Fund Holdings as of,"21-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","22 057 177,23","18,62","22 057 177,23","1 699 518,00","12,98","Mexico","Bolsa Mexicana De Valores","MXN"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","15 365 353,13","12,97","15 365 353,13","1 384 892,00","11,09","Mexico","Bolsa Mexicana De Valores","MXN"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","12 462 380,52","10,52","12 462 380,52","969 655,00","12,85","Mexico","Bolsa Mexicana De Valores","MXN"
"AMXB","AMERICA MOVIL B","komunikácia","Equity","10 599 561,90","8,95","10 599 561,90","8 697 825,00","1,22","Mexico","Bolsa Mexicana De Valores","MXN"
"CEMEXCPO","CEMEX CPO","Materials","Equity","9 193 659,23","7,76","9 193 659,23","8 777 048,00","1,05","Mexico","Bolsa Mexicana De Valores","MXN"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","7 268 931,65","6,13","7 268 931,65","2 745 436,00","2,65","Mexico","Bolsa Mexicana De Valores","MXN"
"PE&OLES*","INDUST PENOLES","Materials","Equity","5 206 901,85","4,39","5 206 901,85","109 344,00","47,62","Mexico","Bolsa Mexicana De Valores","MXN"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","4 842 453,13","4,09","4 842 453,13","218 011,00","22,21","Mexico","Bolsa Mexicana De Valores","MXN"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","3 594 650,13","3,03","3 594 650,13","304 214,00","11,82","Mexico","Bolsa Mexicana De Valores","MXN"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","3 416 679,41","2,88","3 416 679,41","295 048,00","11,58","Mexico","Bolsa Mexicana De Valores","MXN"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","2 850 777,48","2,41","2 850 777,48","1 611 818,00","1,77","Mexico","Bolsa Mexicana De Valores","MXN"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","2 818 894,28","2,38","2 818 894,28","627 990,00","4,49","Mexico","Bolsa Mexicana De Valores","MXN"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","2 733 346,64","2,31","2 733 346,64","313 691,00","8,71","Mexico","Bolsa Mexicana De Valores","MXN"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","2 543 020,02","2,15","2 543 020,02","100 280,00","25,36","Mexico","Bolsa Mexicana De Valores","MXN"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2 425 268,50","2,05","2 425 268,50","754 146,00","3,22","Mexico","Bolsa Mexicana De Valores","MXN"
"SIGMAFA","ALFA A","Consumer Staples","Equity","2 162 056,27","1,82","2 162 056,27","2 090 861,00","1,03","Mexico","Bolsa Mexicana De Valores","MXN"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","2 145 325,06","1,81","2 145 325,06","871 384,00","2,46","Mexico","Bolsa Mexicana De Valores","MXN"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1 926 630,44","1,63","1 926 630,44","155 852,00","12,36","Mexico","Bolsa Mexicana De Valores","MXN"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1 729 180,07","1,46","1 729 180,07","862 759,00","2,00","Mexico","Bolsa Mexicana De Valores","MXN"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1 626 882,71","1,37","1 626 882,71","99 058,00","16,42","Mexico","Bolsa Mexicana De Valores","MXN"
"GRUMAB","GRUMA","Consumer Staples","Equity","1 156 101,27","0,98","1 156 101,27","87 804,00","13,17","Mexico","Bolsa Mexicana De Valores","MXN"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","349 669,67","0,30","349 669,67","6 516 252,00","5,37","Mexico","-","MXN"
"MLIFT","CASH COLLATERAL MXN MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","21 249,82","0,02","21 249,82","396 000,00","5,37","Mexico","-","MXN"
"MXN","MXN/USD","Cash and/or Derivatives","FX","189,29","0,00","189,29","-434 278,00","1,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18,72","0,00","18,72","17,00","112,24","European Union","-","EUR"
"ISZ6","MEXICAN BOLSA INDEX FUTURE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","339 832,95","9,00","3 775,92","-","Mercado Mexicano De Derivados","MXN"
"USD","USD CASH","Cash and/or Derivatives","Cash","-7 516,81","-0,01","-7 516,81","-7 517,00","100,00","United States","-","USD"