CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Position in MXF — Mexico Fund Inc

CIK 1034546 London, X0

Back to MXF Full portfolio

Position in MXF

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$70,231,677

+$2,388,610 QoQ

Shares Held

3,211,325

-0.9% QoQ

Ownership

22.3%

of shares outstanding

% of Portfolio

5.46%

of 13F equity value

Holder Rank

of 46 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MXF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. MXF ranks #7 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	3,211,325	$70,231,677
8	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	3,584,693	$49,576,304

All Filings in MXF

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$70,231,677	3,211,325	-0.9%	Shares	Sole	2026-07-31
2026-03-31	$67,843,067	3,241,427	-1.7%	Shares	Sole	2026-05-15
2025-12-31	$66,395,034	3,296,675	-7.3%	Shares	Sole	2026-02-13
2025-12-31	$66,395,034	3,296,675	—	Shares	Sole	2026-02-13
2025-09-30	$70,073,451	3,557,028	-1.4%	Shares	Sole	2025-11-14
2025-06-30	$63,406,124	3,608,772	+9.3%	Shares	Sole	2025-08-08
2025-03-31	$47,000,380	3,302,908	-3.4%	Shares	Sole	2025-05-09
2024-12-31	$45,124,068	3,418,490	-2.3%	Shares	Sole	2025-02-14
2024-09-30	$52,779,221	3,497,629	+2.2%	Shares	Sole	2024-11-14
2024-06-30	$54,743,088	3,421,443	-2.3%	Shares	Sole	2024-08-09
2024-03-31	$67,335,520	3,503,409	+0.3%	Shares	Sole	2024-05-10
2023-12-31	$66,618,239	3,491,522	+3.0%	Shares	Sole	2024-02-09
2023-09-30	$55,834,798	3,390,091	-12.6%	Shares	Sole	2023-11-09
2023-06-30	$65,106,400	3,880,000	-12.4%	Shares	Sole	2023-08-11
2023-03-31	$75,412,590	4,430,822	-3.6%	Shares	Sole	2023-05-12
2022-12-31	$67,725,538	4,594,677	-5.8%	Shares	Sole	2023-02-10
2022-09-30	$63,573,591	4,879,017	-4.9%	Shares	Sole	2022-11-10
2022-06-30	$74,012,797	5,129,092	-1.8%	Shares	Sole	2022-08-12
2022-03-31	$86,588,718	5,222,480	-0.5%	Shares	Sole	2022-05-13
2021-12-31	$82,620,519	5,249,080	+4.6%	Shares	Sole	2022-02-11
2021-09-30	$74,491,861	5,016,287	+4.1%	Shares	Sole	2021-11-12
2021-06-30	$73,397,436	4,819,267	+1.2%	Shares	Sole	2021-08-13
2021-03-31	$67,405,293	4,763,625	+1.6%	Shares	Sole	2021-05-14
2020-12-31	$64,055,387	4,689,267	+1.1%	Shares	Sole	2021-02-12
2020-09-30	$47,596,765	4,639,061	+2.7%	Shares	Sole	2020-11-13
2020-06-30	$44,318,499	4,517,686	-1.8%	Shares	Sole	2020-08-13
2020-03-31	$38,287,791	4,601,898	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.