Which closed-end funds own Wal-Mart de Mexico Sab de CV (Wal-Mart de Mexico SA de CV)?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: common equity. Country: Mexico. CUSIP P98180188 · ISIN MX01WA000038 · ticker WALMEX.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 | 2.24% | $1.6M | 554,661 sh | $71.9M | 20.4% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wal-Mart de Mexico, S.A.B. de C.V. | common equity | 1 |
Issuer-level search for “WALMEX.MX” → · Compare two funds’ portfolios →