Top 10 Portfolio Holdings As of recent Month End – August 31, 2023
|
Security Name |
Shares Held |
Market Value |
% of Net Assets |
| America Movil SAB de CV | 5,312,565 | $5,000,831 | 8.0415 |
| Arca Continental SAB de CV | 500,836 | $4,876,032 | 7.8408 |
| Grupo Financiero Banorte SAB de CV | 466,398 | $3,950,453 | 6.3525 |
| Fomento Economico Mexicano SAB de CV | 346,258 | $3,875,133 | 6.2313 |
| Grupo Comercial Chedraui SAB de CV | 673,287 | $3,769,507 | 6.0615 |
| Wal-Mart de Mexico SAB de CV | 938,589 | $3,697,547 | 5.9458 |
| Grupo Mexico SAB de CV | 627,800 | $2,990,155 | 4.8083 |
| Nemak SAB de CV | 11,716,151 | $2,576,790 | 4.1436 |
| Cemex SAB de CV | 2,857,896 | $2,254,403 | 3.6252 |
| Macquire Mexico Real Estate | 1,187,924 | $2,219,019 | 3.5683 |
Portfolio Holdings As of recent Quarter End – June 30, 2023
|
Security Name |
Shares Held |
Market Value |
% of Net Assets |
| Grupo Financiero Banorte SAB de CV |
614,641 |
$5,070,600 |
8.12% |
| Wal-Mart de Mexico SAB de CV |
999,165 |
$3,952,997 |
6.37% |
| Fomento Economico Mexicano SAB de CV |
448,058 |
$4,961,175 |
7.99% |
| Grupo Traxion SAB de CV |
1,418,241 |
$2,703,581 |
4.35% |
| Grupo Comercial Chedraui SAB de CV |
501,554 |
$2,863,051 |
4.61% |
| Grupo Aeroportuario del Sureste SAB de CV |
63,668 |
$1,775,019 |
2.86% |
| Arca Continental SAB de CV |
248,604 |
$2,555,319 |
4.11% |
| America Movil SAB de CV |
2,077,594 |
$2,257,595 |
3.64% |
| Scotia Gubernamental SA de CV S.I.I.D. |
156,298 |
$41,864 |
0.07% |
| Grupo México SAB de CV |
1,039,500 |
$5,004,685 |
8.06% |
| Atlas Discovery Trust II |
300,000 |
$2,112,295 |
3.40% |
| Grupo Aeroportuario del Pacifico, SAB de CV |
103,234 |
$1,852,929 |
2.98% |
| El Puerto de Liverpool, SAB de CV |
144,612 |
$881,257 |
1.42% |
| Corporación Inmobiliaria Vesta, SAB de CV |
528,498 |
$1,714,523 |
2.76% |
| Fibra Terrafina |
1,000,000 |
$1,919,145 |
3.09% |
| Regional SAB de CV |
142,106 |
$1,029,619 |
1.66% |
| Grupo Bimbo SAB de CV |
228,204 |
$1,221,879 |
1.97% |
| GMéxico Transportes SAB de CV |
778,173 |
$1,799,386 |
2.90% |
| Nemak SAB de CV |
11,073,151 |
$2,645,860 |
4.26% |
| Alpek SAB de CV |
1,680,212 |
$1,671,672 |
2.69% |
| Gcc SAB de CV |
162,242 |
$1,390,104 |
2.24% |
| Grupo Aeroportuario del Centro Norte SAB de CV |
121,100 |
$1,286,772 |
2.07% |
| Gentera SAB de CV |
1,361,825 |
$1,459,922 |
2.35% |
| Cemex SAB de CV |
1,728,396 |
$1,221,802 |
1.97% |
| FIBRA Prologis |
346,257 |
$1,286,554 |
2.07% |
| Promotora y Operadora de Infraestructura SAB de CV |
69,065 |
$447,871 |
0.72% |
| Promotora y Operadora de Infraestructura SAB de CV |
112,027 |
$1,122,299 |
1.81% |
| Grupe SAB de CV |
200,604 |
$408,896 |
0.66% |
| MSILF Government Portfolio |
222,672 |
$222,672 |
0.36% |
| FIBRA Macquarie Mexico |
837,924 |
$1,474,946 |
2.38% |
| Orbia Advance Corporation SAB de CV |
1,098,565 |
$2,366,950 |
3.81% |
| La Comer SAB de CV |
414,000 |
$910,137 |
1.47% |