MXE · Mexico Equity & Income Fund Inc · Fund Holdings
Market Cap
$57.07M
Shares
4.40M
Volume · Oct 21
898
Avg daily vol (3M)
3736
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 2026-07-31Net Assets
$71,696,754
Total Assets
$71,950,277
Holdings
27
Filed
2026-09-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| GRUPO FINANCIERO BANORTE SAB DE CV | P49501201 | 964,951 | NS | $11,173,451 | 15.58% | EC | MX |
| GRUPO MEXICO SAB DE CV | P49538112 | 916,475 | NS | $10,989,891 | 15.33% | EC | MX |
| GENTERA SAB DE CV | P4831V101 | 2,294,666 | NS | $5,318,626 | 7.42% | EC | MX |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | P4959P100 | 175,469 | NS | $3,814,121 | 5.32% | EC | MX |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | P4182H115 | 255,891 | NS | $3,271,336 | 4.56% | EC | MX |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | P4950Y100 | 111,274 | NS | $3,081,020 | 4.30% | EC | MX |
| BBB FOODS INC | G0896C103 | 72,367 | NS | $3,004,085 | 4.19% | EC | VG |
| INDUSTRIAS PENOLES SAB DE CV | P55409141 | 62,360 | NS | $2,870,267 | 4.00% | EC | MX |
| ARCA CONTINENTAL SAB DE CV | P0448R103 | 246,620 | NS | $2,825,503 | 3.94% | EC | MX |
| ESENTIA ENERGY DEVELOPMENT SAB DE CV | P3757E101 | 841,371 | NS | $2,568,464 | 3.58% | EC | MX |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | P9781N108 | 664,419 | NS | $2,303,295 | 3.21% | EC | MX |
| GCC SAB DE CV | P4948S124 | 197,636 | NS | $2,276,848 | 3.18% | EC | MX |
| AMERICA MOVIL SAB DE CV | P0280A192 | 1,427,407 | NS | $1,818,631 | 2.54% | EC | MX |
| LA COMER SAB DE CV | P6125F114 | 877,208 | NS | $1,728,356 | 2.41% | EC | MX |
| Gbm Administradora De Actv Sa De Cv | P3774F115 | 24,299,764 | NS | $1,723,365 | 2.40% | EC | MX |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | P7925L103 | 102,013 | NS | $1,610,614 | 2.25% | EC | MX |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | P98180188 | 554,661 | NS | $1,609,008 | 2.24% | EC | MX |
| BANCO DEL BAJIO SA | P1R2ZN117 | 470,500 | NS | $1,567,491 | 2.19% | EC | MX |
| GRUPO BIMBO SAB DE CV | P4949B104 | 424,118 | NS | $1,519,962 | 2.12% | EC | MX |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | P49530101 | 113,458 | NS | $1,515,171 | 2.11% | EC | MX |
| FIBRA MONTERREY SAPI DE CV | P13549129 | 1,626,989 | NS | $1,406,990 | 1.96% | EC | MX |
| NEMAK SAB DE CV | P71340106 | 7,476,311 | NS | $1,255,957 | 1.75% | EC | MX |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | P2253T133 | 735,834 | NS | $871,244 | 1.22% | EP | MX |
| HSBC DISCOVERY MEXICO | — | 300,000 | NS | $752,438 | 1.05% | EC | US |
| CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV | P30987104 | 648,000 | NS | $507,258 | 0.71% | EC | MX |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | 367,564 | PA | $367,564 | 0.51% | STIV | US |
| GRUPE SAB DE CV | P4948T122 | 164,247 | NS | $178,258 | 0.25% | EC | MX |
Showing 1–27 of 27 holdings