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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","22 209 914,33","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","komunikácia","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"