The
Mexico
Equity
and
Income
Fund
Portfolio
of
Investments
April
30,
2026
(Unaudited)
smiCr
Sh
ar
e
s
F
air
V
alu
e
COMMON
STOCKS
—
97
.7
%
Airlines
—
1
.9
%
Controladora
Vuela
Cia
de
Aviacion
SAB
de
CV
-
Series
A(a)
1,800,000
$
1,345,405
Airports
—
6
.1
%
Grupo
Aeroportuario
del
Centro
Norte
SAB
de
CV
79,058
1,048,946
Grupo
Aeropotuario
del
Sureste
SAB
de
CV
-
Series
B
84,274
2,567,557
Grupo
Aerportuario
del
Pacifico
SAB
de
CV
-
Series
B
26,169
656,307
4,272,810
Automotive
Parts
&
Equipment
—
2
.0
%
Nemak
SAB
de
CV(a)(b)
7,566,109
1,424,643
Beverages
—
15
.4
%
Arca
Continental
COM
NPV
280,620
3,370,594
Fomento
Economico
Mexicano
de
CV
-
Series
UBD
634,045
7,491,563
10,862,157
Building
Materials
—
7
.7
%
Cemex
SAB
de
CV
2,491,334
3,058,417
GCC
SAB
de
CV(b)
197,636
2,334,604
5,393,021
Communication
Services
—
2
.7
%
America
Movil
SAB
de
CV
1,427,407
1,896,097
Construction
&
Infrastructure
—
2
.8
%
Promotora
y
Operadora
de
Infraestructura
SAB
de
CV
126,013
1,994,826
Consumer
Finance
—
5
.4
%
Gentera
SAB
de
CV
1,450,666
3,799,189
Financial
Groups
—
13
.9
%
Banco
del
Bajio
SA(b)
470,500
1,472,399
Grupo
Financiero
Banorte
SAB
de
CV
-
Series
O
764,951
8,304,102
9,776,501
Food
—
3
.5
%
Gruma
SAB
de
CV
57,128
991,193
Grupo
Bimbo
SAB
de
CV
-
Series
A(a)
424,118
1,441,334
2,432,527
Hotels,
Restaurants,
&
Recreation
—
0
.3
%
Grupe
SAB
de
CV(a)(c)
196,758
234,788
Mining
—
15
.9
%
Grupo
Mexico
SAB
de
CV
-
Series
B
767,774
8,401,538
Industrias
Penoles
SAB
de
CV(a)
55,460
2,795,409
11,196,947
Oil
&
Gas
—
4
.6
%
Esentia
Energy
Development
SAB
de
CV(a)
945,829
3,220,825
The
Mexico
Equity
and
Income
Fund
Portfolio
of
Investments
(Continued)
April
30,
2026
(Unaudited)
COMMON
STOCKS
—
97.7%
(continued)
Sh
ar
e
s
F
air
V
alu
e
Real
Estate
Services
—
3
.9
%
Corp
Inmobiliaria
Vesta
SAB
de
CV
768,270
$
2,734,023
Retail
—
11
.7
%
BBB
Foods,
Inc
-
Series
A(a)
131,567
4,710,730
La
Comer
SAB
de
CV
462,208
1,050,184
Wal-Mart
de
Mexico
SAB
de
CV
790,574
2,491,696
8,252,610
Total
Common
Stocks
(Cost
$
58,266,623
)
68,836,369
CAPITAL
DEVELOPMENT
CERTIFICATES
—
1
.5
%
C
e
r
t
i
fi
c
a
t
e
s
Atlas
Discovery
Americas
II
Trust
(ADMEXCK-09)(a)(c)
300,000
1,029,567
Total
Capital
Development
Certificates
(Cost
$
2,147
)
1,029,567
MEXICAN
MUTUAL
FUNDS
—
0
.2
%
Sh
ar
e
s
GBM
Fondo
de
Corto
Plazo
SA
de
CV
SIID
-
Series
BX(a)
2,364,277
164,400
Total
Mexican
Mutual
Funds
(Cost
$
157,892
)
164,400
SHORT-TERM
INVESTMENTS
—
0
.9
%
MONEY
MARKET
FUNDS
—
0
.9
%
Morgan
Stanley
Institutional
Liquidity
Fund
-
Institutional
Class,
3.57%(d)
627,043
627,043
Total
Short-Term
Investments
(Cost
$
627,043
)
627,043
TOTAL
INVESTMENTS
—
100
.3
%
(Cost
$
59,053,705
)
70,657,379
Liabilities
in
Excess
of
Other
Assets —
(
0
.3
)
%
(
186,236
)
TOTAL
NET
ASSETS
—
100.0%
$
70,471,143
Percentages
are
stated
as
a
percent
of
net
assets.
(a)
Non-income
producing
security.
(b)
Securities
exempt
from
registration
pursuant
to
Rule
144A
under
the
Securities
Act
of
1933,
as
amended.
These
securities
may
only
be
resold
in
transactions
exempt
from
registration
to
qualified
institutional
investors.
As
of
April
30,
2026,
the
value
of
these
securities
total
$5,231,646
or
7.42%
of
the
Fund’s
net
assets.
(c)
Fair
value
determined
using
significant
unobservable
inputs
in
accordance
with
procedures
established
by
and
under
the
supervision
of
the
Fund's
Board
of
Directors.
These
securities
represented
$1,264,355
or
1.8%
of
net
assets
as
of
April
30,
2026.
(d)
The
rate
shown
represents
the
7-day
annualized
effective
yield
as
of
April
30,
2026.