Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONCENTRADORA FI | 321,040 | 0 | -321,040 | 0.00% | -$501.04K |
| OPERADORA DE SITES MEXICANOS SA DE CV | 287,160 | 0 | -287,160 | 0.00% | -$243.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GRUPO F BANORT-O | 877,320 | 1,018,800 | 141,480 | 12.82% | $3.08M |
| GRUPO MEXICO-B | 867,160 | 1,007,520 | 140,360 | 12.24% | $2.52M |
| COMMON STOCK | 4,789,440 | 5,652,336 | 862,896 | 8.15% | $2.17M |
| FOMENTO ECON-UBD | 532,080 | 627,504 | 95,424 | 7.86% | $1.50M |
| WALMART DE MEXIC | 928,360 | 1,844,352 | 915,992 | 6.80% | $3.05M |
| AERO DEL PACIF-B | 94,160 | 128,832 | 34,672 | 3.61% | $679.88K |
| ARCA CONTINENTAL | 216,240 | 268,944 | 52,704 | 3.52% | $737.74K |
| INDUSTRIAS PENOL | 49,880 | 57,984 | 8,104 | 2.92% | -$66.27K |
| GRUPO AEROPORTUARIO DE SUR | 57,840 | 72,576 | 14,736 | 2.78% | $566.55K |
| PROLOGIS MEXICO | 392,920 | 501,186 | 108,266 | 2.48% | $525.66K |
| COCA-COLA FEMSA | 169,520 | 212,736 | 43,216 | 2.35% | $447.04K |
| TRUST FIBRA UNO REIT | 1,015,000 | 1,273,680 | 258,680 | 2.35% | $535.65K |
| GRUPO FIN INBURSA SAB SER O | 652,120 | 818,304 | 166,184 | 2.34% | $467.57K |
| GRUPO BIMBO-A | 444,840 | 558,192 | 113,352 | 2.12% | $396.74K |
| Grupo Carso SAB de CV, Series A1 | 197,400 | 247,728 | 50,328 | 2.11% | $553.59K |
| GRUPO AEROPORTUA | 100,680 | 126,336 | 25,656 | 2.05% | $435.25K |
| KIMBERLY CLARK DE MEXICO SER A | 577,640 | 716,976 | 139,336 | 1.93% | $452.48K |
| GENTERA SAB DE C | 395,440 | 496,176 | 100,736 | 1.59% | $380.04K |
| GRUMA SAB-B | 58,840 | 73,824 | 14,984 | 1.54% | $329.51K |
| VESTA SAB DE CV | 309,720 | 388,656 | 78,936 | 1.48% | $343.76K |
| PROMOTORA Y OPER | 63,920 | 80,208 | 16,288 | 1.47% | $337.99K |
| MEGACABLE-CPO | 276,240 | 370,512 | 94,272 | 1.46% | $484.18K |
| BANCO DEL BAJIO | 294,280 | 369,264 | 74,984 | 1.30% | $393.60K |
| SIGMA FOODS SAB | 912,480 | 1,145,040 | 232,560 | 1.30% | $337.24K |
| REGIONAL SAB DE | 92,080 | 115,536 | 23,456 | 1.13% | $255.65K |
| QUALITAS CONTROL | 73,160 | 91,776 | 18,616 | 1.00% | $115.61K |
| GCC | 60,680 | 76,128 | 15,448 | 0.92% | $188.05K |
| CHEDRAUI | 105,880 | 132,864 | 26,984 | 0.89% | $49.24K |
| ALSEA SAB DE CV | 178,400 | 223,824 | 45,424 | 0.82% | $183.17K |
| EL PUERTO LIV-C1 | 72,280 | 90,720 | 18,440 | 0.62% | $138.45K |
| COMMON STOCK | 611,040 | 766,464 | 155,424 | 0.55% | $169.18K |
| ORBIA ADVANCE CO | 315,240 | 395,520 | 80,280 | 0.54% | $199.79K |
| BECLE SAB DE CV | 175,440 | 219,552 | 44,112 | 0.23% | -$3.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CEMEX SAB-CPO | 4,621,320 | 3,630,000 | -991,320 | 4.72% | -$1.18M |
| Franklin Institutional US Government Money Market Fund | 166,767 | 4,080 | -162,687 | 0.00% | -$162.69K |
| MEX BOLSA IDX | 4 | 1 | -3 | 0.00% | $2.46K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.