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Welcome To Mexico Equity and Income Fund!
Southern neighbor to the United States! Whose best days are still ahead!
As of Recent Quarter End - July 31, 2009
| Security Name | Shares Held | Market Value | % of Net Assets |
| Empresas ICA Sociedad Conroladora, S.A. de C.V. (a) | 3,199,645 | $5,874,131 | 9.56% |
| Grupe, S.A. de C.V. (a)(b) | 3,467,818 | $5,329,450 | 8.68% |
| Corp GEO S.A. de C.V. | 2,401,500 | $5,106,983 | 8.31% |
| Promotora y Operadora de Infraestructura, S.A. de C.V. (a) | 2,672,293 | $4,681,419 | 7.62% |
| Grupo Mexico, S.A. - Series B | 2,550,700 | $3,609,098 | 5.88% |
| Kimberly-Clark de Mexico, S.A.B. de C.V. | 727,700 | $3,028,365 | 4.93% |
| Grupo Bimbo, S.A.B. de C.V. | 510,600 | $2,855,866 | 4.65% |
| America Movil, S.A. de C.V. - Class L | 1,295,600 | $2,776,776 | 4.52% |
| Industrias Penoles, S.A. | 170,583 | $2,713,263 | 4.42% |
| Fomento Economico Mexicano, S.A. de C.V. | 526,000 | $2,031,286 | 3.31% |
| Promotora Ambiental, S.A. de C.V. (a) | 1,882,712 | $1,681,884 | 2.74% |
| Industrias CH, S.A. - Class B (a) | 452,418 | $1,592,317 | 2.59% |
| Mexichem, S.A. de C.V. | 1,147,100 | $1,524,951 | 2.48% |
| Megacable Holdings SAB de CV | 1,012,200 | $1,459,793 | 2.38% |
| Corporativo GBM SAB de CV | 4,845,125 | $1,309,493 | 2.13% |
| Grupo Cementos de Chihuahua, S.A. de C.V. | 334,351 | $885,933 | 1.44% |
| Embotelladoras Arca S.A. | 354,937 | $877,333 | 1.43% |
| Corporacion Moctezuma, S.A. de C.V. | 352,417 | $744,107 | 1.21% |
| Grupo Mexicano de Desarrollo, S.A. (a) | 1,778,315 | $733,728 | 1.19% |
| Grupo Televisa, S.A. - ADR | 37,765 | $683,169 | 1.11% |
| Grupo Simec, S.A. de C.V. | 259,300 | $610,706 | 0.99% |
| Carso Infraestructura y Construccion, S.A. | 1,025,769 | $512,535 | 0.83% |
| GMD Resorts SAB de CV | 1,453,723 | $489,747 | 0.80% |
| Grupo Televisa, S.A. CPO | 118,869 | $427,727 | 0.70% |
| Impulsora del Desarrollo y el Empleo en America Latina, S.A. de C.V. | 438,300 | $356,042 | 0.58% |
| First American Treasury Obligation - Class A, 2.132% | 179,844 | $179,844 | 0.29% |
| Urbi, Desarrollos Urbanos, S.A. de C.V. 8.500%, 04/19/2016 | 3,252,000 | $3,040,620 | 4.95% |
| Mexican BACMEXT 0.000% Coupon, 4.062% Effective Yield, 08/05/2009 (c) | 37,151,768 | $2,811,208* | 4.58% |
| Mexican IBANOBRA 0.000% Coupon, 4.053% Effective Yield, 08/06/2009 (c) | 20,017,422 | $1,514,496* | 2.47% |
| Mexican INAFIN 0.000% Coupon, 4.099% Effective Yield, 08/06/2009 (c) | 21,009,751 | $1,589,563* | 2.59% |
| El Puerto de Liverpool SA de CV 9.240%, 02/11/2010 | 22,386,300 | $1,694,795* | 2.76% |
Footnotes and Abbreviations:
ADR - American Depository Receipts.
(a) Non-income producing security.
(b) Affiliated company.
(c) Effective yield based on the purchse price. The calculation assumes the security is held to maturity.
* Principal Amount in Mexican Pesos
AI
