0001398344-22-024194.txt : 20221207
0001398344-22-024194.hdr.sgml : 20221207
20221207134523
ACCESSION NUMBER: 0001398344-22-024194
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221207
DATE AS OF CHANGE: 20221207
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: 221449894
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
2022-10-31
N
264692334.53
321207.07
264371127.46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Alfa, S.A.B. de C.V. (b)
N/A
COMMON STOCK
N/A
13400000
NS
8894553.53
3.36441941112
Long
EC
CORP
MX
N
1
N
N
N
Alpek, S.A.B. de C.V.
N/A
COMMON STOCK
N/A
3500000
NS
4906112.77
1.855767237879
Long
EC
CORP
MX
N
1
N
N
N
Alsea, S.A.B. de C.V.
N/A
COMMON STOCK
N/A
1000000
NS
1917621.52
0.725352098147
Long
EC
CORP
MX
N
1
N
N
N
America Movil, S.A.B. de C.V.
N/A
COMMON STOCK
N/A
39100000
NS
37005956.29
13.997729874719
Long
EC
CORP
MX
N
1
N
N
N
Arca Continental, S.A.B. de C.V.
N/A
COMMON STOCK
N/A
750000
NS
6143935.19
2.323981158153
Long
EC
CORP
MX
N
1
N
N
N
Cemex, S.A.B. de C.V.
N/A
COMMON STOCK
N/A
26000000
NS
10105496.95
3.822466184832
Long
EC
CORP
MX
N
1
N
N
N
Comerica Bank
N/A
Time Deposit
N/A
3480861
NS
USD
3480861
1.31665702
Long
STIV
CORP
US
N
2
N
N
N
Corporacion Inmobiliaria Vesta, S.A.B. de C.V.
N/A
COMMON STOCK
N/A
2500000
NS
5433849.88
2.055387035642
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
1000000
NS
5126444.9
1.939109217053
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
17948362.02
6.789077987359
Long
EC
CORP
MX
N
1
N
N
N
GCC, S.A.B. de C.V.
N/A
COMMON STOCK
N/A
700000
NS
4346777.04
1.644195068348
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
3721165.01
1.407553481959
Long
EC
CORP
MX
N
1
N
N
N
Gruma, S.A.B. de C.V.
N/A
COMMON STOCK
N/A
670000
NS
7772757.56
2.940093206994
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
680000
NS
10534147.7
3.984605959361
Long
EC
CORP
MX
N
1
N
N
N
Grupo Aeroportuario delCentro Norte,S.A.B. de C.
N/A
COMMON STOCK
N/A
950000
NS
7568926.35
2.862992801987
Long
EC
CORP
MX
N
1
N
N
N
Grupo Bimbo, S.A.B. de C.V.
N/A
COMMON STOCK
N/A
2100000
NS
8131391.65
3.07574875056
Long
EC
CORP
MX
N
1
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
N/A
COMMON STOCK
N/A
3600000
NS
29265559.54
11.069877342532
Long
EC
CORP
MX
N
1
N
N
N
Grupo Mexico, S.A.B. de C.V. (b)
N/A
COMMON STOCK
N/A
5130000
NS
18600166.57
7.035627055042
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
3970824.29
1.501988635446
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
11045378.83
4.17798226898
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
7303502.5
2.762594603235
Long
EC
CORP
MX
N
1
N
N
N
Nemak, S.A.B. de C.V.
N/A
COMMON STOCK
N/A
17000000
NS
4668113.67
1.765742618974
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
930719
NS
1012886.86
0.383130665475
Long
EC
CORP
MX
N
1
N
N
N
Orbia Advance Corporation SAB de CV
N/A
COMMON STOCK
N/A
4000000
NS
6753823.63
2.554675200213
Long
EC
CORP
MX
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
N/A
4688825
PA
4688825
1.77357681
Long
STIV
CORP
MX
N
2
Repurchase
Y
9.08
2022-11-01
4688825
MXN
4735825
MXN
N
N
N
Sitios Latinoamerica, S.A.B. de C.V.
N/A
COMMON STOCK
N/A
2000000
NS
583514.21
0.220717827844
Long
EC
CORP
MX
N
1
N
N
N
Ternium, S.A. ADR (c)
N/A
American Depository Receipt (ADR)
N/A
120000
NS
USD
3454807.93
1.306802283238
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
7200000
NS
27813638.89
10.520679453983
Long
EC
CORP
MX
N
1
N
N
N
2022-12-07
MEXICO FUND INC
/s/ Tofi Dayan
Tofi Dayan
Treasurer