Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| GRUPO MEXICO-B | — | $53.35M | 15.04% |
| GRUPO F BANORT-O | — | $38.70M | 10.91% |
| FOMENTO ECON-UBD | — | $35.00M | 9.87% |
| WALMART DE MEXIC | — | $25.89M | 7.30% |
| CEMEX SAB-CPO | — | $19.87M | 5.60% |
| AERO DEL PACIF-B | — | $15.11M | 4.26% |
| COMMON STOCK | AMXB | $13.92M | 3.93% |
| GRUPO AEROPORTUARIO DE SUR | ASURB | $13.16M | 3.71% |
| ARCA CONTINENTAL | — | $12.97M | 3.66% |
| KIMBERLY CLARK DE MEXICO SER A | KIMBERA MM | $11.97M | 3.38% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
1
Exited
2
Increased
5
Decreased
5
Unchanged
17
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Franklin FTSE Mexico ETF · FLMX | 72% | 0.19% |
| iShares MSCI Mexico ETF · EWW | 64% | 0.50% |
| Franklin FTSE Latin America ETF · FLLA | 23% | 0.19% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.