Mexico Equity and Income Fund (MXE) is an CEF managed by Independent / Boutique. Its largest position is GRUPO MEXICO SAB DE CV (GMBXF), representing 11.92% of fund assets.
Mexico Equity and Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MXE
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GRUPO MEXICO SAB DE CV
|
11.92% | $8,401,537.75 | 767,774 |
|
-
GRUPO FINANCIERO BANORTE SAB D
|
11.78% | $8,304,101.56 | 764,951 |
|
-
FOMENTO ECONOMICO MEXICANO SAB DE CV
|
10.63% | $7,491,563.47 | 634,045 |
|
-
BBB FOODS INC
|
6.68% | $4,710,729.30 | 131,567 |
|
-
GENTERA SAB DE CV
|
5.39% | $3,799,189.38 | 1,450,666 |
|
-
ARCA CONTINENTAL S.A.B. DE C.V.
|
4.78% | $3,370,594.26 | 280,620 |
|
-
ESENTIA ENERGY DEVELOPMENT SAB DE CV
|
4.57% | $3,220,824.68 | 945,829 |
|
-
CEMEX SAB DE CV
|
4.34% | $3,058,417.33 | 2,491,334 |
|
-
INDUSTRIAS PENOLES S.A.B. DE C.V.
|
3.97% | $2,795,408.98 | 55,460 |
|
-
CORPORACION INMOBILIARIA VESTA SAB DE CV
|
3.88% | $2,734,022.51 | 768,270 |
|
-
GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.
|
3.64% | $2,567,557.64 | 84,274 |
|
-
WAL-MART DE MEXICO
|
3.54% | $2,491,696.25 | 790,574 |
|
-
GCC SAB DE CV
|
3.31% | $2,334,604.09 | 197,636 |
|
-
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA
|
2.83% | $1,994,826.00 | 126,013 |
|
-
AMERICA MOVIL SAB DE CV/
|
2.69% | $1,896,096.59 | 1,427,407 |
|
-
BANCO DEL BAJIO SA
|
2.09% | $1,472,399.39 | 470,500 |
|
-
GRUPO BIMBO S.A.B. DE C.V.
|
2.05% | $1,441,333.21 | 424,118 |
|
-
NEMAK SAB DE CV
|
2.02% | $1,424,642.79 | 7,566,109 |
|
-
CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV
|
1.91% | $1,345,405.43 | 1,800,000 |
|
-
LA COMER SAB DE CV
|
1.49% | $1,050,184.15 | 462,208 |
|
-
Central North Airport Group
|
1.49% | $1,048,945.57 | 79,058 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $1,029,567.46 | 300,000 |
|
-
GRUMA SAB DE CV
|
1.41% | $991,193.43 | 57,128 |
|
-
GRUPO AEROPORT DEL PACIF /MXN/
|
0.93% | $656,306.80 | 26,169 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.89% | $627,042.95 | 627,043 |
|
-
GRUPE SAB DE CV
|
0.33% | $234,788.03 | 196,758 |
|
-
GBM ADMINISTRADORA DE ACTV SA DE CV
|
0.23% | $164,399.85 | 2,364,277 |
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