Portfolio Holdings

Top 10 Portfolio Holdings As of recent Month End – April 30, 2022

Security Name

Shares Held

Market Value

% of Net Assets

America Movil SAB de CV 3,906,423 $3,801,806 7.82%
Alpek SAB de CV 2,756,342 $3,721,227 7.66%
Wal-Mart de Mexico SAB de CV 909,290 $3,215,366 6.62%
Atlas Discovery Trust II 300,000 $3,147,260 6.48%
Grupo Financiero Banorte SAB de CV 471,353 $3,111,556 6.40%
Fomento Económico Mexicano SAB de CV 314,924 $2,367,968 4.87%
Promotora y Operadora de Infraestructura SAB de CV 285,530 $2,081,466 4.28%
CFE Capital S de RL de CV 1,623,300 $2,048,366 4.22%
Cemex SAB de CV 4,108,460 $1,807,952 3.72%
El Puerto de Liverpool SAB de CV 344,500 $1,736,807 3.57%

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

 

 

Security Name

Shares Held

Market Value

% of Net Assets

America Movil SAB de CV

5,122,423

$5,439,194

10.23%

Wal-Mart de Mexico SAB de CV

1,139,790

$4,694,399

8.83%

Alpek SAB de CV

3,259,842

$4,439,875

8.35%

Atlas Discovery Trust II

300,000

$3,255,674

6.12%

Grupo Financiero Banorte SAB de CV

314,353

$2,363,574

4.45%

Promotora y Operadora de Infraestructura SAB de CV

285,530

$2,262,133

4.26%

El Puerto de Liverpool SAB de CV

421,000

$2,147,544

4.04%

CFE Capital S de RL de CV

1,623,300

$2,130,122

4.01%

Cemex SAB de CV

3,530,460

$1,897,467

3.57%

Controladora Vuela Cia de Aviacion SAB de CV

941,900

$1,720,897

3.24%

iShares Short Treasury Bond ETF

15,235

$1,678,922

3.16%

Nemek SAB de CV

5,973,494

$1,609,750

3.03%

Fomento Economico Mexicano SAB de CV

182,924

$1,520,780

2.86%

Alfa SAB de CV

1,752,787

$1,331,554

2.50%

Scotiabankinverlat – Scotia Gubernamental SA de CV SIID

6,314,199

$1,312,126

2.47%

Gruma SAB de CV

103,000

$1,295,397

2.44%

Southern Copper Corp

16,700

$1,268,260

2.39%

Grupo Mexico SAB de CV

209,593

$1,253,975

2.36%

Grupo Bimbo SAB de CV

397,134

$1,199,188

2.26%

MSILF Government Portfolio

1,170,225

$1,170,225

2.20%

Corp Inmobiliaria Vesta SAB de CV

599,634

$1,146,811

2.16%

La Comer SAB de CV

579,000

$1,134,421

2.13%

Regional SAB de CV

146,681

$1,030,823

1.94%

Orbia Advance Corp SAB de CV

388,071

$1,024,515

1.93%

Alsea SAB de CV

370,074

$927,697

1.75%

Fibra Uno Administration SA de CV

678,361

$794,661

1.49%

Grupo Comercial Chedraui SA de CV

265,220

$682,185

1.28%

Grupo Televisa SAB

272,300

$640,158

1.20%

Banco del Bajio SA

225,700

$619,682

1.17%

Ternium SA

12,700

$579,755

1.09%

Grupo Aeroportuario del Centro Norte SAB de CV

72,100

$539,499

1.01%

GCC SAB de CV

73,100

$527,062

0.99%

Grupe SAB de CV

303,242

$417,739

0.79%

Axtel SAB de CV

2,842,500

$401,580

0.76%

Rose Hill Acquisition Corp

10,001

$101,210

0.19%