Top 10 Portfolio Holdings As of recent Month End – June 30, 2025
|
Security Name |
Shares Held |
Market Value |
% of Net Assets |
| Fomento Economico Mexicano SAB | 567,925 | $5,847,377 | 9.9 |
| Wal-Mart de Mexico SAB de CV | 1,482,980 | $4,911,786 | 8.3 |
| America Movil SAB de CV | 4,905,868 | $4,387,032 | 7.4 |
| Grupo Mexico SAB de CV | 713,274 | $4,320,431 | 7.3 |
| Grupo Aeroportuario del Surest | 108,274 | $3,456,609 | 5.8 |
| Grupo Financiero Banorte SAB d | 339,854 | $3,106,491 | 5.2 |
| Grupo Bimbo SAB de CV | 955,118 | $2,664,629 | 4.5 |
| GCC SAB de CV | 269,036 | $2,572,864 | 4.3 |
| Prologis Property Mexico SA de | 640,033 | $2,418,990 | 4.1 |
| Coca-Cola Femsa SAB de CV | 238,400 | $2,309,994 | 3.9 |
Portfolio Holdings As of recent Quarter End – June 30, 2025
|
Security Name |
Shares Held |
Market Value |
% of Net Assets |
| Fomento Economico Mexicano SAB | 567,925 | $5,847,377 | 10.3% |
| Wal-Mart de Mexico SAB de CV | 1,482,980 | $4,911,786 | 10.0% |
| America Movil SAB de CV | 4,905,868 | $4,387,032 | 7.9% |
| Grupo Mexico SAB de CV | 713,274 | $4,320,431 | 6.8% |
| Grupo Aeroportuario del Surest | 108,274 | $3,456,609 | 6.0% |
| Grupo Financiero Banorte SAB d | 339,854 | $3,106,491 | 4.8% |
| Grupo Bimbo SAB de CV | 955,118 | $2,664,629 | 4.7% |
| GCC SAB de CV | 269,036 | $2,572,864 | 4.5% |
| Prologis Property Mexico SA de | 640,033 | $2,418,990 | 4.4% |
| Coca-Cola Femsa SAB de CV | 238,400 | $2,309,994 | 4.3% |
| ARCA CONTINENTAL SAB DE CV | 214,520 | $2,267,353 | 4.0% |
| Nemak SAB de CV | 12,913,470 | $2,215,960 | 3.8% |
| Corp Inmobiliaria Vesta SAB de | 768,979 | $2,113,366 | 3.7% |
| Alfa SAB de CV | 2,533,811 | $1,871,546 | 3.6% |
| El Puerto de Liverpool SAB de | 305,674 | $1,670,052 | 3.3% |
| Cemex SAB de CV | 2,261,861 | $1,560,985 | 2.9% |
| Grupo Comercial Chedraui SA de | 183,673 | $1,458,460 | 2.4% |
| Grupo Aeroportuario del Centro | 96,258 | $1,264,494 | 2.2% |
| Megacable Holdings SAB de CV | 421,056 | $1,180,065 | 2.2% |
| Grupo Traxion SAB de CV | 1,180,634 | $1,096,669 | 1.6% |
| Promotora y Operadora de Infra | 94,013 | $1,059,296 | 1.5% |
| Grupo Aeroportuario del Pacifi | 39,100 | $897,522 | 1.4% |
| HSBC DISCOVERY MEXICO | 300,000 | $861,404 | 1.2% |
| Alpek SAB de CV | 1,447,133 | $788,174 | 0.8% |
| Grupe SAB de CV | 200,591 | $315,780 | 0.7% |
| Fibra Uno Administracion SA de | 115,807 | $159,968 | 0.7% |
| MEXICAN PESO | -15,465,311 | ($824,179) | 0.6% |
| MSILF Government Portfolio | 305,345 | $305,345 | 0.5% |
| GBM Fondo de Corto Plazo SA de | 40,219,092 | $2,488,776 | 0.5% |
| iShares USD Treasury Bond 0-1y | 1,800 | $830,148 |