Funds holding “Fomento Economico Mexicano 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.
8 positions across 8 funds, 3 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 | FOMENTO ECONOMICO MEXICANO SAB DE CV | P4182H115 | EC | 4.55% | $3.3M | Jul 31, 2026 | full (27 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | FOMENTO ECONOMICO MEXICANO SAB DE CV | 344419106 | EC | 0.70% | $1.2M | Jun 30, 2026 | full (321 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | FOMENTO ECONOMICO MEXICANO SAB DE CV | 344419106 | EC | 0.47% | $678K | Jun 30, 2026 | full (248 positions) |
| GAB Gabelli Equity Trust U.S. Equity | FOMENTO ECONOMICO MEXICANO SAB DE CV | 344419106 | EC | 0.42% | $10M | Jun 30, 2026 | full (709 positions) |
| IHD Voya Emerging Markets High Dividend Equity Fund International Equity | FOMENTO ECONOMICO MEXICANO SAB DE CV | MXP320321310 | EC | 0.37% | $520K | May 31, 2026 | full (313 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Fomento Economico Mexicano SAB de CV | 344419106 | EC | 0.25% | $1.7M | Jun 30, 2026 | full (1,176 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Fomento Economico Mexicano SAB de CV | 344419106 | EC | 0.08% | $154K | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Fomento Economico Mexicano SAB de CV | 344419106 | EC | 0.07% | $550K | Jul 31, 2026 | full (750 positions) |
Matching position names
FOMENTO ECONOMICO MEXICANO SAB DE CV · 5Fomento Economico Mexicano SAB de CV · 3
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.