Top 10 Portfolio Holdings As of recent Month End – April 30, 2023
|
Security Name |
Shares Held |
Market Value |
% of Net Assets |
| Grupo Financiero Banorte SAB de CV | 606,341 | $5,243,410 | 8.61% |
| Fomento Economico Mexicano SAB de CV | 342,858 | $335,617 | 5.48% |
| Grupo Traxion SAB de CV | 1,674,737 | $3,259,215 | 5.35% |
| Grupo Mexico SAB de CV | 661,600 | $3,253,264 | 5.34% |
| Grupo Comercial Chedraui SAB de CV | 486,000 | $2,872,832 | 4.72% |
| Orbia Advance Corporation SAB de CV | 1,172,475 | $2,701,071 | 4.43% |
| Arca Continental SAB de CV | 278,304 | $2,648,450 | 4.35% |
| America Movil SAB de CV | 2,348,694 | $2,532,950 | 4.16% |
| Wal-Mart de Mexico SAB de CV | 598,165 | $2,411,690 | 3.96% |
| Cemex SAB de CV | 3,935,396 | $2,363,930 | 3.88% |
Portfolio Holdings As of recent Quarter End – March 31, 2023
|
Security Name |
Shares Held |
Market Value |
% of Net Assets |
| Grupo Financiero Banorte SAB de CV |
689,941 |
$5,815,873 |
9.57% |
| Wal-Mart de Mexico SAB de CV |
1,093,678 |
$4,371,677 |
7.20% |
| Fomento Economico Mexicano SAB de CV |
403,305 |
$3,845,050 |
6.33% |
| Grupo Traxion SAB de CV |
1,674,737 |
$3,460,070 |
5.70% |
| Grupo Comercial Chedraui SAB de CV |
486,000 |
$2,791,398 |
4.59% |
| Grupo Aeroportuario del Sureste SAB de CV |
86,888 |
$2,657,847 |
4.37% |
| Arca Continental SAB de CV |
276,130 |
$2,507,542 |
4.13% |
| America Movil SAB de CV |
2,348,694 |
$2,467,302 |
4.06% |
| Scotia Gubernamental SA de CV S.I.I.D. |
9,809,936 |
$2,432,683 |
4.00% |
| CFE CAPITAL S De RL de CV |
1,508,191 |
$2,247,221 |
3.70% |
| Grupo México SAB de CV |
469,600 |
$2,068,035 |
3.66% |
| Atlas Discovery Trust II |
300,000 |
$2,147 |
3.60% |
| Grupo Aeroportuario del Pacifico, SAB de CV |
110,990 |
$1,827,427 |
3.55% |
| El Puerto de Liverpool, SAB de CV |
332,574 |
$1,307,510 |
3.44% |
| Corporación Inmobiliaria Vesta, SAB de CV |
631,708 |
$1,145,755 |
3.27% |
| Fibra Terrafina |
1,000,000 |
$1,579,094 |
3.04% |
| Regional SAB de CV |
240,181 |
$1,340,987 |
3.02% |
| Grupo Bimbo SAB de CV |
357,582 |
$1,320,646 |
2.96% |
| GMéxico Transportes SAB de CV |
778,173 |
$1,509,566 |
2.93% |
| Nemak SAB de CV |
6,756,178 |
$1,631,337 |
2.86% |
| Alpek SAB de CV |
1,422,742 |
$1,079,994 |
2.60% |
| Gcc SAB de CV |
162,242 |
$1,082,986 |
2.12% |
| Grupo Aeroportuario del Centro Norte SAB de CV |
100,600 |
$780,675 |
1.85% |
| Gentera SAB de CV |
991,825 |
$1,044,498 |
1.79% |
| Cemex SAB de CV |
1,634,696 |
$762,923 |
1.48% |
| FIBRA Prologis |
206,600 |
$591,388 |
1.23% |
| Promotora y Operadora de Infraestructura SAB de CV |
91,925 |
$511,311 |
0.99% |
| Grupe SAB de CV |
200,629 |
$278,140 |
0.64% |
| MSILF Government Portfolio |
364,798 |
$364,798 |
0.60% |
| FIBRA Macquarie Mexico |
180,111 |
$294,618 |
0.47% |
| Orbia Advance Corporation SAB de CV |
83,672 |
$175,621 |
0.30% |
| Rose Hill Acquisition Corp |
10,001 |
$100,710 |
0.17% |