Top 10 Portfolio Holdings As of recent Month End – May 31, 2025
|
Security Name |
Shares Held |
Market Value |
% of Net Assets |
| Fomento Economico Mexicano SAB | 567,925 | $6,042,036 | 10.4 |
| Grupo Mexico SAB de CV | 817,274 | $4,480,765 | 7.7 |
| America Movil SAB de CV | 4,905,868 | $4,145,555 | 7.1 |
| Wal-Mart de Mexico SAB de CV | 1,223,980 | $4,019,773 | 6.9 |
| Grupo Aeroportuario del Surest | 108,274 | $3,474,693 | 6.0 |
| Grupo Financiero Banorte SAB d | 339,854 | $3,004,298 | 5.2 |
| GCC SAB de CV | 299,351 | $2,783,921 | 4.8 |
| Grupo Bimbo SAB de CV | 955,118 | $2,669,465 | 4.6 |
| Corp Inmobiliaria Vesta SAB de | 873,579 | $2,518,588 | 4.3 |
| Prologis Property Mexico SA de | 640,033 | $2,450,116 | 4.2 |
Portfolio Holdings As of recent Quarter End – March 31, 2025
|
Security Name |
Shares Held |
Market Value |
% of Net Assets |
| America Movil SAB de CV | 7,333,002 | $5,224,421 | 9.1% |
| Fomento Economico Mexicano SAB | 514,525 | $5,024,190 | 8.8% |
| Grupo Mexico SAB de CV | 794,245 | $3,971,128 | 7.5% |
| Wal-Mart de Mexico SAB de CV | 1,246,180 | $3,432,026 | 7.5% |
| Cemex SAB de CV | 5,389,114 | $3,041,573 | 6.1% |
| El Puerto de Liverpool SAB de | 514,777 | $2,429,938 | 4.7% |
| Grupo Financiero Banorte SAB d | 339,854 | $2,357,032 | 4.6% |
| Grupo Bimbo SAB de CV | 833,186 | $2,265,312 | 4.3% |
| Corp Inmobiliaria Vesta SAB de | 960,271 | $2,197,439 | 4.1% |
| GCC SAB de CV | 234,551 | $2,153,590 | 4.0% |
| Alsea SAB de CV | 942,564 | $2,004,466 | 3.9% |
| Coca-Cola Femsa SAB de CV | 211,400 | $1,932,345 | 3.9% |
| Nemak SAB de CV | 14,359,440 | $1,880,491 | 3.7% |
| Grupo Aeroportuario del Surest | 65,568 | $1,794,970 | 3.5% |
| Prologis Property Mexico SA de | 520,333 | $1,664,903 | 3.0% |
| ARCA CONTINENTAL SAB DE CV | 140,520 | $1,469,299 | 2.8% |
| Mexico Cetes | 24,936,200 | $1,208,417 | 2.4% |
| Grupo Comercial Chedraui SA de | 198,158 | $1,118,194 | 2.2% |
| Alfa SAB de CV | 1,402,311 | $1,094,330 | 2.1% |
| HSBC DISCOVERY MEXICO | 300,000 | $789,123 | 2.1% |
| Alpek SAB de CV | 1,447,133 | $738,965 | 1.6% |
| Grupo Traxion SAB de CV | 893,634 | $688,200 | 1.5% |
| La Comer SAB de CV | 368,294 | $607,030 | 1.5% |
| Scotiabankinverlat – Scotia Gu | 1,531,935 | $407,846 | 1.4% |
| Megacable Holdings SAB de CV | 167,456 | $351,449 | 1.3% |
| Promotora y Operadora de Infra | 33,713 | $340,515 | 1.1% |
| Grupe SAB de CV | 200,591 | $313,661 | 1.0% |
| MACQUARIE MEXICO REAL ESTATE | 184,487 | $272,974 | 0.6% |
| MSILF Government Portfolio | 241,300 | $241,300 | 0.5% |