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 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 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 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 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 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 N/A 26000000 NS 10105496.95 3.822466184832 Long EC CORP MX N 1 N N N Comerica Bank N/A 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 N/A 4000000 NS 6753823.63 2.554675200213 Long EC CORP MX N 1 N N N Repurchase Agreement N/A 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 N/A 2000000 NS 583514.21 0.220717827844 Long EC CORP MX N 1 N N N Ternium, S.A. ADR (c) N/A 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 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