Mexico Fund Inc
Closed-endRegistrant
MEXICO FUND INC
Class ticker
MXF
Net Assets
$354,598,595
Holdings
29
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 29
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Grupo Mexico, S.A.B. de C.V. (b)
|
— | 4,750,000 | $56,892,853 | 16.04% | Long | EC | |
|
Grupo Financiero Banorte, S.A.B. de C.V.
|
— | 3,400,000 | $39,323,516 | 11.09% | Long | EC | |
|
Fomento Economico Mexicano, S.A.B. de C.V.
|
— | 2,800,000 | $35,753,578 | 10.08% | Long | EC | |
|
Cemex, S.A.B. de C.V.
|
— | 20,000,000 | $23,652,740 | 6.67% | Long | EC | |
|
Wal-Mart de Mexico, S.A.B. de C.V.
|
— | 7,000,000 | $20,282,426 | 5.72% | Long | EC | |
|
America Movil, S.A.B. de C.V. (b)
|
— | 13,000,000 | $16,543,656 | 4.67% | Long | EC | |
|
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.
|
— | 600,000 | $13,026,766 | 3.67% | Long | EC | |
|
Kimberly-Clark de Mexico, S.A.B. de C.V. (b)
|
— | 5,000,000 | $11,589,958 | 3.27% | Long | EC | |
|
GCC, S.A.B. de C.V.
|
— | 1,000,000 | $11,506,925 | 3.25% | Long | EC | |
|
Arca Continental, S.A.B. de C.V.
|
— | 950,000 | $10,871,323 | 3.07% | Long | EC | |
|
Grupo Aeroportuario del Sureste, S.A.B. de C.V.
|
— | 380,000 | $10,509,347 | 2.96% | Long | EC | |
|
Sigma Foods, S.A.B. de C.V.
|
— | 9,300,000 | $9,470,206 | 2.67% | Long | EC | |
|
Industrias Penoles, S.A.B. de C.V.
|
— | 200,000 | $9,194,700 | 2.59% | Long | EC | |
|
GrupoAeroportuariodelCentro Norte,S.A.B.de C.V.(
|
— | 650,000 | $8,670,240 | 2.45% | Long | EC | |
|
Mercado Libre, Inc.
|
— | 4,500 | $8,450,776 | 2.38% | Long | EC | |
|
Gruma, S.A.B. de C.V.
|
— | 450,000 | $6,700,466 | 1.89% | Long | EC | |
|
El Puerto de Liverpool, S.A.B. de C.V.
|
— | 1,100,000 | $6,599,645 | 1.86% | Long | EC | |
|
Grupo Bimbo, S.A.B. de C.V.
|
— | 1,800,000 | $6,430,870 | 1.81% | Long | EC | |
|
La Comer, S.A.B. de C.V.
|
— | 3,127,178 | $6,154,244 | 1.74% | Long | EC | |
|
Corporacion Inmobiliaria Vesta, S.A.B. de C.V.
|
— | 1,650,000 | $5,713,244 | 1.61% | Long | EC | |
|
Repurchase Agreement
|
— | 5,670,267 | $5,670,267 | 1.60% | Long | STIV | |
|
Grupo Comercial Chedraui, S.A.B. de C.V.
|
— | 950,000 | $4,954,707 | 1.40% | Long | EC | |
|
Qualitas Controladora, S.A.B. de C.V.
|
— | 500,000 | $4,564,483 | 1.29% | Long | EC | |
|
Orbia Advance Corporation SAB de CV
|
— | 3,200,000 | $4,509,589 | 1.27% | Long | EC | |
|
Ternium, S.A. ADR (c)
|
— | 90,000 | $4,431,602 | 1.25% | Long | EC | |
|
Alsea, S.A.B. de C.V.
|
— | 1,700,000 | $4,128,793 | 1.16% | Long | EC | |
|
Alpek, S.A.B. de C.V.
|
— | 4,000,000 | $2,970,720 | 0.84% | Long | EC | |
|
Nemak, S.A.B. de C.V.
|
— | 17,000,000 | $2,852,513 | 0.80% | Long | EC | |
|
Comerica Bank
|
— | 2,187,998 | $2,187,998 | 0.62% | Long | STIV |