Which closed-end funds own Nemak Sab de CV?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.1M. Security type: common equity. Country: Mexico. CUSIP P71340106 · ISIN MX01NE000001 · ticker NEMAKA.MX.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| MXE Mexico Equity & Income Fund | International Equity | 1.75% | $1.3M | 7,476,311 sh | $71.9M | 20.4% discount | Jul 31, 2026 |
| MXF Mexico Fund | International Equity | 0.81% | $2.9M | 17,000,000 sh | $354M | NAV unavailable | Jul 31, 2026 |
2 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: Nemak, S.A.B. de C.V..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nemak Sab de CV | debt security | 3 |
| Nemak Sab de CV | common equity | 1 |
Issuer-level search for “NEMAKA.MX” → · Compare two funds’ portfolios →