Portfolio Holdings

Top 10 Portfolio Holdings As of recent Month End – April 30, 2023

Security Name

Shares Held

Market Value

% of Net Assets

Grupo Financiero Banorte SAB de CV 606,341 $5,243,410 8.61%
Fomento Economico Mexicano SAB de CV 342,858 $335,617 5.48%
Grupo Traxion SAB de CV 1,674,737 $3,259,215 5.35%
Grupo Mexico SAB de CV 661,600 $3,253,264 5.34%
Grupo Comercial Chedraui SAB de CV 486,000 $2,872,832 4.72%
Orbia Advance Corporation SAB de CV 1,172,475 $2,701,071 4.43%
Arca Continental SAB de CV 278,304 $2,648,450 4.35%
America Movil SAB de CV 2,348,694 $2,532,950 4.16%
Wal-Mart de Mexico SAB de CV 598,165 $2,411,690 3.96%
Cemex SAB de CV 3,935,396 $2,363,930 3.88%

Portfolio Holdings As of recent Quarter End – March 31, 2023

Security Name

Shares Held

Market Value

% of Net Assets

Grupo Financiero Banorte SAB de CV

689,941

$5,815,873

9.57%

Wal-Mart de Mexico SAB de CV

1,093,678

$4,371,677

7.20%

Fomento Economico Mexicano SAB de CV

403,305

$3,845,050

6.33%

Grupo Traxion SAB de CV

1,674,737

$3,460,070

5.70%

Grupo Comercial Chedraui SAB de CV

486,000

$2,791,398

4.59%

Grupo Aeroportuario del Sureste SAB de CV

86,888

$2,657,847

4.37%

Arca Continental SAB de CV

276,130

$2,507,542

4.13%

America Movil SAB de CV

2,348,694

$2,467,302

4.06%

Scotia Gubernamental SA de CV S.I.I.D.

9,809,936

$2,432,683

4.00%

CFE CAPITAL S De RL de CV

1,508,191

$2,247,221

3.70%

Grupo México SAB de CV

469,600

$2,068,035

3.66%

Atlas Discovery Trust II

300,000

$2,147

3.60%

Grupo Aeroportuario del Pacifico, SAB de CV

110,990

$1,827,427

3.55%

El Puerto de Liverpool, SAB de CV

332,574

$1,307,510

3.44%

Corporación Inmobiliaria Vesta, SAB de CV

631,708

$1,145,755

3.27%

Fibra Terrafina

1,000,000

$1,579,094

3.04%

Regional SAB de CV

240,181

$1,340,987

3.02%

Grupo Bimbo SAB de CV

357,582

$1,320,646

2.96%

GMéxico Transportes SAB de CV

778,173

$1,509,566

2.93%

Nemak SAB de CV

6,756,178

$1,631,337

2.86%

Alpek SAB de CV

1,422,742

$1,079,994

2.60%

Gcc SAB de CV

162,242

$1,082,986

2.12%

Grupo Aeroportuario del Centro Norte SAB de CV

100,600

$780,675

1.85%

Gentera SAB de CV

991,825

$1,044,498

1.79%

Cemex SAB de CV

1,634,696

$762,923

1.48%

FIBRA Prologis

206,600

$591,388

1.23%

Promotora y Operadora de Infraestructura SAB de CV

91,925

$511,311

0.99%

Grupe SAB de CV

200,629

$278,140

0.64%

MSILF Government Portfolio

364,798

$364,798

0.60%

FIBRA Macquarie Mexico

180,111

$294,618

0.47%

Orbia Advance Corporation SAB de CV

83,672

$175,621

0.30%

Rose Hill Acquisition Corp

10,001

$100,710

0.17%

Page last updated May 3, 2023