News 
Market Data 
Discover
Register for free to join our community of investors and share your ideas. You will also get access to streaming quotes, interactive charts, trades, portfolio, live options flow and more tools.
|
Followers
|
0
|
Posters
|
|
|
Posts (Today)
|
0
|
Posts (Total)
|
25
|
|
Created
|
08/10/09
|
Type
|
Free
|
| Moderators | |||
Welcome To Mexico Equity and Income Fund!
Southern neighbor to the United States! Whose best days are still ahead!
As of Recent Quarter End - July 31, 2009
| Security Name | Shares Held | Market Value | % of Net Assets |
| Empresas ICA Sociedad Conroladora, S.A. de C.V. (a) | 3,199,645 | $5,874,131 | 9.56% |
| Grupe, S.A. de C.V. (a)(b) | 3,467,818 | $5,329,450 | 8.68% |
| Corp GEO S.A. de C.V. | 2,401,500 | $5,106,983 | 8.31% |
| Promotora y Operadora de Infraestructura, S.A. de C.V. (a) | 2,672,293 | $4,681,419 | 7.62% |
| Grupo Mexico, S.A. - Series B | 2,550,700 | $3,609,098 | 5.88% |
| Kimberly-Clark de Mexico, S.A.B. de C.V. | 727,700 | $3,028,365 | 4.93% |
| Grupo Bimbo, S.A.B. de C.V. | 510,600 | $2,855,866 | 4.65% |
| America Movil, S.A. de C.V. - Class L | 1,295,600 | $2,776,776 | 4.52% |
| Industrias Penoles, S.A. | 170,583 | $2,713,263 | 4.42% |
| Fomento Economico Mexicano, S.A. de C.V. | 526,000 | $2,031,286 | 3.31% |
| Promotora Ambiental, S.A. de C.V. (a) | 1,882,712 | $1,681,884 | 2.74% |
| Industrias CH, S.A. - Class B (a) | 452,418 | $1,592,317 | 2.59% |
| Mexichem, S.A. de C.V. | 1,147,100 | $1,524,951 | 2.48% |
| Megacable Holdings SAB de CV | 1,012,200 | $1,459,793 | 2.38% |
| Corporativo GBM SAB de CV | 4,845,125 | $1,309,493 | 2.13% |
| Grupo Cementos de Chihuahua, S.A. de C.V. | 334,351 | $885,933 | 1.44% |
| Embotelladoras Arca S.A. | 354,937 | $877,333 | 1.43% |
| Corporacion Moctezuma, S.A. de C.V. | 352,417 | $744,107 | 1.21% |
| Grupo Mexicano de Desarrollo, S.A. (a) | 1,778,315 | $733,728 | 1.19% |
| Grupo Televisa, S.A. - ADR | 37,765 | $683,169 | 1.11% |
| Grupo Simec, S.A. de C.V. | 259,300 | $610,706 | 0.99% |
| Carso Infraestructura y Construccion, S.A. | 1,025,769 | $512,535 | 0.83% |
| GMD Resorts SAB de CV | 1,453,723 | $489,747 | 0.80% |
| Grupo Televisa, S.A. CPO | 118,869 | $427,727 | 0.70% |
| Impulsora del Desarrollo y el Empleo en America Latina, S.A. de C.V. | 438,300 | $356,042 | 0.58% |
| First American Treasury Obligation - Class A, 2.132% | 179,844 | $179,844 | 0.29% |
| Urbi, Desarrollos Urbanos, S.A. de C.V. 8.500%, 04/19/2016 | 3,252,000 | $3,040,620 | 4.95% |
| Mexican BACMEXT 0.000% Coupon, 4.062% Effective Yield, 08/05/2009 (c) | 37,151,768 | $2,811,208* | 4.58% |
| Mexican IBANOBRA 0.000% Coupon, 4.053% Effective Yield, 08/06/2009 (c) | 20,017,422 | $1,514,496* | 2.47% |
| Mexican INAFIN 0.000% Coupon, 4.099% Effective Yield, 08/06/2009 (c) | 21,009,751 | $1,589,563* | 2.59% |
| El Puerto de Liverpool SA de CV 9.240%, 02/11/2010 | 22,386,300 | $1,694,795* | 2.76% |
Footnotes and Abbreviations:
ADR - American Depository Receipts.
(a) Non-income producing security.
(b) Affiliated company.
(c) Effective yield based on the purchse price. The calculation assumes the security is held to maturity.
* Principal Amount in Mexican Pesos
