| 2025 |
Goodyear Tire & Rubber Co. |
0.00 |
0.00 |
USD |
| 2025 |
Gruma SAB de CV (B) |
5.76 |
1.86 |
MXN |
| 2025 |
Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
30.00 |
5.18 |
MXN |
| 2025 |
Grupo Aerop. del Pacifico S.A.B. (Reg. Shares) |
0.00 |
0.00 |
MXN |
| 2025 |
Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
|
|
EUR |
| 2025 |
Grupo Comercial Chedrui S.A.B de C.V (B) |
1.02 |
0.82 |
MXN |
| 2025 |
Grupo Elektra SA de CV |
0.00 |
0.00 |
MXN |
| 2025 |
Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
|
|
EUR |
| 2025 |
Grupo Financie. Inburs. S.A.B. de C.V. Reg. Shares |
1.10 |
2.52 |
MXN |
| 2025 |
Grupo Mexico S.A.B. de C.V. (Reg. Shares) |
5.47 |
3.23 |
MXN |
| 2025 |
Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
0.00 |
0.00 |
MXN |
| 2025 |
Halliburton Co. |
0.68 |
2.41 |
USD |
| 2025 |
Halyk Savings Bank of Kazakhstan OJSCShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
2.51 |
8.57 |
USD |
| 2025 |
Henry Schein Inc. |
0.00 |
0.00 |
USD |
| 2026 |
Home Depot |
9.20 |
2.46 |
USD |
| 2025 |
Honeywell Technologies |
9.16 |
2.35 |
USD |
| 2025 |
HP Inc (ex Hewlett-Packard) |
1.16 |
4.18 |
USD |
| 2025 |
Iamgold Corp |
0.00 |
0.00 |
CAD |
| 2025 |
IBM Corp. (International Business Machines) |
6.71 |
2.27 |
USD |
| 2025 |
Imperial Oil Ltd |
2.88 |
2.43 |
CAD |
| 2025 |
Industrias CH SAB de CV (B) |
0.00 |
0.00 |
MXN |
| 2025 |
Industrias Penoles S.A.B. de C.V. (Reg. Sha.) |
6.54 |
0.69 |
MXN |
| 2025 |
Intel Corp. |
0.00 |
0.00 |
USD |
| 2026 |
Intuit Inc. |
4.80 |
1.52 |
USD |
| 2025 |
Intuitive Surgical Inc |
0.00 |
0.00 |
USD |
| 2025 |
Johnson & Johnson |
5.14 |
2.48 |
USD |
| 2025 |
JPMorgan Chase & Co. |
5.80 |
1.80 |
USD |
| 2025 |
Kimberly-Clark d. Mex. S.A.B. de C.V. (Reg. Sha.) |
2.04 |
5.31 |
MXN |
| 2025 |
Kinross Gold CorpShs |
0.19 |
0.48 |
CAD |
| 2026 |
KLA |
0.80 |
0.27 |
USD |
| 2026 |
Larsen & Toubro Ltd. |
0.33 |
0.90 |
USD |
| 2025 |
Loblaw Companies LtdShs |
0.55 |
0.89 |
CAD |
| 2025 |
Lockheed Martin Corp. |
13.35 |
2.76 |
USD |
| 2026 |
Lowe's Companies Inc. |
4.75 |
1.78 |
USD |
| 2021 |
LUKOIL |
3.80 |
4.24 |
USD |
| 2025 |
Magna Inc |
2.73 |
3.73 |
CAD |
| 2026 |
Mahindra & Mahindra Ltd. |
0.29 |
0.88 |
USD |
| 2025 |
Manulife Financial Corp. |
1.76 |
3.53 |
CAD |
| 2025 |
MasterCard Inc. |
3.15 |
0.55 |
USD |
| 2025 |
Mattel Inc. |
0.00 |
0.00 |
USD |
| 2025 |
McDonald's Corp. |
7.17 |
2.35 |
USD |
| 2026 |
Medtronic PLC |
2.84 |
3.41 |
USD |
| 2025 |
Merck Co. |
3.28 |
3.12 |
USD |
| 2025 |
Meta Platforms (ex Facebook) |
2.10 |
0.32 |
USD |
| 2025 |
MetLife Inc. |
2.25 |
2.85 |
USD |
| 2025 |
Metro Inc. |
1.48 |
1.61 |
CAD |
| 2026 |
Microchip Technology Inc. |
1.82 |
2.82 |
USD |
| 2025 |
Micron Technology Inc. |
0.46 |
0.38 |
USD |
| 2026 |
Microsoft Corp. |
3.64 |
0.98 |
USD |
| 2025 |
Minera Frisco SAB de CV Shs -A-1- |
0.00 |
0.00 |
MXN |
