CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in MXE — Mexico Equity & Income Fund Inc
CIK 1034546
London, X0
Position in MXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,840,761
+$1,697,540 QoQ
Shares Held
1,227,966
+7.5% QoQ
Ownership
27.9%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MXE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $945,073,207 across 62 Asset Management names. MXE ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWN |
Taiwan Fund Inc
|
2,240,059 | $147,261,478 | |
| 2 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
6,110,241 | $106,929,217 | |
| 3 | TDF |
Templeton Dragon Fund Inc
|
8,937,505 | $94,826,928 | |
| 4 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
11,332,320 | $82,612,612 | |
| 5 | KF |
Korea Fund Inc
|
1,600,696 | $71,871,250 | |
| 6 | MXF |
Mexico Fund Inc
|
3,241,427 | $67,843,067 | |
| 7 | EMF |
Templeton Emerging Markets Fund
|
3,541,856 | $61,947,061 | |
| 8 | JOF |
Japan Smaller Capitalization Fund Inc
|
3,720,009 | $40,548,098 |
All Filings in MXE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,840,761 | 1,227,966 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,143,221 | 1,142,425 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,164,447 | 940,560 | Shares | Sole | 2025-11-14 | |
| 2025-07-31 | $9,794,227 | 917,922 | Shares | Sole | 2025-08-07 | |
| 2025-06-30 | $8,669,400 | 828,023 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,440,128 | 623,868 | Shares | Sole | 2025-05-09 | |
| 2025-01-31 | $5,216,856 | 627,026 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $3,889,667 | 484,392 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,255,322 | 354,997 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,638,608 | 274,855 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,177,323 | 274,855 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,078,376 | 274,855 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,583,637 | 274,855 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,759,544 | 274,855 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,767,789 | 274,855 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,187,914 | 249,193 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,079,254 | 275,398 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,795,740 | 348,162 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,178,719 | 348,162 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,842,955 | 318,717 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,082,656 | 100,432 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $949,323 | 78,913 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||