Which closed-end funds own Grupo Mexico SAB de CV?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $80.7M. Security type: common equity. Country: Mexico. CUSIP 264367905 · ISIN MXP370841019 · ticker GMEXICOB.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 | 16.09% | $56.9M | 4,750,000 sh | $354M | NAV unavailable | Jul 31, 2026 |
| MXE Mexico Equity & Income Fund | International Equity | 15.28% | $11M | 916,475 sh | $71.9M | 20.4% discount | Jul 31, 2026 |
| AEF abrdn Emerging Markets ex-China Fund | International Equity | 2.42% | $11.2M | 986,849 sh | $461M | 6.2% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.31% | $1.3M | 118,987 sh | $429M | 10.3% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.17% | $277K | 24,547 sh | $163M | 9.8% discount | Jun 30, 2026 |
5 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 MEXICO SAB DE CV; Grupo Mexico S.A.B. de C.V.; Grupo Mexico, S.A.B. de C.V. (b).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Grupo Mexico S.A.B. de C.V. | common equity | 1 |
| Grupo Mexico SAB de CV | common equity | 1 |
| Grupo Mexico Sab de CV | common equity | 1 |
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