Funds holding “GCC.MX”
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 |
|---|---|---|---|---|---|---|---|
| MXF Mexico Fund International Equity | GCC, S.A.B. de C.V. | MX01GC2M0006 | EC | 3.25% | $11.5M | Jul 31, 2026 | full (29 positions) |
| MXE Mexico Equity & Income Fund International Equity | GCC SAB DE CV | P4948S124 | EC | 3.17% | $2.3M | Jul 31, 2026 | full (27 positions) |
Matching position names
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.