Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","22,209,914.33","18.82","22,209,914.33","1,699,518.00","13.07","Mexico","Bolsa Mexicana De Valores","MXN"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","15,375,406.81","13.03","15,375,406.81","1,384,892.00","11.10","Mexico","Bolsa Mexicana De Valores","MXN"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","12,505,427.36","10.60","12,505,427.36","969,655.00","12.90","Mexico","Bolsa Mexicana De Valores","MXN"
"AMXB","AMERICA MOVIL B","Communication","Equity","9,950,761.40","8.43","9,950,761.40","8,697,825.00","1.14","Mexico","Bolsa Mexicana De Valores","MXN"
"CEMEXCPO","CEMEX CPO","Materials","Equity","9,069,187.35","7.68","9,069,187.35","8,777,048.00","1.03","Mexico","Bolsa Mexicana De Valores","MXN"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","7,425,214.05","6.29","7,425,214.05","2,745,436.00","2.70","Mexico","Bolsa Mexicana De Valores","MXN"
"PE&OLES*","INDUST PENOLES","Materials","Equity","5,223,777.94","4.43","5,223,777.94","109,344.00","47.77","Mexico","Bolsa Mexicana De Valores","MXN"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","4,752,395.95","4.03","4,752,395.95","218,011.00","21.80","Mexico","Bolsa Mexicana De Valores","MXN"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","3,584,925.04","3.04","3,584,925.04","304,214.00","11.78","Mexico","Bolsa Mexicana De Valores","MXN"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","3,474,507.80","2.94","3,474,507.80","295,048.00","11.78","Mexico","Bolsa Mexicana De Valores","MXN"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","2,896,843.99","2.45","2,896,843.99","1,611,818.00","1.80","Mexico","Bolsa Mexicana De Valores","MXN"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","2,779,018.57","2.35","2,779,018.57","627,990.00","4.43","Mexico","Bolsa Mexicana De Valores","MXN"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","2,746,180.16","2.33","2,746,180.16","313,691.00","8.75","Mexico","Bolsa Mexicana De Valores","MXN"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","2,496,627.33","2.12","2,496,627.33","100,280.00","24.90","Mexico","Bolsa Mexicana De Valores","MXN"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2,421,686.18","2.05","2,421,686.18","754,146.00","3.21","Mexico","Bolsa Mexicana De Valores","MXN"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","2,152,318.95","1.82","2,152,318.95","871,384.00","2.47","Mexico","Bolsa Mexicana De Valores","MXN"
"SIGMAFA","ALFA A","Consumer Staples","Equity","2,133,207.26","1.81","2,133,207.26","2,090,861.00","1.02","Mexico","Bolsa Mexicana De Valores","MXN"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1,853,349.98","1.57","1,853,349.98","155,852.00","11.89","Mexico","Bolsa Mexicana De Valores","MXN"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1,818,085.29","1.54","1,818,085.29","862,759.00","2.11","Mexico","Bolsa Mexicana De Valores","MXN"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1,618,264.67","1.37","1,618,264.67","99,058.00","16.34","Mexico","Bolsa Mexicana De Valores","MXN"
"GRUMAB","GRUMA","Consumer Staples","Equity","1,165,141.96","0.99","1,165,141.96","87,804.00","13.27","Mexico","Bolsa Mexicana De Valores","MXN"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","352,004.22","0.30","352,004.22","6,482,862.00","5.43","Mexico","-","MXN"
"MLIFT","CASH COLLATERAL MXN MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","21,501.87","0.02","21,501.87","396,000.00","5.43","Mexico","-","MXN"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18.76","0.00","18.76","17.00","112.46","European Union","-","EUR"
"ISZ6","MEXICAN BOLSA INDEX FUTURE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","338,845.09","9.00","3,764.95","-","Mercado Mexicano De Derivados","MXN"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-85.24","0.00","-85.24","-434,278.00","1.00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-5,419.37","0.00","-5,419.37","-5,419.00","100.00","United States","-","USD"