Portfolio Holdings

Top 10 Portfolio Holdings As of recent Month End - April 30, 2018

Security Name

Shares Held

Market Value

% of Net Assets

Grupo Financiero Banorte SAB de CV

1,226,288

$7,672,968

8.65%

Fomento Economico Mexicano SAB de CV

715,315

$6,914,464

7.79%

Infraestructura Energetica Nova SAB de CV

1,427,392

$6,283,653

7.08%

America Movil SAB de CV

6,736,221

$6,234,824

7.03%

Mexichem SAB de CV

1,830,725

$5,718,675

6.44%

Cemex SAB de CV

7,854,449

$4,913,742

5.54%

Gruma SAB de CV

362,014

$4,421,700

4.98%

Regional SAB de CV

559,398

$3,573,773

4.03%

Corporacion Inmobiliaria Vesta SAB de CV

2,306,226

$3,329,480

3.75%

Arca Continental SAB de CV

465,516

$3,217,433

3.63%

 

Portfolio Holdings As of recent Quarter End - March 31, 2018

Security Name

Shares Held

Market Value

% of Net Assets

Fomento Economico Mexicano SAB de CV

964,565

$8,797,809

9.99%

Grupo Financiero Banorte SAB de CV

1,226,288

$7,496,006

8.51%

Infraestructura Energetica Nova SAB de CV

1,222,392

$5,978,828

6.79%

Cemex SAB de CV

8,630,449

$5,710,908

6.49%

Gruma SAB de CV

399,714

$4,585,718

5.21%

America Movil SAB de CV

4,617,159

$4,380,968

4.98%

Corporacion Inmobiliaria Vesta SAB de CV

2,791,226

$4,143,850

4.71%

Mexichem SAB de CV

1,298,025

$3,972,613

4.51%

Wal-Mart de Mexico SAB de CV

1,422,092

$3,618,591

4.11%

Banregio Grupo Financiero SAB de CV

559,398

$3,443,775

3.91%

Promotora y Operadora de Infraestructura SAB de CV

339,872

$3,378,903

3.84%

GMexico Transportes SAB de CV

1,930,500

$3,366,163

3.82%

Arca Continental SAB de CV

465,516

$3,218,923

3.66%

Grupo Mexico SAB de CV

938,691

$3,126,388

3.55%

El Puerto de Liverpool SAB de CV

335,564

$2,501,041

2.84%

Banco del Bajio SA

1,132,212

$2,423,233

2.75%

Alfa SAB de CV

1,742,944

$2,232,847

2.54%

Rassini SAB de CV

449,998

$1,935,882

2.20%

Atlas Discovery Trust II

300,000

$1,659,188

1.88%

Grupo Carso SAB de CV

456,972

$1,609,456

1.83%

Promotora y Operadora de Infraestructura SAB de CV - Class L

203,045

$1,411,598

1.60%

Industrias Penoles SAB de CV

65,383

$1,320,823

1.50%

Grupe SAB de CV

552,928

$1,307,806

1.49%

Alsea SAB de CV

368,547

$1,287,887

1.46%

Grupo Aeroportuario del Centro Norte SAB de CV

247,100

$1,204,918

1.37%

Credito Real SAB de CV SOFOM ER

699,686

$1,005,269

1.14%

Coca-Cola Femsa SAB de CV

151,000

$998,610

1.13%

Grupo Cementos de Chihuahua SAB de CV

134,600

$724,012

0.82%

Grupo Aeroportuario del Pacifico SAB de CV

50,640

$500,356

0.57%

Scotiabankinverlat - Scotia Gubernamental SA de CV SIID

1,394,897

$256,434

0.29%

La Comer SAB de CV

140,332

$142,185

0.16%

Morgan Stanley Institutional Liquidity Funds - Government Portfolio

102,804

$102,804

0.12%