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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 36 positions. The ten largest identified positions carry 64.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GRUPO MEXICO SAB DE CV | — | Mexico | 12.03% | $10.14M |
| 2 | GRUPO FINANCIERO BANORTE SAB DE CV | — | Mexico | 11.51% | $9.70M |
| 3 | FOMENTO ECONOMICO MEXICANO SAB DE CV | — | Mexico | 8.47% | $7.14M |
| 4 | AMERICA MOVIL SAB DE CV | — | Mexico | 7.65% | $6.44M |
| 5 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | — | Mexico | 7.12% | $6.00M |
| 6 | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | — | Mexico | 4.49% | $3.78M |
| 7 | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | — | Mexico | 3.90% | $3.29M |
| 8 | ARCA CONTINENTAL SAB DE CV | — | Mexico | 3.78% |
Source: SEC filings. Information and analytics, not investment advice.
| $3.19M |
| 9 | INDUSTRIAS PENOLES SAB DE CV | — | Mexico | 3.20% | $2.70M |
| 10 | COCA-COLA FEMSA SAB DE CV | — | Mexico | 2.65% | $2.23M |
| 11 | GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | — | Mexico | 2.61% | $2.20M |
| 12 | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | — | Mexico | 2.56% | $2.16M |
| 13 | FIBRA UNO ADMINISTRACION SA DE CV | — | Mexico | 2.56% | $2.15M |
| 14 | GRUPO FINANCIERO INBURSA SAB DE CV | — | Mexico | 2.17% | $1.83M |
| 15 | GRUPO CARSO SAB DE CV | — | Mexico | 2.16% | $1.82M |
| 16 | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | — | Mexico | 2.10% | $1.77M |
| 17 | GRUPO BIMBO SAB DE CV | — | Mexico | 2.10% | $1.77M |
| 18 | INSTITUTIONAL FIDUCIARY TRUST | — | United States | 1.97% | $1.66M |
| 19 | KIMBERLY CLARK DE MEXICO SAB DE CV | — | Mexico | 1.87% | $1.57M |
| 20 | CORPORACION INMOBILIARIA VESTA SAB DE CV | — | Mexico | 1.60% | $1.35M |
| 21 | MEGACABLE HOLDINGS SAB DE CV | — | Mexico | 1.56% | $1.32M |
| 22 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | — | Mexico | 1.50% | $1.26M |
| 23 | BANCO DEL BAJIO SA | — | Mexico | 1.34% | $1.13M |
| 24 | GRUMA SAB DE CV | — | Mexico | 1.29% | $1.09M |
| 25 | GENTERA SAB DE CV | — | Mexico | 1.28% | $1.08M |