Portfolio Holdings

Top 10 Portfolio Holdings As of recent Month End – May 31, 2024


Security Name

Shares Held

Market Value

% of Net Assets

America Movil SAB de CV 7,312,563 $6,775,321 10.4454
Cemex SAB de CV 6,971,515 $5,247,178 8.0895
Wal-Mart de Mexico SAB de CV 1,259,489 $4,735,379 7.3005
Fomento Economico Mexicano SAB de CV 407,255 $4,669,637 7.1991
Corporacion Inmobiliaria Vesta SAB de CV 1,012,938 $3,523,626 5.4323
Grupo Mexico SAB de CV 557,153 $3,444,093 5.3097
Prologis Property Mexico SA de CV 810,302 $3,297,755 5.0841
Arca Continental SAB de CV 305,720 $3,118,375 4.8076
Mexico Cetes 5,800,000 $2,983,297 4.5993
Macquarie Mexico Real Estate Management SAB de CV 1,571,317 $2,944,165 4.539

Portfolio Holdings As of recent Quarter End – December 31, 2023


Security Name

Shares Held

Market Value

% of Net Assets

Grupo Financiero Banorte SAB de CV

253,398

$2,548,156

3.80%

Wal-Mart de Mexico SAB de CV

1,112,189

$4,687,555

7.00%

Fomento Economico Mexicano SAB de CV

245,558

$3,195,826

4.77%

Grupo Traxion SAB de CV

674,894

$1,383,491

2.06%

Grupo Comercial Chedraui SAB de CV

504,423

$3,047,153

4.55%

Grupo Aeroportuario del Sureste SAB de CV

92,968

$2,723,506

4.06%

Arca Continental SAB de CV

438,136

$4,783,864

7.14%

America Movil SAB de CV

7,255,361

$6,725,127

10.04%

Scotia Gubernamental SA de CV S.I.I.D.

9,727,804

$2,763,699

4.12%

Grupo México SAB de CV

348,800

$1,934,514

2.89%

Atlas Discovery Trust II

300,000

$952,787

1.42%

Grupo Aeroportuario del Pacifico, SAB de CV

112,145

$1,957,667

2.92%

El Puerto de Liverpool, SAB de CV

312,922

$2,129,698

3.18%

Corporación Inmobiliaria Vesta, SAB de CV

575,398

$2,284,853

3.41%

Fibra Terrafina

1,129,754

$2,403,746

3.59%

Regional SAB de CV

142,106

$1,357,961

2.03%

Grupo Bimbo SAB de CV

416,204

$2,106,633

3.14%

GMéxico Transportes SAB de CV

425,340

$956,833

1.43%

Nemak SAB de CV

9,361,589

$2,282,373

3.41%

Alsea SAB de CV

340,890

$1,287,998

1.92%

Gcc SAB de CV

115,842

$1,364,918

2.04%

Grupo Aeroportuario del Centro Norte SAB de CV

63,709

$674,420

1.01%

Controladora Vuela Compania de Aviacion SAB de CV

1,814,363

$1,709,546

2.55%

Cemex SAB de CV

7,424,489

$5,780,092

8.63%

FIBRA Prologis

408,377

$1,941,961

2.90%

Promotora y Operadora de Infraestructura SAB de CV

69,065

$467,727

0.70%

Promotora y Operadora de Infraestructura SAB de CV

64,184

$694,416

1.04%

Grupe SAB de CV

200,604

$412,289

0.62%

MSILF Government Portfolio

68,816

$68,816

0.10%

FIBRA Macquarie Mexico

1,187,924

$2,326,039

3.47%

Kimberly-Clark de Mexico SAB de CV

435,200

$978,245

1.46%

La Comer SAB de CV

209,000

$537,854

0.80%

Page last updated June 4, 2024