Funds holding “ARCA CONTINENTAL SAB DE CV”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
2 positions across 2 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MXE Mexico Equity & Income Fund International Equity | ARCA CONTINENTAL SAB DE CV | P0448R103 | EC | 3.93% | $2.8M | Jul 31, 2026 | full (27 positions) |
| AEF abrdn Emerging Markets ex-China Fund International Equity | Arca Continental SAB de CV | MX01AC100006 | EC | 0.50% | $2.3M | Jun 30, 2026 | full (72 positions) |
Matching position names
ARCA CONTINENTAL SAB DE CV · 1Arca Continental SAB de CV · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.