Top 10 Portfolio Holdings As of recent Month End – August 31, 2024
|
Security Name |
Shares Held |
Market Value |
% of Net Assets |
| Wal-Mart de Mexico SAB de CV | 1,435,062 | $4,573,865 | 8.5023 |
| Cemex SAB de CV | 7,426,815 | $4,513,956 | 8.3909 |
| Fomento Economico Mexicano SAB de CV | 420,622 | $4,302,489 | 7.9979 |
| Corporacion Inmobiliaria Vesta SAB de CV | 1,417,871 | $3,887,685 | 7.2268 |
| America Movil SAB de CV | 3,916,963 | $3,241,885 | 6.0263 |
| Grupo Bimbo SAB de CV | 833,186 | $2,981,308 | 5.5419 |
| Arca Continental SAB de CV | 290,620 | $2,602,325 | 4.8374 |
| Prologis Property Mexico SAB de CV | 775,334 | $2,469,589 | 4.5907 |
| Alsea SAB de CV | 896,964 | $2,455,302 | 4.5641 |
| Scotiabankinverlat – Scotia Gubernamental SA de CV SIID | 8,958,195 | $2,347,262 | 4.3633 |
Portfolio Holdings As of recent Quarter End – June 30, 2024
|
Security Name |
Shares Held |
Market Value |
% of Net Assets |
| Cemex SAB de CV | 7,426,815 | $4,753,649 | 8.15% |
| Wal-Mart de Mexico SAB de CV | 1,353,830 | $4,607,240 | 7.89% |
| Grupo Financiero Banorte SAB de CV | 557,664 | $4,345,481 | 7.45% |
| Grupo Mexico SAB de CV | 782,953 | $4,211,555 | 7.22% |
| America Movil SAB de CV | 4,699,563 | $3,999,573 | 6.85% |
| Corporacio’n Inmobiliaria Vesta SAB de CV | 1,029,871 | $3,080,888 | 5.28% |
| Fomento Economico Mexicano SAB de CV | 265,322 | $2,854,514 | 4.89% |
| Arca Continental SAB de CV | 290,620 | $2,849,966 | 4.88% |
| Grupo Comercial Chedraui SAB de CV | 399,787 | $2,776,766 | 4.76% |
| Grupo Bimbo SAB de CV | 747,686 | $2,640,502 | 4.52% |
| FIBRA Macquarie Mexico | 1,546,371 | $2,622,787 | 4.49% |
| FIBRA Prologis | 775,334 | $2,533,450 | 4.34% |
| GCC SAB de CV | 252,596 | $2,366,905 | 4.06% |
| Alsea SAB de CV | 644,390 | $2,240,131 | 3.84% |
| Nemak SAB de CV | 12,180,790 | $1,937,475 | 3.32% |
| El Puerto de Liverpool SAB de CV | 248,024 | $1,777,856 | 3.05% |
| Gentera SAB de CV | 1,363,000 | $1,689,688 | 2.90% |
| Grupo Aeroportuario del Sureste SAB de CV | 54,868 | $1,651,888 | 2.83% |
| Mexico Cetes | 2,493,620 | $1,244,363 | 2.13% |
| Gruma SAB de CV | 62,400 | $1,138,480 | 1.95% |
| Atlas Discovery Trust II | 300,000 | $750,545 | 1.29% |
| MSILF Government Portfolio | 731,993 | $731,993 | 1.25% |
| Controladora Vuela Compania de Aviacion SAB de CV | 948,211 | $600,179 | 1.03% |
| Kimberly-Clark de Mexico SAB de CV | 275,600 | $476,783 | 0.82% |
| Grupe SAB de CV | 200,591 | $381,227 | 0.65% |
| Scotia Gubernamental SA de CV SIID | 995,426 | $275,952 | 0.47% |