Which closed-end funds own Cemex, S.A.B. de C.V.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.5M. Security type: common equity. Country: Mexico. CUSIP P2253T133 · ISIN MXP225611567 · ticker CEMEXCPO.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 |
|---|---|---|---|---|---|---|---|
| MXF Mexico Fund | International Equity | 6.69% | $23.7M | 20,000,000 sh | $354M | NAV unavailable | Jul 31, 2026 |
| MXE Mexico Equity & Income Fund | International Equity | 1.21% | $871K | 735,834 sh | $71.9M | 20.4% discount | 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: CEMEX-CEMENTOS MEXICANOS SAB DE CV.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cemex Sab de CV | debt security | 7 |
| Cemex S.a.b de C.v | debt security | 4 |
| Cemex SAB de CV | common equity | 3 |
| Cemex-Cementos Mexicanos Sab de CV | preferred equity | 1 |
Issuer-level search for “CEMEXCPO.MX” → · Compare two funds’ portfolios →