Mexico Fund
Sponsor: Impulsora del Fondo Mexico · Inception Jun 4, 1981 · Pays quarterly
Market priceShare price
$20.52
+1.63% (+$0.33)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 16, 2026
Distribution rate (price)Payout rate
6.82%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 3:58 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 29 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Cemex, S.A.B. de C.V. | Equity | Mexico | 6.69% | $23.7M |
| 2 | Wal-Mart de Mexico, S.A.B. de C.V. | Equity | Mexico | 5.74% | $20.3M |
| 3 | America Movil, S.A.B. de C.V. (b) | Equity | Mexico | 4.68% | $16.5M |
| 4 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | Equity | Mexico | 3.68% | $13M |
| 5 | Kimberly-Clark de Mexico, S.A.B. de C.V. (b) | Equity | Mexico | 3.28% | $11.6M |
| 6 | GCC, S.A.B. de C.V. | Equity | Mexico | 3.25% | $11.5M |
| 7 | Arca Continental, S.A.B. de C.V. | Equity | Mexico | 3.07% | $10.9M |
| 8 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | Equity | Mexico | 2.97% | $10.5M |
| 9 | Sigma Foods, S.A.B. de C.V. | Equity | Mexico | 2.68% | $9.5M |
| 10 | Industrias Penoles, S.A.B. de C.V. | Equity | Mexico | 2.60% | $9.2M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 97.78% | $346M |
| Short-term investment vehicle | 2.22% | $7.9M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Mexico | 95.74% | $339M |
| Uruguay | 2.39% | $8.5M |
| Luxembourg | 1.25% | $4.4M |
| United States | 0.62% | $2.2M |
Region
| Region | % net assets | Value |
|---|---|---|
| Latin America | 98.13% | $347M |
| Developed Europe | 1.25% | $4.4M |
| United States | 0.62% | $2.2M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 100.00% | $354M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 97.78% | $346M |
| Level 2 | 2.22% | $7.9M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $354M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 29 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Cemex, S.A.B. de C.V. | MXP225611567 | Equity | CORP | Mexico | 20,000,000 | shares | $23.7M | 6.69% | 1 |
| Wal-Mart de Mexico, S.A.B. de C.V. | MX01WA000038 | Equity | CORP | Mexico | 7,000,000 | shares | $20.3M | 5.74% | 1 |
| America Movil, S.A.B. de C.V. (b) | MX01AM050019 | Equity | CORP | Mexico | 13,000,000 | shares | $16.5M | 4.68% | 1 |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | MX01GA000004 | Equity | CORP | Mexico | 600,000 | shares | $13M | 3.68% | 1 |
| Kimberly-Clark de Mexico, S.A.B. de C.V. (b) | MXP606941179 | Equity | CORP | Mexico | 5,000,000 | shares | $11.6M | 3.28% | 1 |
| GCC, S.A.B. de C.V. | MX01GC2M0006 | Equity | CORP | Mexico | 1,000,000 | shares | $11.5M | 3.25% | 1 |
| Arca Continental, S.A.B. de C.V. | MX01AC100006 | Equity | CORP | Mexico | 950,000 | shares | $10.9M | 3.07% | 1 |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | MXP001661018 | Equity | CORP | Mexico | 380,000 | shares | $10.5M | 2.97% | 1 |
| Sigma Foods, S.A.B. de C.V. | MXP000511016 | Equity | CORP | Mexico | 9,300,000 | shares | $9.5M | 2.68% | 1 |
| Industrias Penoles, S.A.B. de C.V. | MXP554091415 | Equity | CORP | Mexico | 200,000 | shares | $9.2M | 2.60% | 1 |
| GrupoAeroportuariodelCentro Norte,S.A.B.de C.V.( | MX01OM000018 | Equity | CORP | Mexico | 650,000 | shares | $8.7M | 2.45% | 1 |
| Mercado Libre, Inc. | US58733R1023 | Equity | CORP | Uruguay | 4,500 | shares | $8.5M | 2.39% | 1 |
| Grupo Mexico, S.A.B. de C.V. (b) | MXP370841019 | Equity | CORP | Mexico | 4,750,000 | shares | $56.9M | 16.09% | 1 |
| Grupo Financiero Banorte, S.A.B. de C.V. | MXP370711014 | Equity | CORP | Mexico | 3,400,000 | shares | $39.3M | 11.12% | 1 |
| Fomento Economico Mexicano, S.A.B. de C.V. | MXP320321310 | Equity | CORP | Mexico | 2,800,000 | shares | $35.8M | 10.11% | 1 |
| Gruma, S.A.B. de C.V. | MXP4948K1056 | Equity | CORP | Mexico | 450,000 | shares | $6.7M | 1.89% | 1 |
| El Puerto de Liverpool, S.A.B. de C.V. | MXP369181377 | Equity | CORP | Mexico | 1,100,000 | shares | $6.6M | 1.87% | 1 |
| Grupo Bimbo, S.A.B. de C.V. | MXP495211262 | Equity | CORP | Mexico | 1,800,000 | shares | $6.4M | 1.82% | 1 |
| La Comer, S.A.B. de C.V. | MX01LA050010 | Equity | CORP | Mexico | 3,127,178 | shares | $6.2M | 1.74% | 1 |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V. | MX01VE0M0003 | Equity | CORP | Mexico | 1,650,000 | shares | $5.7M | 1.62% | 1 |
| Repurchase Agreement | MXBIGO000YP2 | Short-term inv. | CORP | Mexico | 5,670,267 | principal | $5.7M | 1.60% | 2 |
| Grupo Comercial Chedraui, S.A.B. de C.V. | MX01CH170002 | Equity | CORP | Mexico | 950,000 | shares | $5M | 1.40% | 1 |
| Qualitas Controladora, S.A.B. de C.V. | MX01Q0000008 | Equity | CORP | Mexico | 500,000 | shares | $4.6M | 1.29% | 1 |
| Orbia Advance Corporation SAB de CV | MX01OR010004 | Equity | CORP | Mexico | 3,200,000 | shares | $4.5M | 1.28% | 1 |
| Ternium, S.A. ADR (c) | US8808901081 | Equity | CORP | Luxembourg | 90,000 | shares | $4.4M | 1.25% | 1 |
| Alsea, S.A.B. de C.V. | MXP001391012 | Equity | CORP | Mexico | 1,700,000 | shares | $4.1M | 1.17% | 1 |
| Alpek, S.A.B. de C.V. | MX01AL0C0004 | Equity | CORP | Mexico | 4,000,000 | shares | $3M | 0.84% | 1 |
| Nemak, S.A.B. de C.V. | MX01NE000001 | Equity | CORP | Mexico | 17,000,000 | shares | $2.9M | 0.81% | 1 |
| Comerica Bank | — | Short-term inv. | CORP | United States | 2,187,998 | shares | $2.2M | 0.62% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 29, 2026 | 29 | 100.0% | $354M | full |
| Apr 30, 2026 | Jun 25, 2026 | 29 | 100.0% | $356M | full |
| Jan 31, 2026 | Mar 19, 2026 | 28 | 100.0% | $355M | full |
| Oct 31, 2025 | Dec 19, 2025 | 29 | 100.0% | $318M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Mexico Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.