MXF
Mexico Fund Inc
$21.75
+0.07 (+0.32%)
At close · Jul 2
Market Cap
$313.64M
Shares
14,420,065
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 2026-04-30Net Assets
$355,465,103
Total Assets
$355,770,830
Holdings
29
Filed
2026-06-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Grupo Mexico, S.A.B. de C.V. (b) | — | 4,850,000 | NS | $53,092,562 | 14.94% | EC | MX |
| Fomento Economico Mexicano, S.A.B. de C.V. | — | 3,200,000 | NS | $37,824,128 | 10.64% | EC | MX |
| Grupo Financiero Banorte, S.A.B. de C.V. | — | 3,400,000 | NS | $36,923,641 | 10.39% | EC | MX |
| Cemex, S.A.B. de C.V. | — | 19,000,000 | NS | $23,333,772 | 6.56% | EC | MX |
| Wal-Mart de Mexico, S.A.B. de C.V. | — | 7,000,000 | NS | $22,070,754 | 6.21% | EC | MX |
| America Movil, S.A.B. de C.V. (b) | — | 13,000,000 | NS | $17,275,179 | 4.86% | EC | MX |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | — | 600,000 | NS | $15,053,504 | 4.23% | EC | MX |
| GCC, S.A.B. de C.V. | — | 1,000,000 | NS | $11,817,177 | 3.32% | EC | MX |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | — | 380,000 | NS | $11,581,818 | 3.26% | EC | MX |
| Arca Continental, S.A.B. de C.V. | — | 950,000 | NS | $11,415,055 | 3.21% | EC | MX |
| Kimberly-Clark de Mexico, S.A.B. de C.V. (b) | — | 4,800,000 | NS | $10,855,314 | 3.05% | EC | MX |
| Sigma Foods, S.A.B. de C.V. | — | 9,300,000 | NS | $8,812,213 | 2.48% | EC | MX |
| GrupoAeroportuariodelCentro Norte,S.A.B.de C.V.( | — | 650,000 | NS | $8,627,541 | 2.43% | EC | MX |
| Mercado Libre, Inc. | — | 4,500 | NS | $8,066,834 | 2.27% | EC | UY |
| Gruma, S.A.B. de C.V. | — | 450,000 | NS | $7,810,673 | 2.20% | EC | MX |
| Grupo Bimbo, S.A.B. de C.V. | — | 2,115,448 | NS | $7,204,061 | 2.03% | EC | MX |
| La Comer, S.A.B. de C.V. | — | 3,127,178 | NS | $7,107,996 | 2.00% | EC | MX |
| Repurchase Agreement | — | 6,840,761 | PA | $6,840,761 | 1.92% | STIV | MX |
| El Puerto de Liverpool, S.A.B. de C.V. | — | 1,100,000 | NS | $6,514,563 | 1.83% | EC | MX |
| Industrias Penoles, S.A.B. de C.V. | — | 119,126 | NS | $6,006,737 | 1.69% | EC | MX |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V. | — | 1,650,000 | NS | $5,874,065 | 1.65% | EC | MX |
| Grupo Comercial Chedraui, S.A.B. de C.V. | — | 950,000 | NS | $5,563,663 | 1.57% | EC | MX |
| Alsea, S.A.B. de C.V. | — | 1,700,000 | NS | $5,004,781 | 1.41% | EC | MX |
| Ternium, S.A. ADR (c) | — | 90,000 | NS | $3,953,722 | 1.11% | EC | LU |
| Orbia Advance Corporation SAB de CV | — | 3,200,000 | NS | $3,830,964 | 1.08% | EC | MX |
| Qualitas Controladora, S.A.B. de C.V. | — | 365,000 | NS | $3,640,575 | 1.02% | EC | MX |
| Alpek, S.A.B. de C.V. | — | 5,000,000 | NS | $3,578,360 | 1.01% | EC | MX |
| Nemak, S.A.B. de C.V. | — | 17,000,000 | NS | $3,202,203 | 0.90% | EC | MX |
| Comerica Bank | — | 2,788,517 | NS | $2,788,517 | 0.78% | STIV | US |
Showing 1–29 of 29 holdings