Which closed-end funds own Fomento Economico Mexicano SAB de CV?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.3M. Security type: common equity. Country: Mexico. CUSIP 344419106 · ISIN US3444191064 · ticker FMX.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.70% | $1.2M | 9,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.47% | $678K | 5,300 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.42% | $10M | 78,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.25% | $1.7M | 13,624 sh | $691M | NAV unavailable | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.08% | $154K | 1,200 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.07% | $550K | 4,300 sh | $836M | 9.5% discount | Jul 31, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: FOMENTO ECONOMICO MEXICANO SAB DE CV.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Fomento Economico Mexicano Sab de CV | common equity | 2 |
| Fomento Economico Mexicano Sab de CV | common equity | 1 |
Issuer-level search for “FMX” → · Compare two funds’ portfolios →