Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
36
Top-10 weight
65.43%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
16
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
181.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GRUPO F BANORT-O | — | 1,018,800 | $11.23M | 12.82% |
| 2 | GRUPO MEXICO-B | — | 1,007,520 | $10.72M | 12.24% |
| 3 | COMMON STOCK | AMXB | 5,652,336 | $7.14M | 8.15% |
| 4 | FOMENTO ECON-UBD | — | 627,504 | $6.88M | 7.86% |
| 5 | WALMART DE MEXIC | — | 1,844,352 | $5.95M | 6.80% |
| 6 | CEMEX SAB-CPO | — | 3,630,000 | $4.13M | 4.72% |
| 7 | AERO DEL PACIF-B | — | 128,832 | $3.16M | 3.61% |
| 8 | ARCA CONTINENTAL | — | 268,944 | $3.08M | 3.52% |
| 9 | INDUSTRIAS PENOL | — | 57,984 | $2.56M | 2.92% |
| 10 | GRUPO AEROPORTUARIO DE SUR | ASURB | 72,576 | $2.43M | 2.78% |
| 11 | PROLOGIS MEXICO | — | 501,186 | $2.17M | 2.48% |
| 12 | COCA-COLA FEMSA | — | 212,736 | $2.06M | 2.35% |
| 13 | TRUST FIBRA UNO REIT | FUNO11 | 1,273,680 | $2.06M | 2.35% |
| 14 | GRUPO FIN INBURSA SAB SER O | GFINBURO | 818,304 | $2.05M | 2.34% |
| 15 | GRUPO BIMBO-A | — | 558,192 | $1.86M | 2.12% |
| 16 | Grupo Carso SAB de CV, Series A1 | GCARSOA1 | 247,728 | $1.85M | 2.11% |
| 17 | GRUPO AEROPORTUA | — | 126,336 | $1.80M | 2.05% |
| 18 | KIMBERLY CLARK DE MEXICO SER A | KIMBERA MM | 716,976 | $1.69M | 1.93% |
| 19 | GENTERA SAB DE C | — | 496,176 | $1.39M | 1.59% |
| 20 | GRUMA SAB-B | — | 73,824 | $1.34M | 1.54% |
| 21 | VESTA SAB DE CV | — | 388,656 | $1.29M | 1.48% |
| 22 | PROMOTORA Y OPER | — | 80,208 | $1.29M | 1.47% |
| 23 | MEGACABLE-CPO | — | 370,512 | $1.28M | 1.46% |
| 24 | BANCO DEL BAJIO | — | 369,264 | $1.14M | 1.30% |
| 25 | SIGMA FOODS SAB | — | 1,145,040 | $1.14M | 1.30% |
| 26 | REGIONAL SAB DE | — | 115,536 | $986.26K | 1.13% |
| 27 | QUALITAS CONTROL | — | 91,776 | $875.11K | 1.00% |
| 28 | GCC | — | 76,128 | $804.38K | 0.92% |
| 29 | CHEDRAUI | — | 132,864 | $775.47K | 0.89% |
| 30 | ALSEA SAB DE CV | — | 223,824 | $717.69K | 0.82% |
| 31 | EL PUERTO LIV-C1 | — | 90,720 | $541.51K | 0.62% |
| 32 | COMMON STOCK | ALPEKA | 766,464 | $483.89K | 0.55% |
| 33 | ORBIA ADVANCE CO | — | 395,520 | $473.31K | 0.54% |
| 34 | BECLE SAB DE CV | — | 219,552 | $198.24K | 0.23% |
| 35 | Franklin Institutional US Government Money Market Fund | INFXX | 4,080 | $4.08K | 0.00% |
| 36 | MEX BOLSA IDX | ISH6 | 1 | $1.05K | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.