Portfolio Holdings

Top 10 Portfolio Holdings As of recent Month End – August 31, 2022

Security Name

Shares Held

Market Value

% of Net Assets

America Movil SAB de CV 7,155,923 $6,098,687 13.81%
Wal-Mart de Mexico SAB de CV 1,355,790 $4,430,805 10.03%
Alpek SAB de CV 2,412,795 $3,301,852 7.47%
Atlas Discovery Trust II 300,000 $2,819,664 6.38%
Grupo Financiero Banorte SAB de CV 442,853 $2,615,75 5.92%
Fomento Econ├│mico Mexicano SAB de CV 344,424 $2,158,708 4.89%
CFE Capital S de RL de CV 1,498,025 $2,038,114 4.61%
Controladora Vuela Compania de Aviacion SAB de CV 1,920,690 $1,714,144 3.88%
El Puerto de Liverpool SAB de CV 382,800 $1,707,034 3.88%
Grupo Mexico SAB de CV 417,593 $1,581,118 3.58%

Portfolio Holdings As of recent Quarter End – June 30, 2022

 

Security Name

Shares Held

Market Value

% of Net Assets

America Movil SAB de CV

5,042,423

$5,152,878

11.26%

Wal-Mart de Mexico SAB de CV

1,416,790

$4,884,560

10.68%

Grupo Financiero Banorte SAB de CV

667,953

$3,725,816

8.14%

Alpek SAB de CV

2,487,202

$3,437,149

7.51%

Atlas Discovery Trust II

300,000

$2,944,081

6.44%

CFE Capital S de RL de CV

1,835,853

$2,301,492

5.03%

Fomento Economico Mexicano SAB de CV

281,624

$1,901,254

4.16%

Grupo Mexico SAB de CV

417,593

$1,729,181

3.78%

El Puerto de Liverpool SAB de CV

382,800

$1,656,303

3.62%

Southern Copper Corp

30,063

$1,496,255

3.27%

Promotora y Operadora de Infraestructura SAB de CV

188,530

$1,381,056

3.02%

Gcc SAB de CV

187,461

$1,171,870

2.56%

Ternium SA

31,700

$1,144,053

2.50%

Alsea SAB de CV

604,074

$1,143,894

2.50%

Controladora Vuela Compania de Aviacion SAB de CV

1,050,690

$1,081,543

2.36%

Grupo Aeroportuario del Pacifico, SAB de CV

74,700

$1,040,440

2.27%

Orbia Advance Corp SAB de CV

382,334

$894,733

1.96%

Corp Inmobiliaria Vesta SAB de CV

472,634

$879,013

1.92%

Nemak SAB de CV

4,297,494

$850,545

1.86%

Grupo Bimbo SAB de CV

250,434

$814,086

1.78%

La Comer SAB de CV

389,700

$726,127

1.59%

Cemex SAB de CV

1,855,474

$722,463

1.58%

Grupo Comercial Chedraui SA de CV

265,220

$717,734

1.57%

Regional SAB de CV

146,681

$693,597

1.52%

Gruma SAB de CV

46,900

$519,038

1.13%

Grupo Aeroportuario del Centro Norte SAB de CV

73,800

$472,023

1.03%

Banco del Bajio SA

225,700

$452,421

0.99%

Grupo Televisa SAB

252,381

$414,287

0.91%

Grupe SAB de CV

303,242

$413,179

0.90%

MSILF Government Portfolio

380,704

$380,704

0.83%

Grupo Aeroportuario del Sureste, SAB de CV

17,880

$351,412

0.77%

Axtel SAB de CV

2,842,500

$216,267

0.47%

Scotiabankinverlat – Scotia Gubernamental SA de CV SIID

482,718

$100,654

0.22%

Rose Hill Acquisition Corp

10,001

$100,310

0.22%