Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","13,489,634.99","14.12","13,489,634.99","1,264,333.00","10.67","Mexico","Bolsa Mexicana De Valores","MXN" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","12,359,620.44","12.94","12,359,620.44","947,462.00","13.04","Mexico","Bolsa Mexicana De Valores","MXN" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","10,344,150.69","10.83","10,344,150.69","2,552,149.00","4.05","Mexico","Bolsa Mexicana De Valores","MXN" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","9,006,167.84","9.43","9,006,167.84","1,517,135.00","5.94","Mexico","Bolsa Mexicana De Valores","MXN" "AMXB","AMERICA MOVIL B","Communication","Equity","8,602,817.85","9.00","8,602,817.85","9,127,656.00","0.94","Mexico","Bolsa Mexicana De Valores","MXN" "CEMEXCPO","CEMEX CPO","Materials","Equity","6,544,894.86","6.85","6,544,894.86","7,374,941.00","0.89","Mexico","Bolsa Mexicana De Valores","MXN" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","3,083,767.23","3.23","3,083,767.23","190,915.00","16.15","Mexico","Bolsa Mexicana De Valores","MXN" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","3,058,324.40","3.20","3,058,324.40","644,267.00","4.75","Mexico","Bolsa Mexicana De Valores","MXN" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","2,782,735.27","2.91","2,782,735.27","87,726.00","31.72","Mexico","Bolsa Mexicana De Valores","MXN" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","2,762,133.51","2.89","2,762,133.51","893,007.00","3.09","Mexico","Bolsa Mexicana De Valores","MXN" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","2,760,766.61","2.89","2,760,766.61","251,512.00","10.98","Mexico","Bolsa Mexicana De Valores","MXN" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","2,482,370.58","2.60","2,482,370.58","255,860.00","9.70","Mexico","Bolsa Mexicana De Valores","MXN" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","2,462,830.46","2.58","2,462,830.46","274,857.00","8.96","Mexico","Bolsa Mexicana De Valores","MXN" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","2,355,532.77","2.47","2,355,532.77","1,410,291.00","1.67","Mexico","Bolsa Mexicana De Valores","MXN" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1,727,896.70","1.81","1,727,896.70","739,974.00","2.34","Mexico","Bolsa Mexicana De Valores","MXN" "GRUMAB","GRUMA","Consumer Staples","Equity","1,696,753.90","1.78","1,696,753.90","90,280.00","18.79","Mexico","Bolsa Mexicana De Valores","MXN" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","1,673,887.14","1.75","1,673,887.14","380,294.00","4.40","Mexico","Bolsa Mexicana De Valores","MXN" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","1,480,190.29","1.55","1,480,190.29","377,597.00","3.92","Mexico","Bolsa Mexicana De Valores","MXN" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1,380,382.26","1.44","1,380,382.26","139,639.00","9.89","Mexico","Bolsa Mexicana De Valores","MXN" "PE&OLES*","INDUST PENOLES","Materials","Equity","1,378,875.40","1.44","1,378,875.40","97,006.00","14.21","Mexico","Bolsa Mexicana De Valores","MXN" "ALFAA","ALFA A","Industrials","Equity","1,138,723.96","1.19","1,138,723.96","1,521,720.00","0.75","Mexico","Bolsa Mexicana De Valores","MXN" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","1,026,016.71","1.07","1,026,016.71","488,355.00","2.10","Mexico","Bolsa Mexicana De Valores","MXN" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","983,869.33","1.03","983,869.33","92,403.00","10.65","Mexico","Bolsa Mexicana De Valores","MXN" "SITES1A.1","OPERADORA DE SITES MEXICANOSD","Communication","Equity","761,276.23","0.80","761,276.23","622,984.00","1.22","Mexico","Bolsa Mexicana De Valores","MXN" "MXN","MXN CASH","Cash and/or Derivatives","Cash","210,967.95","0.22","210,967.95","3,487,406.00","6.05","Mexico","-","MXN" "MLIFT","CASH COLLATERAL MXN MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","13,308.73","0.01","13,308.73","220,000.00","6.05","Mexico","-","MXN" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3,279.75","0.00","3,279.75","3,031.00","108.21","European Union","-","EUR" "MARGIN_MXN","FUTURES MXN MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","111.91","0.00","111.91","1,850.00","6.05","Mexico","-","MXN" "ISM4","MEXICAN BOLSA INDEX FUTURE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","175,823.48","5.00","3,516.47","-","Mercado Mexicano De Derivados","MXN" "MXN","MXN/USD","Cash and/or Derivatives","FX","-106.70","0.00","-106.70","-472,409.00","1.00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-23,416.40","-0.02","-23,416.40","-23,416.00","100.00","United States","-","USD"