Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","21 006 487,56","17,94","21 006 487,56","1 699 518,00","12,36","Mexico","Bolsa Mexicana De Valores","MXN"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","15 382 633,11","13,14","15 382 633,11","1 384 892,00","11,11","Mexico","Bolsa Mexicana De Valores","MXN"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","12 487 680,84","10,67","12 487 680,84","969 655,00","12,88","Mexico","Bolsa Mexicana De Valores","MXN"
"AMXB","AMERICA MOVIL B","Sdělení","Equity","10 864 120,38","9,28","10 864 120,38","8 697 825,00","1,25","Mexico","Bolsa Mexicana De Valores","MXN"
"CEMEXCPO","CEMEX CPO","Materials","Equity","8 899 878,52","7,60","8 899 878,52","8 777 048,00","1,01","Mexico","Bolsa Mexicana De Valores","MXN"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","7 383 528,10","6,31","7 383 528,10","2 745 436,00","2,69","Mexico","Bolsa Mexicana De Valores","MXN"
"PE&OLES*","INDUST PENOLES","Materials","Equity","5 002 366,57","4,27","5 002 366,57","109 344,00","45,75","Mexico","Bolsa Mexicana De Valores","MXN"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","4 793 829,89","4,09","4 793 829,89","218 011,00","21,99","Mexico","Bolsa Mexicana De Valores","MXN"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","3 569 848,63","3,05","3 569 848,63","304 214,00","11,73","Mexico","Bolsa Mexicana De Valores","MXN"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","3 496 809,14","2,99","3 496 809,14","295 048,00","11,85","Mexico","Bolsa Mexicana De Valores","MXN"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","2 783 947,90","2,38","2 783 947,90","1 611 818,00","1,73","Mexico","Bolsa Mexicana De Valores","MXN"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","2 754 299,51","2,35","2 754 299,51","313 691,00","8,78","Mexico","Bolsa Mexicana De Valores","MXN"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","2 652 125,06","2,27","2 652 125,06","627 990,00","4,22","Mexico","Bolsa Mexicana De Valores","MXN"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","2 510 261,31","2,14","2 510 261,31","100 280,00","25,03","Mexico","Bolsa Mexicana De Valores","MXN"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2 414 969,04","2,06","2 414 969,04","754 146,00","3,20","Mexico","Bolsa Mexicana De Valores","MXN"
"SIGMAFA","ALFA A","Consumer Staples","Equity","2 142 462,17","1,83","2 142 462,17","2 090 861,00","1,02","Mexico","Bolsa Mexicana De Valores","MXN"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","2 128 409,56","1,82","2 128 409,56","871 384,00","2,44","Mexico","Bolsa Mexicana De Valores","MXN"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1 918 378,29","1,64","1 918 378,29","155 852,00","12,31","Mexico","Bolsa Mexicana De Valores","MXN"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1 746 900,24","1,49","1 746 900,24","862 759,00","2,02","Mexico","Bolsa Mexicana De Valores","MXN"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1 613 511,75","1,38","1 613 511,75","99 058,00","16,29","Mexico","Bolsa Mexicana De Valores","MXN"
"GRUMAB","GRUMA","Consumer Staples","Equity","1 152 172,29","0,98","1 152 172,29","87 804,00","13,12","Mexico","Bolsa Mexicana De Valores","MXN"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","328 079,78","0,28","328 079,78","6 141 014,00","5,34","Mexico","-","MXN"
"MLIFT","CASH COLLATERAL MXN MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","21 156,05","0,02","21 156,05","396 000,00","5,34","Mexico","-","MXN"
"USD","USD CASH","Cash and/or Derivatives","Cash","13 876,50","0,01","13 876,50","13 876,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","124,08","0,00","124,08","111,00","111,97","European Union","-","EUR"
"ISZ6","MEXICAN BOLSA INDEX FUTURE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","336 549,48","9,00","3 739,44","-","Mercado Mexicano De Derivados","MXN"