MXF · Mexico Fund Inc · Fund Holdings
Market Cap
$295.47M
Shares
14.42M
Volume · Oct 22
38.65K
Avg daily vol (3M)
34.35K
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 Fund Inc
Reported 2026-07-31Net Assets
$354,598,595
Total Assets
$354,953,948
Holdings
29
Filed
2026-09-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Grupo Mexico, S.A.B. de C.V. (b) | — | 4,750,000 | NS | $56,892,853 | 16.04% | EC | MX |
| Grupo Financiero Banorte, S.A.B. de C.V. | — | 3,400,000 | NS | $39,323,516 | 11.09% | EC | MX |
| Fomento Economico Mexicano, S.A.B. de C.V. | — | 2,800,000 | NS | $35,753,578 | 10.08% | EC | MX |
| Cemex, S.A.B. de C.V. | — | 20,000,000 | NS | $23,652,740 | 6.67% | EC | MX |
| Wal-Mart de Mexico, S.A.B. de C.V. | — | 7,000,000 | NS | $20,282,426 | 5.72% | EC | MX |
| America Movil, S.A.B. de C.V. (b) | — | 13,000,000 | NS | $16,543,656 | 4.67% | EC | MX |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | — | 600,000 | NS | $13,026,766 | 3.67% | EC | MX |
| Kimberly-Clark de Mexico, S.A.B. de C.V. (b) | — | 5,000,000 | NS | $11,589,958 | 3.27% | EC | MX |
| GCC, S.A.B. de C.V. | — | 1,000,000 | NS | $11,506,925 | 3.25% | EC | MX |
| Arca Continental, S.A.B. de C.V. | — | 950,000 | NS | $10,871,323 | 3.07% | EC | MX |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | — | 380,000 | NS | $10,509,347 | 2.96% | EC | MX |
| Sigma Foods, S.A.B. de C.V. | — | 9,300,000 | NS | $9,470,206 | 2.67% | EC | MX |
| Industrias Penoles, S.A.B. de C.V. | — | 200,000 | NS | $9,194,700 | 2.59% | EC | MX |
| GrupoAeroportuariodelCentro Norte,S.A.B.de C.V.( | — | 650,000 | NS | $8,670,240 | 2.45% | EC | MX |
| Mercado Libre, Inc. | — | 4,500 | NS | $8,450,776 | 2.38% | EC | UY |
| Gruma, S.A.B. de C.V. | — | 450,000 | NS | $6,700,466 | 1.89% | EC | MX |
| El Puerto de Liverpool, S.A.B. de C.V. | — | 1,100,000 | NS | $6,599,645 | 1.86% | EC | MX |
| Grupo Bimbo, S.A.B. de C.V. | — | 1,800,000 | NS | $6,430,870 | 1.81% | EC | MX |
| La Comer, S.A.B. de C.V. | — | 3,127,178 | NS | $6,154,244 | 1.74% | EC | MX |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V. | — | 1,650,000 | NS | $5,713,244 | 1.61% | EC | MX |
| Repurchase Agreement | — | 5,670,267 | PA | $5,670,267 | 1.60% | STIV | MX |
| Grupo Comercial Chedraui, S.A.B. de C.V. | — | 950,000 | NS | $4,954,707 | 1.40% | EC | MX |
| Qualitas Controladora, S.A.B. de C.V. | — | 500,000 | NS | $4,564,483 | 1.29% | EC | MX |
| Orbia Advance Corporation SAB de CV | — | 3,200,000 | NS | $4,509,589 | 1.27% | EC | MX |
| Ternium, S.A. ADR (c) | — | 90,000 | NS | $4,431,602 | 1.25% | EC | LU |
| Alsea, S.A.B. de C.V. | — | 1,700,000 | NS | $4,128,793 | 1.16% | EC | MX |
| Alpek, S.A.B. de C.V. | — | 4,000,000 | NS | $2,970,720 | 0.84% | EC | MX |
| Nemak, S.A.B. de C.V. | — | 17,000,000 | NS | $2,852,513 | 0.80% | EC | MX |
| Comerica Bank | — | 2,187,998 | NS | $2,187,998 | 0.62% | STIV | US |
Showing 1–29 of 29 holdings