Mexico Equity and Income Fund
Closed-endRegistrant
Mexico Equity & Income Fund Inc
Class ticker
MXE
Net Assets
$71,696,754
Holdings
27
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
GRUPO FINANCIERO BANORTE SAB DE CV
|
P49501201 | 964,951 | $11,173,451 | 15.58% | Long | EC | |
|
GRUPO MEXICO SAB DE CV
|
P49538112 | 916,475 | $10,989,891 | 15.33% | Long | EC | |
|
GENTERA SAB DE CV
|
P4831V101 | 2,294,666 | $5,318,626 | 7.42% | Long | EC | |
|
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV
|
P4959P100 | 175,469 | $3,814,121 | 5.32% | Long | EC | |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV
|
P4182H115 | 255,891 | $3,271,336 | 4.56% | Long | EC | |
|
GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV
|
P4950Y100 | 111,274 | $3,081,020 | 4.30% | Long | EC | |
| BBB FOODS INC | TBBB | 72,367 | $3,004,085 | 4.19% | Long | EC | |
|
INDUSTRIAS PENOLES SAB DE CV
|
P55409141 | 62,360 | $2,870,267 | 4.00% | Long | EC | |
|
ARCA CONTINENTAL SAB DE CV
|
P0448R103 | 246,620 | $2,825,503 | 3.94% | Long | EC | |
|
ESENTIA ENERGY DEVELOPMENT SAB DE CV
|
P3757E101 | 841,371 | $2,568,464 | 3.58% | Long | EC | |
|
CORPORACION INMOBILIARIA VESTA SAB DE CV
|
P9781N108 | 664,419 | $2,303,295 | 3.21% | Long | EC | |
|
GCC SAB DE CV
|
P4948S124 | 197,636 | $2,276,848 | 3.18% | Long | EC | |
|
AMERICA MOVIL SAB DE CV
|
P0280A192 | 1,427,407 | $1,818,631 | 2.54% | Long | EC | |
|
LA COMER SAB DE CV
|
P6125F114 | 877,208 | $1,728,356 | 2.41% | Long | EC | |
|
Gbm Administradora De Actv Sa De Cv
|
P3774F115 | 24,299,764 | $1,723,365 | 2.40% | Long | EC | |
|
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV
|
P7925L103 | 102,013 | $1,610,614 | 2.25% | Long | EC | |
|
WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)
|
P98180188 | 554,661 | $1,609,008 | 2.24% | Long | EC | |
|
BANCO DEL BAJIO SA
|
P1R2ZN117 | 470,500 | $1,567,491 | 2.19% | Long | EC | |
|
GRUPO BIMBO SAB DE CV
|
P4949B104 | 424,118 | $1,519,962 | 2.12% | Long | EC | |
|
GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV
|
P49530101 | 113,458 | $1,515,171 | 2.11% | Long | EC | |
|
FIBRA MONTERREY SAPI DE CV
|
P13549129 | 1,626,989 | $1,406,990 | 1.96% | Long | EC | |
|
NEMAK SAB DE CV
|
P71340106 | 7,476,311 | $1,255,957 | 1.75% | Long | EC | |
|
CEMEX-CEMENTOS MEXICANOS SAB DE CV
|
P2253T133 | 735,834 | $871,244 | 1.22% | Long | EP | |
|
HSBC DISCOVERY MEXICO
|
— | 300,000 | $752,438 | 1.05% | Long | EC | |
|
CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV
|
P30987104 | 648,000 | $507,258 | 0.71% | Long | EC | |
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C707 | 367,564 | $367,564 | 0.51% | Long | STIV | |
|
GRUPE SAB DE CV
|
P4948T122 | 164,247 | $178,258 | 0.25% | Long | EC |