Top 10 Portfolio Holdings As of recent Month End – August 31, 2022
|
Security Name |
Shares Held |
Market Value |
% of Net Assets |
| America Movil SAB de CV | 7,155,923 | $6,098,687 | 13.81% |
| Wal-Mart de Mexico SAB de CV | 1,355,790 | $4,430,805 | 10.03% |
| Alpek SAB de CV | 2,412,795 | $3,301,852 | 7.47% |
| Atlas Discovery Trust II | 300,000 | $2,819,664 | 6.38% |
| Grupo Financiero Banorte SAB de CV | 442,853 | $2,615,75 | 5.92% |
| Fomento Económico Mexicano SAB de CV | 344,424 | $2,158,708 | 4.89% |
| CFE Capital S de RL de CV | 1,498,025 | $2,038,114 | 4.61% |
| Controladora Vuela Compania de Aviacion SAB de CV | 1,920,690 | $1,714,144 | 3.88% |
| El Puerto de Liverpool SAB de CV | 382,800 | $1,707,034 | 3.88% |
| Grupo Mexico SAB de CV | 417,593 | $1,581,118 | 3.58% |
Portfolio Holdings As of recent Quarter End – June 30, 2022
|
Security Name |
Shares Held |
Market Value |
% of Net Assets |
| America Movil SAB de CV |
5,042,423 |
$5,152,878 |
11.26% |
| Wal-Mart de Mexico SAB de CV |
1,416,790 |
$4,884,560 |
10.68% |
| Grupo Financiero Banorte SAB de CV |
667,953 |
$3,725,816 |
8.14% |
| Alpek SAB de CV |
2,487,202 |
$3,437,149 |
7.51% |
| Atlas Discovery Trust II |
300,000 |
$2,944,081 |
6.44% |
| CFE Capital S de RL de CV |
1,835,853 |
$2,301,492 |
5.03% |
| Fomento Economico Mexicano SAB de CV |
281,624 |
$1,901,254 |
4.16% |
| Grupo Mexico SAB de CV |
417,593 |
$1,729,181 |
3.78% |
| El Puerto de Liverpool SAB de CV |
382,800 |
$1,656,303 |
3.62% |
| Southern Copper Corp |
30,063 |
$1,496,255 |
3.27% |
| Promotora y Operadora de Infraestructura SAB de CV |
188,530 |
$1,381,056 |
3.02% |
| Gcc SAB de CV |
187,461 |
$1,171,870 |
2.56% |
| Ternium SA |
31,700 |
$1,144,053 |
2.50% |
| Alsea SAB de CV |
604,074 |
$1,143,894 |
2.50% |
| Controladora Vuela Compania de Aviacion SAB de CV |
1,050,690 |
$1,081,543 |
2.36% |
| Grupo Aeroportuario del Pacifico, SAB de CV |
74,700 |
$1,040,440 |
2.27% |
| Orbia Advance Corp SAB de CV |
382,334 |
$894,733 |
1.96% |
| Corp Inmobiliaria Vesta SAB de CV |
472,634 |
$879,013 |
1.92% |
| Nemak SAB de CV |
4,297,494 |
$850,545 |
1.86% |
| Grupo Bimbo SAB de CV |
250,434 |
$814,086 |
1.78% |
| La Comer SAB de CV |
389,700 |
$726,127 |
1.59% |
| Cemex SAB de CV |
1,855,474 |
$722,463 |
1.58% |
| Grupo Comercial Chedraui SA de CV |
265,220 |
$717,734 |
1.57% |
| Regional SAB de CV |
146,681 |
$693,597 |
1.52% |
| Gruma SAB de CV |
46,900 |
$519,038 |
1.13% |
| Grupo Aeroportuario del Centro Norte SAB de CV |
73,800 |
$472,023 |
1.03% |
| Banco del Bajio SA |
225,700 |
$452,421 |
0.99% |
| Grupo Televisa SAB |
252,381 |
$414,287 |
0.91% |
| Grupe SAB de CV |
303,242 |
$413,179 |
0.90% |
| MSILF Government Portfolio |
380,704 |
$380,704 |
0.83% |
| Grupo Aeroportuario del Sureste, SAB de CV |
17,880 |
$351,412 |
0.77% |
| Axtel SAB de CV |
2,842,500 |
$216,267 |
0.47% |
| Scotiabankinverlat – Scotia Gubernamental SA de CV SIID |
482,718 |
$100,654 |
0.22% |
| Rose Hill Acquisition Corp |
10,001 |
$100,310 |
0.22% |