Portfolio Holdings
As of recent Quarter End - April 30, 2010
| Security Name |
Shares Held |
Market Value |
% of Net Assets |
|
America Movil, S.A. de C.V. - Class L |
5,888,199 |
$15,198,439 |
18.75% |
|
Genomma Lab Internacional SA |
3,310,877 |
$10,866,620 |
13.40% |
|
Grupo Mexico, S.A. - Series B |
2,594,157 |
$6,816,056 |
8.41% |
|
Grupe, S.A. de C.V. |
3,231,886 |
$4,698,634 |
5.80% |
|
Promotora y Operadora de Infraestructura, S.A. de C.V. |
1,602,305 |
$3,988,763 |
4.92% |
|
Alfa, S.A. de C.V. |
425,300 |
$3,308,858 |
4.08% |
|
Grupo Financiero Banorte, S.A. de C.V. - Class O |
723,000 |
$3,001,869 |
3.70% |
|
Impulsora del Desarrollo y el Empleo en |
2,226,785 |
$2,808,745 |
3.46% |
|
Fomento Economico Mexicano S.A. de C.V. |
524,600 |
$2,487,879 |
3.07% |
|
Atlas Discovery Trust II |
300,000 |
$2,436,598 |
3.01% |
|
Mexichem, S.A. de C.V. |
820,059 |
$2,347,831 |
2.90% |
|
Financiera Independencia S.A.B. de C.V. |
2,072,600 |
$2,228,774 |
2.75% |
|
Consorcio Ara, S.A. de C.V. |
3,202,000 |
$2,200,160 |
2.71% |
|
Carso Infraestructura y Construccion, S.A. |
3,298,368 |
$2,145,825 |
2.65% |
|
Qualitas Compania de Seguros |
2,968,651 |
$2,049,466 |
2.53% |
|
Grupo Continental, S.A. |
637,100 |
$1,705,522 |
2.10% |
|
Urbi Desarrollos Urbanos, 8.500% Coupon 4/19/2016 |
1,521,000 |
$1,616,823 |
1.99% |
|
Promotora Ambiental, S.A. de C.V. |
1,297,745 |
$1,528,340 |
1.89% |
|
Grupo Bimbo, S.A.B. de C.V. |
187,957 |
$1,502,160 |
1.85% |
|
Corporativo GBM S.A.B. de C.V. |
2,781,928 |
$1,346,650 |
1.66% |
|
Grupo Mexicano de Desarrollo, S.A.B. |
1,452,351 |
$1,297,558 |
1.60% |
|
Embotelladora Arca S.A. |
287,000 |
$1,083,920 |
1.34% |
|
Grupo Herdez S.A.B. |
545,600 |
$809,609 |
1.00% |
|
Mexican INAFIN 0% Coupon, 4.732% Effective Yield, 5/4/10 (a) |
8,506,759* |
$690,656 |
0.85% |
|
GMD Resorts SAB de CV |
1,358,073 |
$430,180 |
0.53% |
|
First American Treasury Obligation - Class A |
343,501 |
$343,501 |
0.42% |
|
Mexican INAFIN 0% Coupon, 4.741% Effective Yield, 5/5/10 (a) |
554,694* |
$45,029 |
0.06% |
Footnotes and Abbreviations:
(a) Effective yield based on the purchse price. The calculation assumes the security is held to maturity.
* Principal Amount in Mexican Pesos