Fund Holdings as of,"09.10.2026"

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"