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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 27 positions. The ten largest identified positions carry 68.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GRUPO FINANCIERO BANORTE SAB DE CV | — | Mexico | 15.58% | $11.17M |
| 2 | GRUPO MEXICO SAB DE CV | — | Mexico | 15.32% | $10.98M |
| 3 | GENTERA SAB DE CV | — | Mexico | 7.41% | $5.31M |
| 4 | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | — | Mexico | 5.31% | $3.81M |
| 5 | FOMENTO ECONOMICO MEXICANO SAB DE CV | — | Mexico | 4.56% | $3.27M |
| 6 | GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | — | Mexico | 4.29% | $3.08M |
| 7 | BBB FOODS INC TBBB | Consumer Defensive | British Virgin Islands | 4.18% | $3.00M |
| 8 | INDUSTRIAS PENOLES SAB DE CV | — |
Source: SEC filings. Information and analytics, not investment advice.
| Mexico |
| 4.00% |
| $2.87M |
| 9 | ARCA CONTINENTAL SAB DE CV | — | Mexico | 3.94% | $2.82M |
| 10 | ESENTIA ENERGY DEVELOPMENT SAB DE CV | — | Mexico | 3.58% | $2.56M |
| 11 | CORPORACION INMOBILIARIA VESTA SAB DE CV | — | Mexico | 3.21% | $2.30M |
| 12 | GCC SAB DE CV | — | Mexico | 3.17% | $2.27M |
| 13 | AMERICA MOVIL SAB DE CV | — | Mexico | 2.53% | $1.81M |
| 14 | LA COMER SAB DE CV | — | Mexico | 2.41% | $1.72M |
| 15 | Gbm Administradora De Actv Sa De Cv | — | Mexico | 2.40% | $1.72M |
| 16 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | — | Mexico | 2.24% | $1.61M |
| 17 | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | — | Mexico | 2.24% | $1.60M |
| 18 | BANCO DEL BAJIO SA | — | Mexico | 2.18% | $1.56M |
| 19 | GRUPO BIMBO SAB DE CV | — | Mexico | 2.11% | $1.51M |
| 20 | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | — | Mexico | 2.11% | $1.51M |
| 21 | FIBRA MONTERREY SAPI DE CV | — | Mexico | 1.96% | $1.40M |
| 22 | NEMAK SAB DE CV | — | Mexico | 1.75% | $1.25M |
| 23 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | — | Mexico | 1.21% | $871.24K |
| 24 | HSBC DISCOVERY MEXICO | — | United States | 1.04% | $752.43K |
| 25 | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV VLRS | Industrials | Mexico | 0.70% | $507.25K |