Portfolio Holdings

Top 10 Portfolio Holdings As of recent Month End – December 31, 2022

Security Name

Shares Held

Market Value

% of Net Assets

America Movil SAB de CV 8,293,645 $7,524,781 14.64%
Wal-Mart de Mexico, S.A.B. de C.V. 1,531,020 $5,388,996 10.84%
Grupo Financiero Banorte, S.A.B. de C.V. 580,941 $4,171,065 8.11%
Alpek SAB de CV 1,795,944 $2,542,791 4.95%
Corporación Inmobiliaria Vesta, S.A.B. de C.V. 996,734 $2,378,985 4.63%
Controladora Vuela Compania de Aviacion SAB de CV 2,743,573 $2,296,342 4.47%
Grupo Comercial Chedraui, SAB de CV 494,544 $2,111,009 4.11%
CFE Capital S de RL de CV 1,562,721 $2,097,903 4.08%
El Puerto de Liverpool, SAB de CV 309,374 $1,824,507 3.55%
Regional SAB de CV 247,181 $1,777,004 3.46%

Portfolio Holdings As of recent Quarter End – December 31, 2022

 

Security Name

Shares Held

Market Value

% of Net Assets

America Movil SAB de CV

8,293,645

$7,524,781

14.64%

Wal-Mart de Mexico SAB de CV

1,531,020

$5,388,996

10.48%

Grupo Financiero Banorte SAB de CV

580,941

$4,171,065

8.11%

Alpek SAB de CV

1,795,944

$2,542,291

4.95%

Corporación Inmobiliaria Vesta, S.A.B. de C.V.

996,734

$2,378,985

4.63%

Controladora Vuela Compañía de Aviación, SAB de CV

2,743,573

$2,296,342

4.47%

Grupo Comercial Chedraui, SAB de CV

494,544

$2,111,009

4.11%

CFE Capital S de RL de CV

1,562,721

$2,097,903

4.08%

El Puerto de Liverpool, SAB de CV

309,374

$1,824,507

3.55%

Regional SAB de CV

247,181

$1,777,004

3.46%

Arca Continental SAB de CV

210,800

$1,711,800

3.33%

Fomento Economico Mexicano SAB de CV

211,824

$1,648,263

3.21%

Grupo Traxion, SAB de CV

1,155,846

$1,599,731

3.11%

Atlas Discovery Trust II

300,000

$1,584,853

3.08%

Grupo Bimbo SAB de CV

337,982

$1,428,486

2.78%

Nemak SAB de CV

4,987,819

$1,423,153

2.77%

Gentera SAB de CV

1,096,349

$1,234,388

2.40%

Grupo Aeroportuario del Sureste, SAB de CV

47,480

$1,107,806

2.16%

Promotora y Operadora de Infraestructura SAB de CV

135,030

$1,105,657

2.15%

Grupo Aeroportuario del Pacifico, SAB de CV

74,700

$1,070,100

2.08%

Gcc SAB de CV

159,809

$1,069,412

2.08%

Gmexico Transportes SAB de CV

368,173

$715,695

1.39%

MSILF Government Portfolio

605,973

$605,973

1.18%

FIBRA Proglogis

206,600

$591,921

1.15%

Grupo Aeroportuario del Centro Norte SAB de CV

73,800

$568,351

1.11%

Fibra Terrafina

370,000

$531,840

1.03%

Alsea SAB de CV

266,074

$503,297

0.98%

Grupe SAB de CV

200,629

$368,898

0.72%

Cemex SAB de CV

755,874

$305,662

0.59%

Sitios Latinoamerica SAB de CV

389,682

$186,977

0.36%

Scotia Gubernamental SA de CV

686,673

$153,715

0.30%

Rose Hill Acquisition Corp

10,001

$104,460

0.20%