Top 10 Portfolio Holdings As of recent Month End – March 31, 2024
|
Security Name |
Shares Held |
Market Value |
% of Net Assets |
| America Movil SAB de CV | 8,429,484 | $7,899,868 | 11.4268 |
| Cemex SAB de CV | 6,688,615 | $5,902,252 | 8.5373 |
| Fomento Economico Mexicano SAB de CV | 425,955 | $5,525,155 | 7.9919 |
| Wal-Mart de Mexico SAB de CV | 1,362,989 | $5,493,113 | 7.9455 |
| Corporacion Inmobiliaria Vesta SAB de CV | 879,438 | $3,431,631 | 4.9637 |
| Arca Continental SAB de CV | 305,720 | $3,336,816 | 4.8266 |
| Grupo Bimbo SAB de CV | 674,204 | $3,182,339 | 4.6031 |
| PLA Administradora Industrial S de RL de CV | 1,129,754 | $3,081,178 | 4.4568 |
| Macquarie Mexico Real Estate Management SAB de CV | 1,571,317 | $3,049,155 | 4.4105 |
| Grupo Comercial Chedraui SAB de CV | 344,587 | $2,770,666 | 4.0076 |
Portfolio Holdings As of recent Quarter End – December 31, 2023
|
Security Name |
Shares Held |
Market Value |
% of Net Assets |
| Grupo Financiero Banorte SAB de CV |
253,398 |
$2,548,156 |
3.80% |
| Wal-Mart de Mexico SAB de CV |
1,112,189 |
$4,687,555 |
7.00% |
| Fomento Economico Mexicano SAB de CV |
245,558 |
$3,195,826 |
4.77% |
| Grupo Traxion SAB de CV |
674,894 |
$1,383,491 |
2.06% |
| Grupo Comercial Chedraui SAB de CV |
504,423 |
$3,047,153 |
4.55% |
| Grupo Aeroportuario del Sureste SAB de CV |
92,968 |
$2,723,506 |
4.06% |
| Arca Continental SAB de CV |
438,136 |
$4,783,864 |
7.14% |
| America Movil SAB de CV |
7,255,361 |
$6,725,127 |
10.04% |
| Scotia Gubernamental SA de CV S.I.I.D. |
9,727,804 |
$2,763,699 |
4.12% |
| Grupo México SAB de CV |
348,800 |
$1,934,514 |
2.89% |
| Atlas Discovery Trust II |
300,000 |
$952,787 |
1.42% |
| Grupo Aeroportuario del Pacifico, SAB de CV |
112,145 |
$1,957,667 |
2.92% |
| El Puerto de Liverpool, SAB de CV |
312,922 |
$2,129,698 |
3.18% |
| Corporación Inmobiliaria Vesta, SAB de CV |
575,398 |
$2,284,853 |
3.41% |
| Fibra Terrafina |
1,129,754 |
$2,403,746 |
3.59% |
| Regional SAB de CV |
142,106 |
$1,357,961 |
2.03% |
| Grupo Bimbo SAB de CV |
416,204 |
$2,106,633 |
3.14% |
| GMéxico Transportes SAB de CV |
425,340 |
$956,833 |
1.43% |
| Nemak SAB de CV |
9,361,589 |
$2,282,373 |
3.41% |
| Alsea SAB de CV |
340,890 |
$1,287,998 |
1.92% |
| Gcc SAB de CV |
115,842 |
$1,364,918 |
2.04% |
| Grupo Aeroportuario del Centro Norte SAB de CV |
63,709 |
$674,420 |
1.01% |
| Controladora Vuela Compania de Aviacion SAB de CV |
1,814,363 |
$1,709,546 |
2.55% |
| Cemex SAB de CV |
7,424,489 |
$5,780,092 |
8.63% |
| FIBRA Prologis |
408,377 |
$1,941,961 |
2.90% |
| Promotora y Operadora de Infraestructura SAB de CV |
69,065 |
$467,727 |
0.70% |
| Promotora y Operadora de Infraestructura SAB de CV |
64,184 |
$694,416 |
1.04% |
| Grupe SAB de CV |
200,604 |
$412,289 |
0.62% |
| MSILF Government Portfolio |
68,816 |
$68,816 |
0.10% |
| FIBRA Macquarie Mexico |
1,187,924 |
$2,326,039 |
3.47% |
| Kimberly-Clark de Mexico SAB de CV |
435,200 |
$978,245 |
1.46% |
| La Comer SAB de CV |
209,000 |
$537,854 |
0.80% |