0001398344-22-011899.txt : 20220613
0001398344-22-011899.hdr.sgml : 20220613
20220613133538
ACCESSION NUMBER: 0001398344-22-011899
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220613
PERIOD START: 20221031
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: 221011281
BUSINESS ADDRESS:
STREET 1: 6700 ALEXANDER BELL DRIVE, SUITE 200
CITY: COLUMBIA
STATE: MD
ZIP: 21046
BUSINESS PHONE: 202-261-7941
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
2022-10-31
2022-04-30
N
263989160.99
302687.86
263686473.13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Ternium, S.A. ADR (c)
N/A
American Depository Receipt (ADR)
N/A
120000
NS
USD
5147992.95
1.952315903388
Long
EC
CORP
LU
N
1
N
N
N
Wal-Mart de Mexico, S.A.B. de C.V.
N/A
COMMON STOCK
N/A
6200000
NS
21900920.31
8.30566697261
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
7000000
NS
9762580.77
3.702344171893
Long
EC
CORP
MX
N
1
N
N
N
Alfa, S.A.B. de C.V. (b)
N/A
COMMON STOCK
N/A
13400000
NS
8967006.07
3.400631804718
Long
EC
CORP
MX
N
1
N
N
N
Operadora de Sites Mexicanos, S.A.B. de C.V.
N/A
COMMON STOCK
N/A
2400000
NS
2927746.23
1.110313394254
Long
EC
CORP
MX
N
1
N
N
N
Gmexico Transportes, S.A.B. de C.V.
N/A
COMMON STOCK
N/A
2000000
NS
3777168.59
1.432446854464
Long
EC
CORP
MX
N
1
N
N
N
GCC, S.A.B. de C.V.
N/A
COMMON STOCK
N/A
700000
NS
4624975.52
1.753967681808
Long
EC
CORP
MX
N
1
N
N
N
America Movil, S.A.B. de C.V.
N/A
COMMON STOCK
N/A
40000000
NS
38887801.06
14.747742119038
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
7479841.39
2.836642054942
Long
EC
CORP
MX
N
1
N
N
N
Alpek, S.A.B. de C.V.
N/A
COMMON STOCK
N/A
3500000
NS
4720236.93
1.79009445345
Long
EC
CORP
MX
N
1
N
N
N
Grupo Bimbo, S.A.B. de C.V.
N/A
COMMON STOCK
N/A
2600000
NS
8005678.48
3.036059599482
Long
EC
CORP
MX
N
1
N
N
N
Orbia Advance Corporation SAB de CV
N/A
COMMON STOCK
N/A
4000000
NS
9614254.94
3.646093341792
Long
EC
CORP
MX
N
1
N
N
N
Fomento Economico Mexicano, S.A.B. de C.V.
N/A
COMMON STOCK
N/A
2500000
NS
18778147.64
7.121392090045
Long
EC
CORP
MX
N
1
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
N/A
COMMON STOCK
N/A
3800000
NS
25058645
9.503196998522
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
850000
NS
4280791.07
1.623439768899
Long
EC
CORP
MX
N
1
N
N
N
Alsea, S.A.B. de C.V.
N/A
COMMON STOCK
N/A
1000000
NS
2189641.67
0.830395903137
Long
EC
CORP
MX
N
1
N
N
N
Nemak, S.A.B. de C.V.
N/A
COMMON STOCK
N/A
17000000
NS
3686606.62
1.398102290284
Long
EC
CORP
MX
N
1
N
N
N
La Comer, S.A.B. de C.V.
N/A
COMMON STOCK
N/A
3931785
NS
7281154.62
2.761292429441
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
4627227.34
1.754821658113
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
620000
NS
9530967.3
3.614507481884
Long
EC
CORP
MX
N
1
N
N
N
Cemex, S.A.B. de C.V.
N/A
COMMON STOCK
N/A
26000000
NS
11429410.61
4.334469824838
Long
EC
CORP
MX
N
1
N
N
N
Gruma, S.A.B. de C.V.
N/A
COMMON STOCK
N/A
670000
NS
7949936.36
3.014920054727
Long
EC
CORP
MX
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
N/A
1050794.96
PA
1050794.96
0.398501655411
Long
STIV
CORP
MX
N
2
Repurchase
Y
6.37
2022-05-02
1050794.96
MXN
1070866.04
MXN
N
N
N
Grupo Aeroportuario delCentro Norte,S.A.B. de C.
N/A
COMMON STOCK
N/A
950000
NS
6659486.98
2.525532273594
Long
EC
CORP
MX
N
1
N
N
N
Grupo Mexico, S.A.B. de C.V. (b)
N/A
COMMON STOCK
N/A
5000000
NS
23379674.96
8.866467317219
Long
EC
CORP
MX
N
1
N
N
N
Industrias Penoles, S.A.B. de C.V.
N/A
COMMON STOCK
N/A
350000
NS
3850034.27
1.460080308367
Long
EC
CORP
MX
N
1
N
N
N
Promotora y Operadora de Infraestructura,SAB de
N/A
COMMON STOCK
N/A
425000
NS
3094918.74
1.173711606538
Long
EC
CORP
MX
N
1
N
N
N
Comerica Bank
N/A
Time Deposit
N/A
5244817
NS
USD
5244817
1.98903528889
Long
STIV
CORP
US
N
2
N
N
N
2022-06-13
MEXICO FUND INC
/s/ Tofi Dayan
Tofi Dayan
Treasurer