Which closed-end funds own Grupo Aeroportuario del Sureste SAB de CV?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $79.3M. Security type: common equity. Country: Mexico. CUSIP P4950Y100 · ISIN MXP001661018 · ticker ASURB.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 |
|---|---|---|---|---|---|---|---|
| MXE Mexico Equity & Income Fund | International Equity | 4.28% | $3.1M | 111,274 sh | $71.9M | 20.4% discount | Jul 31, 2026 |
| MXF Mexico Fund | International Equity | 2.97% | $10.5M | 380,000 sh | $354M | NAV unavailable | Jul 31, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 1.38% | $9.7M | 317,000 sh | $706M | NAV unavailable | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 1.29% | $56M | 1,826,264 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
4 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: GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV; Grupo Aeroportuario del Sureste, S.A.B. de C.V..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Grupo Aeroportuario del Centro Sab de CV | common equity | 4 |
| Grupo Aeroportuario del Pacifico SAB de CV | common equity | 3 |
| Grupo Aeroportuario del Centro Sab de CV | common equity | 3 |
| Grupo Aeroportuario del Pacifico SA de CV | common equity | 2 |
| Grupo Aeroportuario del Pacifico SAB de CV | common equity | 1 |
| Grupo Aeroportuario del Sureste Sab/de | common equity | 1 |
| Grupo Aeroportuario del Centro Sab de CV | common equity | 1 |
Issuer-level search for “ASURB.MX” → · Compare two funds’ portfolios →