Top 10 Portfolio Holdings As of recent Month End – October 31, 2021
|
Security Name |
Shares Held |
Market Value |
% of Net Assets |
| America Movil SAB de CV |
5,956,383 |
$5,308,900 |
11.34% |
| Atlas Discovery Trust II |
300,000 |
$3,629,271 |
7.75% |
| Wal-Mart de Mexico SAB de CV |
878,954 |
$3,065,751 |
6.55% |
| Cemex SAB de CV |
4,479,460 |
$2,880,710 |
6.15% |
| Grupo Financiero Banorte SAB de CV |
424,053 |
$2,684,831 |
5.73% |
| El Puerto de Liverpool SAB de CV |
560,00 |
$2,477,676 |
5.29% |
| Orbia Advance Corp SAB de CV |
749,571 |
$1,948,200 |
4.16% |
| Fibra Uno Administracion SA de CV |
1,816,361 |
$1,805,068 |
3.85% |
| Grupo Mexico SAB de CV |
397,393 |
$1,743,372 |
3.72% |
| Alpek SAB de CV |
1,500,000 |
$1,642,219 |
3.51% |
Portfolio Holdings As of recent Quarter End – September 30, 2021
|
Security Name |
Shares Held |
Market Value |
% of Net Assets |
| Atlas Discovery Trust II |
300,000 |
$3,628,076 |
14.80% |
| Grupo Financiero Banorte SAB de CV |
292,553 |
$1,878,921 |
7.67% |
| Cemex SAB de CV |
2,488,060 |
$1,794,793 |
7.32% |
| Grupo Mexico SAB de CV |
397,393 |
$1,586,184 |
6.47% |
| America Movil SAB de CV |
1,497,283 |
$1,324,535 |
5.40% |
| Alpek Movil SAB de CV |
1,060,691 |
$1,207,065 |
4.92% |
| Alfa Movil SAB de CV |
1,598,887 |
$1,108,450 |
4.52% |
| Orbia Advance Corp SAB de CV |
412,582 |
$1,057,564 |
4.31% |
| Fibra Uno Administracion SA de CV |
895,061 |
$1,014,676 |
4.14% |
| Nemak SAB de CV |
3,467,019 |
$881,808 |
3.60% |
| Controladora Vuela Cia de Aviacion SAB de CV |
382,600 |
$838,730 |
3.42% |
| Fomento Economico Mexicano SAB de CV |
89,697 |
$778,838 |
3.18% |
| Wal-Mart de Mexico SAB de CV |
229,156 |
$778,563 |
3.18% |
| El Puerto de Liverpool SAB de CV |
170,601 |
$705,662 |
2.88% |
| Grupo Traxion SAB de CV |
410,350 |
$686,849 |
2.80% |
| Corporacion Inmobiliaria Vesta SAB de CV |
353,854 |
$620,571 |
2.53% |
| GMexico Transportes SAB de CV |
406,874 |
$603,762 |
2.46% |
| GCC SAB de CV |
73,100 |
$547,679 |
2.23% |
| Banco del Bajio SA |
266,100 |
$502,769 |
2.05% |
| Regional SAB de CV |
86,000 |
$494,964 |
2.02% |
| La Comer SAB de CV |
286,500 |
$483,850 |
1.97% |
| Grupo Bimbo SAB de CV |
142,300 |
$400,121 |
1.63% |
| Grupe SAB de CV |
303,242 |
$340,829 |
1.39% |
| Sempra Energy |
2,680 |
$339,794 |
1.39% |
| Alsea SAB de CV |
156,688 |
$315,858 |
1.29% |
| Promotora y Operadora de Infraestructura SAB de CV |
39,296 |
$272,387 |
1.11% |
| Grupo Financiero Inbursa SAB de CV |
270,400 |
$253,351 |
1.03% |
| Grupo Aeroportuario del Centro Norte SAB de CV |
40,800 |
$239,287 |
0.98% |
| MSILF Government Portfolio |
25,824 |
$25,824 |
0.11% |
| Scotiabankinverlat – Scotia Gubernamental SA de CV SIID |
7,003 |
$1,371 |
0.01% |