| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 48,250 | US$6.17M | 3.9% |
| Flywire Corporation - Voting | 350K | US$6.15M | 3.9% |
| Dba Sempra | 50,093 | US$5.38M | 3.4% |
| Mercadolibre, Inc. | 3,695 | US$3.73M | 2.3% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 13,800 | US$3.49M | 2.2% |
| Griffon Corporation | 35,000 | US$3.41M | 2.1% |
| Par Technology Corporation | 150K | US$2.61M | 1.6% |
| United Parks & Resorts Inc. | 50,000 | US$2.39M | 1.5% |
| Sotera Health Company | 125K | US$2.22M | 1.4% |
| Choice Hotels International, Inc. | 20,000 | US$2.21M | 1.4% |
| Five9, Inc. | 100K | US$2.13M | 1.3% |
| Micron Technology, Inc. | 2,309 | US$2.01M | 1.3% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 6,500 | US$1.99M | 1.3% |
| Vista Energy Sab De Cv Class A | 31,100 | US$1.98M | 1.2% |
| Astera Labs, Inc. | 966 | US$1.98M | 1.2% |
| Stride, Inc. | 20,000 | US$1.72M | 1.1% |
| Compania De Minas Buenaventura Saa | 53,200 | US$1.56M | 0.98% |
| Bloom Energy Corporation | 605 | US$1.51M | 0.95% |
| Teladoc Health, Inc. | 178K | US$1.51M | 0.95% |
| Alphabet Inc (google) Class C | 715 | US$1.44M | 0.91% |
| Nvidia Corporation | 400 | US$1.42M | 0.89% |
| D/b/a Centerspace | 25,000 | US$1.4M | 0.88% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 12,400 | US$1.4M | 0.88% |
| Amazon.com, Inc. | 477 | US$1.36M | 0.85% |
| Applied Materials, Inc. | 1,446 | US$1.34M | 0.84% |
| Xponential Fitness, Inc. | 194K | US$1.34M | 0.84% |
| Microsoft Corp. | 746 | US$1.33M | 0.83% |
| Banco Santander-chile | 40,000 | US$1.32M | 0.83% |
| Rackspace Technology, Inc. | 200K | US$1.31M | 0.82% |
| First Solar, Inc. | 472 | US$1.3M | 0.82% |
| Meta Platforms, Inc. | 1,127 | US$1.28M | 0.81% |
| Banco Bradesco Sa | 366K | US$1.27M | 0.80% |
| Lam Research Corporation | 867 | US$1.26M | 0.79% |
| Marvell Technology, Inc. | 596 | US$1.25M | 0.79% |
| Western Digital Corporation | 1,277 | US$1.23M | 0.77% |
| Ciena Corporation | 981 | US$1.1M | 0.69% |
| Corporacion Inmobiliaria Vesta S.a.b. De C.v. | 30,400 | US$1.04M | 0.66% |
| Teradyne, Inc. | 968 | US$1.01M | 0.63% |
| Broadcom Inc. | 756 | US$967K | 0.61% |
| Vertiv Holdings, Llc | 670 | US$897K | 0.56% |
| Coherent Corp. | 789 | US$892K | 0.56% |
| Banco De Chile | 18,832 | US$749K | 0.47% |
| Euronet Worldwide, Inc. | 10,000 | US$732K | 0.46% |
| Intuitive Surgical, Inc. | 795 | US$668K | 0.42% |
| Corning Incorporated | 255 | US$664K | 0.42% |
| Tesla, Inc. | 421 | US$656K | 0.41% |
| Mastec, Inc. | 416 | US$649K | 0.41% |
| Quanta Services, Inc. | 720 | US$576K | 0.36% |
| Texas Instruments Incorporated | 298 | US$566K | 0.36% |
| Qualcomm Incorporated | 185 | US$554K | 0.35% |
| Palo Alto Networks, Inc. | 341 | US$546K | 0.34% |
| Embraer S.a. | 6,200 | US$396K | 0.25% |
| Visa Inc. | 343 | US$384K | 0.24% |
| Apple Inc | 289 | US$376K | 0.24% |
| Cognizant Technology Solutions Corporation | 9,300 | US$360K | 0.23% |
| Guardant Health, Inc. | 150 | US$345K | 0.22% |
| America Movil Sab De Cv Class B | 13,000 | US$338K | 0.21% |
| Revolution Medicines, Inc. | 187 | US$337K | 0.21% |
| Waste Management, Inc. | 223 | US$334K | 0.21% |
| Sherwin-williams Company (the) | 344 | US$317K | 0.20% |
| Twilio Inc. | 206 | US$309K | 0.19% |
| Mirum Pharmaceuticals, Inc. | 117 | US$246K | 0.15% |
| Eli Lilly And Company | 1,199 | US$240K | 0.15% |
| Lantheus Holdings, Inc. | 111 | US$233K | 0.15% |
| Repligen Corporation | 136 | US$191K | 0.12% |
| Charles River Laboratories International, Inc. | 227 | US$181K | 0.11% |
| Semtech Corporation | 162 | US$178K | 0.11% |
| Axsome Therapeutics, Inc. | 245 | US$171K | 0.11% |
| Stryker Corporation | 315 | US$164K | 0.10% |
| Rein Therapeutics, Inc. | 125K | US$130K | 0.08% |
| Thermo Fisher Scientific Inc | 501 | US$120K | 0.08% |
| Actuate Therapeutics, Inc. | 73,186 | US$112K | 0.07% |
| Xcel Energy Inc. | 80 | US$96,360 | 0.06% |
| S&p Global Inc. | 407 | US$65,162 | 0.04% |
| Royal Gold, Inc. | 250 | US$49,903 | 0.03% |
| Celsius Holdings, Inc. | 0 | US$0 | 0.00% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 0 | US$0 | 0.00% |
| Cogent Biosciences, Inc. | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Coreweave, Inc. | 0 | US$0 | 0.00% |
| Diamondback Energy, Inc. | 0 | US$0 | 0.00% |
| Edwards Lifesciences Corporation | 0 | US$0 | 0.00% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
| Lumentum Holdings Inc. | 0 | US$0 | 0.00% |
| Phinia Inc. | 0 | US$0 | 0.00% |
| Powell Industries, Inc. | 0 | US$0 | 0.00% |
| Praxis Precision Medicines, Inc. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Unity Software Inc. | 0 | US$0 | 0.00% |
| Wayfair Inc. | 0 | US$0 | 0.00% |
| Zoom Communications, Inc. | 0 | US$0 | 0.00% |
| Arcos Dorados Holdings Inc. | 0 | US$0 | 0.00% |
| Credicorp Ltd. | 0 | US$0 | 0.00% |
| Credo Technology Group Holding Ltd | 0 | US$0 | 0.00% |
| Inter & Co. Inc. | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Pagseguro Digital Ltd. | 0 | US$0 | 0.00% |
| Sharkninja, Inc. | 0 | US$0 | 0.00% |
| Stoneco Ltd. | 0 | US$0 | 0.00% |
| Xp Inc. | 0 | US$0 | 0.00% |