Top 10 Portfolio Holdings As of recent Month End – December 31, 2022
|
Security Name |
Shares Held |
Market Value |
% of Net Assets |
| America Movil SAB de CV | 8,293,645 | $7,524,781 | 14.64% |
| Wal-Mart de Mexico, S.A.B. de C.V. | 1,531,020 | $5,388,996 | 10.84% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 580,941 | $4,171,065 | 8.11% |
| Alpek SAB de CV | 1,795,944 | $2,542,791 | 4.95% |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V. | 996,734 | $2,378,985 | 4.63% |
| Controladora Vuela Compania de Aviacion SAB de CV | 2,743,573 | $2,296,342 | 4.47% |
| Grupo Comercial Chedraui, SAB de CV | 494,544 | $2,111,009 | 4.11% |
| CFE Capital S de RL de CV | 1,562,721 | $2,097,903 | 4.08% |
| El Puerto de Liverpool, SAB de CV | 309,374 | $1,824,507 | 3.55% |
| Regional SAB de CV | 247,181 | $1,777,004 | 3.46% |
Portfolio Holdings As of recent Quarter End – December 31, 2022
|
Security Name |
Shares Held |
Market Value |
% of Net Assets |
| America Movil SAB de CV |
8,293,645 |
$7,524,781 |
14.64% |
| Wal-Mart de Mexico SAB de CV |
1,531,020 |
$5,388,996 |
10.48% |
| Grupo Financiero Banorte SAB de CV |
580,941 |
$4,171,065 |
8.11% |
| Alpek SAB de CV |
1,795,944 |
$2,542,291 |
4.95% |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V. |
996,734 |
$2,378,985 |
4.63% |
| Controladora Vuela Compañía de Aviación, SAB de CV |
2,743,573 |
$2,296,342 |
4.47% |
| Grupo Comercial Chedraui, SAB de CV |
494,544 |
$2,111,009 |
4.11% |
| CFE Capital S de RL de CV |
1,562,721 |
$2,097,903 |
4.08% |
| El Puerto de Liverpool, SAB de CV |
309,374 |
$1,824,507 |
3.55% |
| Regional SAB de CV |
247,181 |
$1,777,004 |
3.46% |
| Arca Continental SAB de CV |
210,800 |
$1,711,800 |
3.33% |
| Fomento Economico Mexicano SAB de CV |
211,824 |
$1,648,263 |
3.21% |
| Grupo Traxion, SAB de CV |
1,155,846 |
$1,599,731 |
3.11% |
| Atlas Discovery Trust II |
300,000 |
$1,584,853 |
3.08% |
| Grupo Bimbo SAB de CV |
337,982 |
$1,428,486 |
2.78% |
| Nemak SAB de CV |
4,987,819 |
$1,423,153 |
2.77% |
| Gentera SAB de CV |
1,096,349 |
$1,234,388 |
2.40% |
| Grupo Aeroportuario del Sureste, SAB de CV |
47,480 |
$1,107,806 |
2.16% |
| Promotora y Operadora de Infraestructura SAB de CV |
135,030 |
$1,105,657 |
2.15% |
| Grupo Aeroportuario del Pacifico, SAB de CV |
74,700 |
$1,070,100 |
2.08% |
| Gcc SAB de CV |
159,809 |
$1,069,412 |
2.08% |
| Gmexico Transportes SAB de CV |
368,173 |
$715,695 |
1.39% |
| MSILF Government Portfolio |
605,973 |
$605,973 |
1.18% |
| FIBRA Proglogis |
206,600 |
$591,921 |
1.15% |
| Grupo Aeroportuario del Centro Norte SAB de CV |
73,800 |
$568,351 |
1.11% |
| Fibra Terrafina |
370,000 |
$531,840 |
1.03% |
| Alsea SAB de CV |
266,074 |
$503,297 |
0.98% |
| Grupe SAB de CV |
200,629 |
$368,898 |
0.72% |
| Cemex SAB de CV |
755,874 |
$305,662 |
0.59% |
| Sitios Latinoamerica SAB de CV |
389,682 |
$186,977 |
0.36% |
| Scotia Gubernamental SA de CV |
686,673 |
$153,715 |
0.30% |
| Rose Hill Acquisition Corp |
10,001 |
$104,460 |
0.20% |