Top 10 Portfolio Holdings as of Recent Month End – March 31, 2026
|
Security Name |
Shares Held |
Market Value |
% of Net Assets |
| GRUPO MEXICO-B | 567,774 | 6,080,083 | 8.8% |
| GRUPO F BANORT-O | 532,291 | 5,903,854 | 8.5% |
| FOMENTO ECONOMICO – UBD | 510,045 | 5,631,786 | 8.1% |
| BBB FOODS INC-CL | 112,567 | 4,010,382 | 5.8% |
| GBMF2 – BX | 58,170,114 | 3,928,351 | 5.7% |
| GCC | 325,936 | 3,466,868 | 5.0% |
| WALMART DE MEXIC | 1,052,574 | 3,418,136 | 4.9% |
| GENTERA SAB DE C | 1,064,666 | 3,010,080 | 4.3% |
| CEMEX SAB-CPO | 2,491,334 | 2,856,653 | 4.1% |
| GRUPO AEROPORT DEL SUREST | 84,274 | 2,840,217 | 4.1% |
Supplemental: Top 10 Portfolio Holdings on a Trade-Date Basis as of March 31, 2026
|
Security Name |
% of Net Assets |
| GRUPO F BANORT-O | 12.26% |
| GRUPO MEXICO-B | 11.99% |
| FOMENTO ECONOMICO – UBD | 10.18% |
| BBB FOODS INC-CL | 5.62% |
| WALMART DE MEXIC | 4.95% |
| GENTERA SAB DE C | 4.34% |
| GCC | 4.23% |
| CEMEX SAB-CPO | 4.11% |
| GRUPO AEROPORT DEL SUREST | 4.11% |
| ARCA CONTINENTAL COM NPV | 4.03% |
| Please note that this Supplemental Report is presented on a trade-date basis and may differ from the Fund’s official holdings reported by the administrator, which are prepared on an accounting basis. Any such differences are due to the timing between trade execution and accounting recognition. | |
Portfolio Holdings as of March 31, 2026
|
Security Name |
Shares Held |
Market Value |
% of Net Assets |
| GRUPO MEXICO-B | 567,774 | 6,080,083 | 8.8% |
| GRUPO F BANORT-O | 532,291 | 5,903,854 | 8.5% |
| FOMENTO ECONOMICO – UBD | 510,045 | 5,631,786 | 8.1% |
| BBB FOODS INC-CL | 112,567 | 4,010,382 | 5.8% |
| GBMF2 – BX | 58,170,114 | 3,928,351 | 5.7% |
| GCC | 325,936 | 3,466,868 | 5.0% |
| WALMART DE MEXIC | 1,052,574 | 3,418,136 | 4.9% |
| GENTERA SAB DE C | 1,064,666 | 3,010,080 | 4.3% |
| CEMEX SAB-CPO | 2,491,334 | 2,856,653 | 4.1% |
| GRUPO AEROPORT DEL SUREST | 84,274 | 2,840,217 | 4.1% |
| ARCA CONTINENTAL COM NPV | 242,120 | 2,792,717 | 4.0% |
| AERO DEL PACIF-B | 110,369 | 2,722,893 | 3.9% |
| ESENTIA ENERGY D | 869,305 | 2,644,004 | 3.8% |
| VESTA SAB DE CV | 768,270 | 2,572,476 | 3.7% |
| PROMOTORA Y OPER | 126,013 | 2,037,711 | 2.9% |
| AMERICA MOVIL-B | 1,427,407 | 1,814,326 | 2.6% |
| NEMAK SAB DE CV | 7,638,913 | 1,487,547 | 2.1% |
| BANCO DEL BAJIO | 470,500 | 1,459,648 | 2.1% |
| GRUPO BIMBO-A | 424,118 | 1,420,590 | 2.0% |
| GRUMA SAB-B | 77,000 | 1,412,011 | 2.0% |
| ORBIA ADVANCE CO | 1,109,200 | 1,336,215 | 1.9% |
| INDUSTRIAS PENOL | 27,960 | 1,242,787 | 1.8% |
| ALFA S.A. -A | 1,187,541 | 1,186,084 | 1.7% |
| GRUPO AEROPORTUARIO DEL C | 79,058 | 1,133,245 | 1.6% |
| HSBC DISCOVERY MEXICO | 300,000 | 996,234 | 1.4% |
| ALPEK | 1,261,452 | 801,693 | 1.2% |
| MSLIF Government Portfolio | 716,462 | 716,462 | 1.0% |
| CORP COMERCI SAB | 150,500 | 356,390 | 0.5% |
| GRUPE | 200,291 | 251,454 | 0.4% |
| MEXICAN PESO | 1,468,410 | 82 | 0.0% |
| CEMEX SAB-CPO | – | – | – |