Portfolio Holdings

Top 10 Portfolio Holdings As of recent Month End - April 30, 2019

Security Name

Shares Held

Market Value

% of Net Assets

America Movil SAB de CV

10,496,155

$7,817,685

12.57%

Grupo Financiero Banorte SAB de CV

963,448

$6,089,856

9.79%

Grupo Cementos de Chihuahua SAB de CV

907,806

$5,201,829

8.36%

Arca Continental SAB de CV

729,016

$4,138,118

6.65%

Banco del Bajio SA

1,421,328

$3,055,918

4.91%

Fomento Economico Mexicano SAB de CV

300,110

$2,927,528

4.71%

Alsea SAB de CV

1,300,161

$2,906,506

4.67%

Regional SAB de CV

512,783

$2,794,404

4.49%

El Puerto de Liverpool SAB de CV

395,956

$2,563,159

4.12%

Promotora y Operadora de Infraestructura SAB de CV

249,586

$2,538,812

4.08%

 

Portfolio Holdings As of recent Quarter End - March 31, 2019

Security Name

Shares Held

Market Value

% of Net Assets

America Movil SAB de CV

8,976,155

$6,418,724

10.76%

Grupo Cementos de Chihuahua SAB de CV

946,226

$5,222,457

8.75%

Grupo Financiero Banorte SAB de CV

788,034

$4,284,804

7.18%

Bonos de Desarrollo del Gobierno Federal

59,108,500

$3,046,990

5.11%

Arca Continental SAB de CV

511,716

$2,850,651

4.78%

Alsea SAB de CV

1,203,150

$2,520,942

4.22%

Alpek SAB de CV

1,809,900

$2,418,764

4.05%

Gruma SAB de CV

218,964

$2,235,863

3.75%

Banco del Bajio SA

1,125,328

$2,235,553

3.75%

Cemex SAB de CV

4,671,600

$2,182,940

3.66%

Regional SAB de CV

424,883

$2,143,213

3.59%

Scotiabankinverlat - Scotia Gubernamental SA de CV SIID

10,232,319

$1,886,933

3.16%

El Puerto de Liverpool SAB de CV

290,949

$1,845,201

3.09%

Fomento Economico Mexicano SAB de CV

195,144

$1,801,113

3.02%

Corporacion Inmobiliaria Vesta SAB de CV

1,230,325

$1,779,226

2.98%

Mexican Bonos de Proteccion al Ahorro

340,867

$1,753,172

2.94%

Atlas Discovery Trust II

300,000

$1,515,107

2.54%

Promotora y Operadora de Infraestructura SAB de CV

149,786

$1,487,886

2.49%

Mexichem SAB de CV

602,820

$1,441,345

2.42%

Wal-Mart de Mexico SAB de CV

511,327

$1,367,736

2.29%

Promotora y Operadora de Infraestructura SAB de CV - Class L

203,045

$1,324,849

2.22%

Telesites SAB de CV

1,871,027

$1,212,634

2.03%

Mexico Cetes

2,198,520

$1,105,249

1.85%

Credito Real SAB de CV SOFOM ER

948,460

$1,068,653

1.79%

Grupe SAB de CV

429,607

$984,918

1.65%

Concentradora Fibra Danhos SA de CV

642,889

$917,455

1.54%

Coca-Cola Femsa SAB de CV

106,550

$704,341

1.18%

Morgan Stanley Institutional Liquidity Funds - Government Portfolio

624,010

$624,010

1.05%

Grupo Bimbo SAB de CV

228,786

$478,311

0.80%

La Comer SAB de CV

96,027

$103,892

0.17%