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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 N/A 670000 NS 7949936.36 3.014920054727 Long EC CORP MX N 1 N N N Repurchase Agreement N/A 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 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 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 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 N/A 425000 NS 3094918.74 1.173711606538 Long EC CORP MX N 1 N N N Comerica Bank N/A 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