Fund Holdings as of,"09/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","22,420,452.36","19.94","22,420,452.36","1,699,518.00","13.19","Mexico","Bolsa Mexicana De Valores","MXN"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","14,311,919.45","12.73","14,311,919.45","1,384,892.00","10.33","Mexico","Bolsa Mexicana De Valores","MXN"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","11,563,269.74","10.28","11,563,269.74","969,655.00","11.93","Mexico","Bolsa Mexicana De Valores","MXN"
"AMXB","AMERICA MOVIL B","Communication","Equity","9,308,028.49","8.28","9,308,028.49","8,697,825.00","1.07","Mexico","Bolsa Mexicana De Valores","MXN"
"CEMEXCPO","CEMEX CPO","Materials","Equity","8,413,894.39","7.48","8,413,894.39","8,777,048.00","0.96","Mexico","Bolsa Mexicana De Valores","MXN"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","7,059,073.77","6.28","7,059,073.77","2,745,436.00","2.57","Mexico","Bolsa Mexicana De Valores","MXN"
"PE&OLES*","INDUST PENOLES","Materials","Equity","5,416,604.49","4.82","5,416,604.49","109,344.00","49.54","Mexico","Bolsa Mexicana De Valores","MXN"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","4,409,205.91","3.92","4,409,205.91","218,011.00","20.22","Mexico","Bolsa Mexicana De Valores","MXN"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","3,338,153.02","2.97","3,338,153.02","304,214.00","10.97","Mexico","Bolsa Mexicana De Valores","MXN"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","3,227,621.74","2.87","3,227,621.74","295,048.00","10.94","Mexico","Bolsa Mexicana De Valores","MXN"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","2,698,274.79","2.40","2,698,274.79","1,611,818.00","1.67","Mexico","Bolsa Mexicana De Valores","MXN"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","2,600,381.87","2.31","2,600,381.87","627,990.00","4.14","Mexico","Bolsa Mexicana De Valores","MXN"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","2,556,051.31","2.27","2,556,051.31","313,691.00","8.15","Mexico","Bolsa Mexicana De Valores","MXN"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","2,333,874.40","2.08","2,333,874.40","100,280.00","23.27","Mexico","Bolsa Mexicana De Valores","MXN"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2,294,379.60","2.04","2,294,379.60","754,146.00","3.04","Mexico","Bolsa Mexicana De Valores","MXN"
"SIGMAFA","ALFA A","Consumer Staples","Equity","2,089,666.58","1.86","2,089,666.58","2,090,861.00","1.00","Mexico","Bolsa Mexicana De Valores","MXN"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1,995,405.60","1.77","1,995,405.60","871,384.00","2.29","Mexico","Bolsa Mexicana De Valores","MXN"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1,780,389.48","1.58","1,780,389.48","862,759.00","2.06","Mexico","Bolsa Mexicana De Valores","MXN"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1,758,162.85","1.56","1,758,162.85","155,852.00","11.28","Mexico","Bolsa Mexicana De Valores","MXN"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1,534,764.41","1.36","1,534,764.41","99,058.00","15.49","Mexico","Bolsa Mexicana De Valores","MXN"
"GRUMAB","GRUMA","Consumer Staples","Equity","1,136,357.31","1.01","1,136,357.31","87,804.00","12.94","Mexico","Bolsa Mexicana De Valores","MXN"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","172,155.62","0.15","172,155.62","3,164,306.00","5.44","Mexico","-","MXN"
"USD","USD CASH","Cash and/or Derivatives","Cash","17,009.15","0.02","17,009.15","17,009.00","100.00","United States","-","USD"
"MLIFT","CASH COLLATERAL MXN MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","9,575.37","0.01","9,575.37","176,000.00","5.44","Mexico","-","MXN"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18.67","0.00","18.67","17.00","111.96","European Union","-","EUR"
"ISZ6","MEXICAN BOLSA INDEX FUTURE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","143,743.64","4.00","3,593.59","-","Mercado Mexicano De Derivados","MXN"