Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","20,780,411.11","17.68","20,780,411.11","1,699,518.00","12.23","Mexico","Bolsa Mexicana De Valores","MXN"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","15,839,633.84","13.48","15,839,633.84","1,384,892.00","11.44","Mexico","Bolsa Mexicana De Valores","MXN"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","12,480,185.80","10.62","12,480,185.80","969,655.00","12.87","Mexico","Bolsa Mexicana De Valores","MXN"
"AMXB","AMERICA MOVIL B","Communication","Equity","10,695,622.88","9.10","10,695,622.88","8,697,825.00","1.23","Mexico","Bolsa Mexicana De Valores","MXN"
"CEMEXCPO","CEMEX CPO","Materials","Equity","8,968,336.46","7.63","8,968,336.46","8,777,048.00","1.02","Mexico","Bolsa Mexicana De Valores","MXN"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","7,468,462.66","6.35","7,468,462.66","2,745,436.00","2.72","Mexico","Bolsa Mexicana De Valores","MXN"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","4,858,485.80","4.13","4,858,485.80","218,011.00","22.29","Mexico","Bolsa Mexicana De Valores","MXN"
"PE&OLES*","INDUST PENOLES","Materials","Equity","4,808,774.91","4.09","4,808,774.91","109,344.00","43.98","Mexico","Bolsa Mexicana De Valores","MXN"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","3,590,110.70","3.05","3,590,110.70","304,214.00","11.80","Mexico","Bolsa Mexicana De Valores","MXN"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","3,453,325.93","2.94","3,453,325.93","295,048.00","11.70","Mexico","Bolsa Mexicana De Valores","MXN"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","2,843,076.56","2.42","2,843,076.56","1,611,818.00","1.76","Mexico","Bolsa Mexicana De Valores","MXN"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","2,789,783.78","2.37","2,789,783.78","313,691.00","8.89","Mexico","Bolsa Mexicana De Valores","MXN"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","2,720,479.63","2.31","2,720,479.63","627,990.00","4.33","Mexico","Bolsa Mexicana De Valores","MXN"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2,535,606.69","2.16","2,535,606.69","754,146.00","3.36","Mexico","Bolsa Mexicana De Valores","MXN"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","2,492,002.26","2.12","2,492,002.26","100,280.00","24.85","Mexico","Bolsa Mexicana De Valores","MXN"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","2,194,422.09","1.87","2,194,422.09","871,384.00","2.52","Mexico","Bolsa Mexicana De Valores","MXN"
"SIGMAFA","ALFA A","Consumer Staples","Equity","2,171,159.16","1.85","2,171,159.16","2,090,861.00","1.04","Mexico","Bolsa Mexicana De Valores","MXN"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1,915,576.88","1.63","1,915,576.88","155,852.00","12.29","Mexico","Bolsa Mexicana De Valores","MXN"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1,750,180.47","1.49","1,750,180.47","862,759.00","2.03","Mexico","Bolsa Mexicana De Valores","MXN"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1,635,393.14","1.39","1,635,393.14","99,058.00","16.51","Mexico","Bolsa Mexicana De Valores","MXN"
"GRUMAB","GRUMA","Consumer Staples","Equity","1,180,301.80","1.00","1,180,301.80","87,804.00","13.44","Mexico","Bolsa Mexicana De Valores","MXN"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","329,298.69","0.28","329,298.69","6,145,784.00","5.36","Mexico","-","MXN"
"MLIFT","CASH COLLATERAL MXN MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","21,218.17","0.02","21,218.17","396,000.00","5.36","Mexico","-","MXN"
"USD","USD CASH","Cash and/or Derivatives","Cash","11,766.37","0.01","11,766.37","11,766.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","124.15","0.00","124.15","111.00","112.04","European Union","-","EUR"
"ISZ6","MEXICAN BOLSA INDEX FUTURE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","337,793.26","9.00","3,753.26","-","Mercado Mexicano De Derivados","MXN"