| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 67.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AMERICA MOVIL-L | AMXL.MX | 23.15 | | Carso Global Telecom | N/A | 3.1 | | CEMEX SAB de CV | N/A | 6.14 | | Fomento Económico Mexicano, S.A.B. De C.V. | N/A | 5.81 | | Grupo Financiero Banorte, S.A.B De C.V. | N/A | 3.35 | | Grupo Mexico | N/A | 4.97 | | Grupo Televisa SA | N/A | 5.17 | | Telefonos de Mexico,S.A.B. de C.V. | N/A | 4.42 | | Telmex Internacional, S.A.B. DE C.V. | N/A | 3.76 | | Wal-Mart De Mexico SAB de CV | N/A | 7.72 |
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| Ratio | EWW | | Average Price/Earnings | 14.55 | | Average Price/Book | 5.22 | | Average Price/Sales | 1.72 | | Average Price/Cashflow | 10.34 |
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| Sector | | EWW | | Software | | 0 | | Industrial Materials | | 21.04 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 5.63 | | Telecommunication | | 35.7 | | Healthcare | | 0.08 | | Consumer Services | | 8.36 | | Business Services | | 2.6 | | Financial Services | | 11.19 | | Consumer Goods | | 15.09 |
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Holdings
