Which closed-end funds own Grupo Financiero Banorte SAB de CV?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $120M. Security type: common equity. Country: Mexico. CUSIP P49501201 · ISIN MXP370711014 · ticker GFNORTEO.MX.
Holdings are historical filings (report dates May 31, 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 | 15.53% | $11.2M | 964,951 sh | $71.9M | 20.4% discount | Jul 31, 2026 |
| MXF Mexico Fund | International Equity | 11.12% | $39.3M | 3,400,000 sh | $354M | NAV unavailable | Jul 31, 2026 |
| EMF Templeton Emerging Markets Fund | International Equity | 1.66% | $6.7M | 640,644 sh | $403M | 9.3% discount | May 31, 2026 |
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 1.43% | $8M | 759,604 sh | $561M | 10.2% discount | Jun 30, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 0.94% | $6.8M | 646,300 sh | $729M | 11.4% discount | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.72% | $23.4M | 2,032,534 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| AEF abrdn Emerging Markets ex-China Fund | International Equity | 0.68% | $3.1M | 294,742 sh | $461M | 6.2% discount | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.56% | $15.2M | 1,318,866 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.54% | $4.1M | 356,494 sh | $756M | 12.0% discount | Jul 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.27% | $388K | 37,219 sh | $141M | 2.1% discount | May 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.20% | $1.4M | 131,500 sh | $691M | NAV unavailable | Jun 30, 2026 |
11 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 FINANCIERO BANORTE SAB DE CV; Grupo Financiero Banorte, S.A.B. de C.V..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Grupo Financiero Banorte Sab de CV | common equity | 2 |
Issuer-level search for “GFNORTEO.MX” → · Compare two funds’ portfolios →