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% |