COMMON STOCK

0001398344-21-023664.txt : 20211209 0001398344-21-023664.hdr.sgml : 20211209 20211209125953 ACCESSION NUMBER: 0001398344-21-023664 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211209 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEXICO FUND INC CENTRAL INDEX KEY: 0000065433 IRS NUMBER: 133069854 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02409 FILM NUMBER: 211481405 BUSINESS ADDRESS: STREET 1: 1900 K STREET NW CITY: WASHINGTON STATE: DC ZIP: 20006 BUSINESS PHONE: 2026263300 MAIL ADDRESS: STREET 1: 77 ARISTOTELES STREET 3RD FLOOR CITY: POLANCO D F STATE: O5 ZIP: 11560 NPORT-P 1 primary_doc.xml NPORT-P false 0000065433 XXXXXXXX MEXICO FUND INC 811-02409 0000065433 00000000000000000000 6700 Alexander Bell Drive Suite 200 Columbia 21046 (202) 261-7941 Mexico Fund Inc N/A 2021-10-31 2021-10-31 N 261462889.83 320702.65 261142187.18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N La Comer, S.A.B. de C.V. N/A COMMON STOCK N/A 3931785 NS 7101316.17 2.719329361125 Long EC CORP MX N 1 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A COMMON STOCK N/A 3000000 NS 19016889.31 7.282197302583 Long EC CORP MX N 1 N N N Gruma, S.A.B. de C.V. N/A COMMON STOCK N/A 800000 NS 9405105.21 3.601526552229 Long EC CORP MX N 1 N N N Ternium, S.A. ADR (c) N/A American Depository Receipt (ADR) N/A 240000 NS USD 11119226.97 4.257920595097 Long EC CORP LU N 1 N N N GCC, S.A.B. de C.V. N/A COMMON STOCK N/A 700000 NS 5213414.19 1.996389111425 Long EC CORP MX N 1 N N N Corporacion Inmobiliaria Vesta, S.A.B. de C.V. N/A COMMON STOCK N/A 2500000 NS 4357277.29 1.668545912561 Long EC CORP MX N 1 N N N Industrias Penoles, S.A.B. de C.V. N/A COMMON STOCK N/A 250000 NS 3209480 1.229016282195 Long EC CORP MX N 1 N N N America Movil, S.A.B. de C.V. N/A COMMON STOCK N/A 43000000 NS 38371759.4 14.693818649462 Long EC CORP MX N 1 N N N Grupo Bimbo, S.A.B. de C.V. N/A COMMON STOCK N/A 1000000 NS 2963532.12 1.134834686082 Long EC CORP MX N 1 N N N Kimberly-Clark de Mexico, S.A.B. de C.V. (b) N/A COMMON STOCK N/A 5500000 NS 8711393.6 3.335881381099 Long EC CORP MX N 1 N N N Alpek, S.A.B. de C.V. N/A COMMON STOCK N/A 3500000 NS 3836446.48 1.469102530531 Long EC CORP MX N 1 N N N Gmexico Transportes, S.A.B. de C.V. N/A COMMON STOCK N/A 3900000 NS 6258723.06 2.396672528412 Long EC CORP MX N 1 N N N Alfa, S.A.B. de C.V. (b) N/A COMMON STOCK N/A 14400000 NS 10441125.69 3.998253136787 Long EC CORP MX N 1 N N N Telesites, S.A.B. de C.V. N/A COMMON STOCK N/A 5178074 NS 4729018.68 1.810898013549 Long EC CORP MX N 1 N N N Fomento Economico Mexicano, S.A.B. de C.V. N/A COMMON STOCK N/A 2300000 NS 18931688.98 7.249571271943 Long EC CORP MX N 1 N N N Promotora y Operadora de Infraestructura,SAB de N/A COMMON STOCK N/A 425000 NS 3129118.38 1.198243154011 Long EC CORP MX N 1 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A COMMON STOCK N/A 7000000 NS 24445006.39 9.360803267718 Long EC CORP MX N 1 N N N Banco Santander Mexico, S.A. Institucion de Banc N/A COMMON STOCK N/A 2000000 NS 2550174.34 0.976546289834 Long EC CORP MX N 1 N N N Arca Continental, S.A.B. de C.V. N/A COMMON STOCK N/A 1180000 NS 7203386.62 2.758415519936 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Pacifico, S.A.B. de C.V. N/A COMMON STOCK N/A 470000 NS 5931883.5 2.271514826571 Long EC CORP MX N 1 N N N Nemak, S.A.B. de C.V. N/A COMMON STOCK N/A 15187701 NS 3508268.6 1.343432341598 Long EC CORP MX N 1 N N N Orbia Advance Corporation SAB de CV N/A COMMON STOCK N/A 4000000 NS 10408835.16 3.98588802246 Long EC CORP MX N 1 N N N Grupo Aeroportuario delCentro Norte,S.A.B. de C. N/A COMMON STOCK N/A 750000 NS 4531009.13 1.735073593088 Long EC CORP MX N 1 N N N Cemex, S.A.B. de C.V. N/A COMMON STOCK N/A 18300000 NS 11782739.15 4.512001403407 Long EC CORP MX N 1 N N N El Puerto de Liverpool, S.A.B. de C.V. N/A COMMON STOCK N/A 700000 NS 3100815.53 1.187405054542 Long EC CORP MX N 1 N N N Alsea, S.A.B. de C.V. N/A COMMON STOCK N/A 1000000 NS 2101802.73 0.804849937414 Long EC CORP MX N 1 N N N Grupo Mexico, S.A.B. de C.V. (b) N/A COMMON STOCK N/A 5200000 NS 22839913.83 8.746160119709 Long EC CORP MX N 1 N N N Repurchase Agreement N/A Repurchase Agreement N/A 3119099.9 PA 3119099.9 1.1944067467 Long STIV CORP MX N 2 Repurchase Y 4.72 2021-11-01 3119099.9 MXN 3164228.59 MXN N N N Comerica Bank N/A Time Deposit N/A 2996361 NS USD 2996361 1.1474059532 Long STIV CORP US N 2 N N N 2021-12-09 MEXICO FUND INC /s/ Tofi Dayan Tofi Dayan Treasurer