Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","21 816 638,16","19,45","21 816 638,16","1 699 518,00","12,84","Mexico","Bolsa Mexicana De Valores","MXN"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","14 545 960,39","12,97","14 545 960,39","1 384 892,00","10,50","Mexico","Bolsa Mexicana De Valores","MXN"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","11 334 580,78","10,11","11 334 580,78","969 655,00","11,69","Mexico","Bolsa Mexicana De Valores","MXN"
"AMXB","AMERICA MOVIL B","Communication","Equity","9 731 055,43","8,68","9 731 055,43","8 697 825,00","1,12","Mexico","Bolsa Mexicana De Valores","MXN"
"CEMEXCPO","CEMEX CPO","Materials","Equity","8 455 166,86","7,54","8 455 166,86","8 777 048,00","0,96","Mexico","Bolsa Mexicana De Valores","MXN"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","7 127 874,70","6,35","7 127 874,70","2 745 436,00","2,60","Mexico","Bolsa Mexicana De Valores","MXN"
"PE&OLES*","INDUST PENOLES","Materials","Equity","5 308 773,99","4,73","5 308 773,99","109 344,00","48,55","Mexico","Bolsa Mexicana De Valores","MXN"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","4 382 976,76","3,91","4 382 976,76","218 011,00","20,10","Mexico","Bolsa Mexicana De Valores","MXN"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","3 268 562,85","2,91","3 268 562,85","304 214,00","10,74","Mexico","Bolsa Mexicana De Valores","MXN"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","3 188 264,72","2,84","3 188 264,72","295 048,00","10,81","Mexico","Bolsa Mexicana De Valores","MXN"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","2 700 905,98","2,41","2 700 905,98","1 611 818,00","1,68","Mexico","Bolsa Mexicana De Valores","MXN"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","2 624 513,88","2,34","2 624 513,88","627 990,00","4,18","Mexico","Bolsa Mexicana De Valores","MXN"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","2 480 371,74","2,21","2 480 371,74","313 691,00","7,91","Mexico","Bolsa Mexicana De Valores","MXN"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2 326 021,50","2,07","2 326 021,50","754 146,00","3,08","Mexico","Bolsa Mexicana De Valores","MXN"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","2 316 453,80","2,07","2 316 453,80","100 280,00","23,10","Mexico","Bolsa Mexicana De Valores","MXN"
"SIGMAFA","ALFA A","Consumer Staples","Equity","2 136 078,53","1,90","2 136 078,53","2 090 861,00","1,02","Mexico","Bolsa Mexicana De Valores","MXN"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","2 001 079,49","1,78","2 001 079,49","871 384,00","2,30","Mexico","Bolsa Mexicana De Valores","MXN"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1 795 408,64","1,60","1 795 408,64","862 759,00","2,08","Mexico","Bolsa Mexicana De Valores","MXN"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1 782 772,77","1,59","1 782 772,77","155 852,00","11,44","Mexico","Bolsa Mexicana De Valores","MXN"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1 484 893,75","1,32","1 484 893,75","99 058,00","14,99","Mexico","Bolsa Mexicana De Valores","MXN"
"GRUMAB","GRUMA","Consumer Staples","Equity","1 155 948,28","1,03","1 155 948,28","87 804,00","13,17","Mexico","Bolsa Mexicana De Valores","MXN"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","168 068,21","0,15","168 068,21","3 026 992,00","5,55","Mexico","-","MXN"
"USD","USD CASH","Cash and/or Derivatives","Cash","21 028,66","0,02","21 028,66","21 029,00","100,00","United States","-","USD"
"MLIFT","CASH COLLATERAL MXN MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","9 772,08","0,01","9 772,08","176 000,00","5,55","Mexico","-","MXN"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18,67","0,00","18,67","17,00","111,94","European Union","-","EUR"
"ISZ6","MEXICAN BOLSA INDEX FUTURE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","143 969,35","4,00","3 599,23","-","Mercado Mexicano De Derivados","MXN"