MXE
Mexico Equity & Income Fund Inc
$12.77
-0.34 (-2.59%)
At close · Jul 8
Market Cap
$56.19M
Shares
4,400,209
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Mexico Equity and Income Fund
Reported 2026-04-30Net Assets
$70,471,143
Total Assets
$70,734,439
Holdings
27
Filed
2026-06-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| GRUPO MEXICO SAB DE CV | P49538112 | 767,774 | NS | $8,401,538 | 11.92% | EC | MX |
| GRUPO FINANCIERO BANORTE SAB DE CV | P49501201 | 764,951 | NS | $8,304,102 | 11.78% | EC | MX |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | P4182H115 | 634,045 | NS | $7,491,563 | 10.63% | EC | MX |
| BBB FOODS INC | G0896C103 | 131,567 | NS | $4,710,729 | 6.68% | EC | MX |
| GENTERA SAB DE CV | P4831V101 | 1,450,666 | NS | $3,799,189 | 5.39% | EC | MX |
| ARCA CONTINENTAL SAB DE CV | P0448R103 | 280,620 | NS | $3,370,594 | 4.78% | EC | MX |
| ESENTIA ENERGY DEVELOPMENT SAB DE CV | P3757E101 | 945,829 | NS | $3,220,825 | 4.57% | EC | MX |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | P2253T133 | 2,491,334 | NS | $3,058,417 | 4.34% | EP | MX |
| INDUSTRIAS PENOLES SAB DE CV | P55409141 | 55,460 | NS | $2,795,409 | 3.97% | EC | MX |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | P9781N108 | 768,270 | NS | $2,734,023 | 3.88% | EC | MX |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | P4950Y100 | 84,274 | NS | $2,567,558 | 3.64% | EC | MX |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | P98180188 | 790,574 | NS | $2,491,696 | 3.54% | EC | MX |
| GCC SAB DE CV | P4948S124 | 197,636 | NS | $2,334,604 | 3.31% | EC | MX |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | P7925L103 | 126,013 | NS | $1,994,826 | 2.83% | EC | MX |
| AMERICA MOVIL SAB DE CV | P0280A192 | 1,427,407 | NS | $1,896,097 | 2.69% | EC | MX |
| BANCO DEL BAJIO SA | P1R2ZN117 | 470,500 | NS | $1,472,399 | 2.09% | EC | MX |
| GRUPO BIMBO SAB DE CV | P4949B104 | 424,118 | NS | $1,441,333 | 2.05% | EC | MX |
| NEMAK SAB DE CV | P71340106 | 7,566,109 | NS | $1,424,643 | 2.02% | EC | MX |
| CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV | P30987104 | 1,800,000 | NS | $1,345,405 | 1.91% | EC | MX |
| LA COMER SAB DE CV | P6125F114 | 462,208 | NS | $1,050,184 | 1.49% | EC | MX |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | P49530101 | 79,058 | NS | $1,048,946 | 1.49% | EC | MX |
| — | — | 300,000 | NS | $1,029,567 | 1.46% | EC | US |
| GRUMA SAB DE CV | P4948K121 | 57,128 | NS | $991,193 | 1.41% | EC | MX |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | P4959P100 | 26,169 | NS | $656,307 | 0.93% | EC | MX |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | 627,043 | PA | $627,043 | 0.89% | STIV | US |
| GRUPE SAB DE CV | P4948T122 | 196,758 | NS | $234,788 | 0.33% | EC | MX |
| Gbm Administradora De Actv Sa De Cv | P3774F115 | 2,364,277 | NS | $164,400 | 0.23% | EC | MX |
Showing 1–27 of 27 holdings