Corporation SAB de CV | 402,754 | $407,254 | 0.76% |
| Scotia Gubernamental SA de CV SIID | 1,504,832 | $397,770 | 0.74% |
| Grupe SAB de CV | 200,591 | $352,995 | 0.66% |
| MSILF Government Portfolio | 194,949 | $194,949 | 0.36% |
| Grupo Traxion SAB de CV | 114,142 | $116,693 | 0.22% |