Position in MXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,241,587
+$29,161 QoQ
Shares Held
102,496
-3.0% QoQ
Ownership
0.711%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 46 holders
Holding Since
Mar 2020
6 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, 2026Verition Fund Management LLC holds $154,700,595 across 17 Asset Management names. MXF ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
2,980,343 | $99,156,011 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
2,055,319 | $32,432,933 | |
| 3 | 199,017 | $10,338,933 | |||
| 4 | MXF |
Mexico Fund Inc
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|
102,496 | $2,241,587 | |
| 5 | IIF |
Morgan Stanley India Investment Fund, Inc.
|
87,630 | $1,999,716 | |
| 6 | BX |
Blackstone Inc.
|
15,155 | $1,783,288 | |
| 7 | PEO |
Adams Natural Resources Fund, Inc.
|
68,636 | $1,696,681 | |
| 8 | BLK |
BlackRock, Inc.
|
1,056 | $1,015,407 |
All Filings in MXF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,241,587 | 102,496 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,212,426 | 105,706 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,004,091 | 99,508 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,960,307 | 99,508 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,436,540 | 81,761 | Shares | Sole | 2025-08-14 | |
| 2020-03-31 | $233,109 | 28,018 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||