Portfolio Holdings
As of Recent Quarter End - October 31, 2009
| Security Name |
Shares Held |
Market Value |
% of Net Assets |
|
America Movil, S.A. de C.V. - Class L |
3,380,899 |
$7,464,031 |
10.57% |
|
Empresas ICA Sociedad Conroladora, S.A. de C.V. (a) |
2,777,666 |
$6,096,507 |
8.63% |
|
Grupo Bimbo, S.A.B. de C.V. |
1,000,657 |
$5,821,109 |
8.24% |
|
Grupo Mexico, S.A. - Series B |
2,443,857 |
$4,856,712 |
6.88% |
|
Promotora y Operadora de Infraestructura, S.A. de C.V. (a) |
1,725,205 |
$3,305,704 |
4.68% |
|
Impulsora del Desarrollo y el Empleo en America Latina, S.A. de C.V. (a) |
3,187,385 |
$3,140,614 |
4.45% |
|
Grupe, S.A. de C.V. (a)(b) |
3,279,986 |
$2,993,379 |
4.24% |
|
Mexichem, S.A. de C.V. |
1,611,959 |
$2,624,794 |
3.72% |
|
Wal-Mart de Mexico, S.A. de C.V. - Class V |
552,700 |
$1,968,226 |
2.79% |
|
Corporativo GBM SAB de CV |
4,582,928 |
$1,839,592 |
2.61% |
|
Genomma Lab Internacional SA (a) |
1,004,777 |
$1,674,153 |
2.37% |
|
Megacable Holdings SAB de CV (a) |
747,657 |
$1,544,719 |
2.19% |
|
Carso Infraestructura y Construccion, S.A. (a) |
2,695,868 |
$1,486,390 |
2.11% |
|
Industrias Penoles, S.A. |
74,835 |
$1,383,601 |
1.96% |
|
Qualitas Compania de Seguros |
2,855,251 |
$1,340,722 |
1.90% |
|
Promotora Ambiental, S.A. de C.V. (a) |
1,298,345 |
$1,302,893 |
1.85% |
|
Industrias CH, S.A. - Class B (a) |
396,238 |
$1,245,094 |
1.76% |
|
Grupo Simec, S.A. de C.V. (a) |
501,170 |
$1,222,963 |
1.73% |
|
Kimberly-Clark de Mexico, S.A.B. de C.V. |
277,927 |
$1,096,237 |
1.55% |
|
Cemex SAB de C.V. CPO NPV (a) |
859,600 |
$896,464 |
1.27% |
|
Alfa, S.A.B. |
161,600 |
$829,189 |
1.17% |
|
Grupo Mexicano de Desarrollo, S.A. (a) |
1,601,052 |
$788,173 |
1.12% |
|
Corp GEO S.A. de C.V. (a) |
175,901 |
$466,005 |
0.66% |
|
Consorcio ARA, S.A. de C.V. (a) |
641,500 |
$402,767 |
0.57% |
|
Grupo Financiero Banorte, S.A.B. de C.V. |
111,000 |
$364,094 |
0.52% |
|
GMD Resorts SAB de CV (a) |
1,375,073 |
$322,842 |
0.46% |
|
Fomento Economico Mexicano, S.A. de C.V. |
74,600 |
$316,338 |
0.45% |
|
Grupo Continental, S.A. |
130,000 |
$305,216 |
0.43% |
|
First American Treasury Obligation - Class A,2132% |
181,499 |
$181,499 |
0.26% |
|
Grupo Cementos de Chihuahua, S.A. de C.V. |
34,260 |
$98,574 |
0.14% |
|
Urbi, Desarrollos Urbanos, S.A. de C.V. 8.500%, 04/19/2016 |
2,726,000 |
$2,726,000 |
3.86% |
|
Mexican BACMEXT 0.000% Coupon, 0.917% Effective Yield, 11/04/2009 (c) |
37,370,501* |
$2,829,941 |
4.01% |
|
Mexican INAFIN 0.000% Coupon, 2.965% Effective Yield, 11/10/2009 (c) |
34,414,266* |
$2,604,435 |
3.69% |
|
Mexican INAFIN 0.000% Coupon, 4.099% Effective Yield, 11/06/2009 (c) |
3,988,225* |
$301,862 |
0.43% |
Footnotes and Abbreviations:
(a) Non-income producing security.
(b) Affiliated company.
(c) Effective yield based on the purchse price. The calculation assumes the security is held to maturity.
* Principal Amount in Mexican Pesos