Which closed-end funds own America Movil Sab de CV?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.2M. Security type: common equity. Country: Mexico. CUSIP ACI2DNX59 · ISIN MX01AM050019 · ticker AMXB.MX.
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 |
|---|---|---|---|---|---|---|---|
| MXF Mexico Fund | International Equity | 4.68% | $16.5M | 13,000,000 sh | $354M | NAV unavailable | Jul 31, 2026 |
| MXE Mexico Equity & Income Fund | International Equity | 2.53% | $1.8M | 1,427,407 sh | $71.9M | 20.4% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.50% | $814K | 626,501 sh | $163M | 9.8% discount | Jun 30, 2026 |
3 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: America Movil S.A.B. de C.V.; America Movil, S.A.B. de C.V. (b).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| America Movil Sab de CV | common equity | 4 |
| America Movil Sab de CV | debt security | 2 |
| America Movil S.A.B. de C.V. | common equity | 1 |
| America Movil Sab de CV | common equity | 1 |
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