| 2024 |
Goodyear Tire & Rubber Co. |
0.00 |
0.00 |
EUR |
| 2024 |
Gruma SAB de CV (B) |
5.04 |
1.55 |
|
| 2024 |
Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
50.00 |
9.35 |
EUR |
| 2024 |
Grupo Aerop. del Pacifico S.A.B. (Reg. Shares) |
|
*0.00 |
EUR |
| 2024 |
Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
|
*2.07 |
EUR |
| 2024 |
Grupo Comercial Chedrui S.A.B de C.V (B) |
1.04 |
0.83 |
|
| 2024 |
Grupo Elektra SA de CV |
0.00 |
0.00 |
EUR |
| 2024 |
Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
13.54 |
10.11 |
EUR |
| 2024 |
Grupo Financie. Inburs. S.A.B. de C.V. Reg. Shares |
1.00 |
2.30 |
EUR |
| 2024 |
Grupo Mexico S.A.B. de C.V. (Reg. Shares) |
4.60 |
4.65 |
EUR |
| 2024 |
Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
0.35 |
5.07 |
EUR |
| 2024 |
Halliburton Co. |
0.68 |
2.50 |
EUR |
| 2024 |
Halyk Savings Bank of Kazakhstan OJSCShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
|
|
EUR |
| 2024 |
Henry Schein Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Home Depot Inc., The |
9.00 |
2.15 |
EUR |
| 2024 |
Honeywell |
4.37 |
1.93 |
EUR |
| 2024 |
HP Inc (ex Hewlett-Packard) |
1.10 |
3.10 |
EUR |
| 2024 |
Iamgold Corp |
0.00 |
0.00 |
EUR |
| 2024 |
IBM Corp. (International Business Machines) |
6.67 |
3.03 |
EUR |
| 2024 |
Imperial Oil Ltd |
2.40 |
2.71 |
EUR |
| 2024 |
Industrias CH SAB de CV (B) |
0.00 |
0.00 |
|
| 2024 |
Industrias Penoles S.A.B. de C.V. (Reg. Sha.) |
0.00 |
0.00 |
EUR |
| 2024 |
Intel Corp. |
|
*0.19 |
EUR |
| 2024 |
Intuit Inc. |
3.60 |
0.56 |
EUR |
| 2024 |
Intuitive Surgical Inc |
0.00 |
0.00 |
EUR |
| 2024 |
Johnson & Johnson |
4.91 |
3.40 |
EUR |
| 2024 |
JPMorgan Chase & Co. |
4.80 |
2.00 |
EUR |
| 2024 |
Kimberly-Clark d. Mex. S.A.B. de C.V. (Reg. Sha.) |
1.86 |
6.33 |
EUR |
| 2024 |
Kinross Gold CorpShs |
0.17 |
1.25 |
EUR |
| 2024 |
KLA-Tencor Corp. |
5.65 |
0.69 |
EUR |
| 2025 |
Larsen & Toubro Ltd. |
0.38 |
0.94 |
EUR |
| 2024 |
Loblaw Companies LtdShs |
1.99 |
1.05 |
EUR |
| 2024 |
Lockheed Martin Corp. |
12.75 |
2.62 |
EUR |
| 2025 |
Lowe's Companies Inc. |
4.55 |
1.75 |
EUR |
| 2021 |
LUKOIL |
3.80 |
4.24 |
|
| 2024 |
Magna Inc |
2.61 |
4.34 |
EUR |
| 2025 |
Mahindra & Mahindra Ltd. |
|
|
EUR |
| 2024 |
Manulife Financial Corp. |
1.60 |
3.62 |
EUR |
| 2024 |
MasterCard Inc. |
2.74 |
0.52 |
EUR |
| 2024 |
Mattel Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
McDonald's Corp. |
6.78 |
2.34 |
EUR |
| 2025 |
Medtronic PLC |
2.80 |
3.33 |
|
| 2024 |
Merck Co. |
3.12 |
3.14 |
EUR |
| 2024 |
Meta Platforms (ex Facebook) |
2.00 |
0.34 |
EUR |
| 2024 |
MetLife Inc. |
2.16 |
2.63 |
EUR |
| 2024 |
Metro Inc. |
1.34 |
1.58 |
|
| 2025 |
Microchip Technology Inc. |
1.82 |
3.75 |
EUR |
| 2024 |
Micron Technology Inc. |
0.46 |
0.48 |
EUR |
| 2024 |
Microsoft Corp. |
3.00 |
0.67 |
EUR |
| 2024 |
Minera Frisco SAB de CV Shs -A-1- |
0.00 |
0.00 |
|
