CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in MXE — Mexico Equity & Income Fund Inc
CIK 1034546
London, X0
Position in MXE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$16,125,165
+$284,404 QoQ
Shares Held
1,239,787
+1.0% QoQ
Ownership
28.2%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#1
of 20 holders
Holding Since
Jun 2021
21 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 Jun 30, 2026CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. MXE ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWN |
Taiwan Fund Inc
|
2,126,252 | $204,481,654 | |
| 2 | KF |
Korea Fund Inc
|
1,637,368 | $123,146,447 | |
| 3 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
10,493,864 | $100,741,094 | |
| 4 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
4,602,793 | $96,842,764 | |
| 5 | TDF |
Templeton Dragon Fund Inc
|
8,889,445 | $96,806,056 | |
| 6 | EMF |
Templeton Emerging Markets Fund
|
3,622,966 | $84,125,270 | |
| 7 | MXF |
Mexico Fund Inc
|
3,211,325 | $70,231,677 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,584,693 | $49,576,304 |
All Filings in MXE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,125,165 | 1,239,787 | Shares | Sole | 2026-07-31 | |
| 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 | |
| 2025-06-30 | $8,669,400 | 828,023 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,440,128 | 623,868 | Shares | Sole | 2025-05-09 | |
| 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. | ||||||