0001398344-23-011885.txt : 20230609 0001398344-23-011885.hdr.sgml : 20230609 20230609135449 ACCESSION NUMBER: 0001398344-23-011885 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230609 DATE AS OF CHANGE: 20230609 PERIOD START: 20231031 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: 231004750 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 52-55-91-38-33-45 Mexico Fund Inc N/A 2023-10-31 2023-04-30 N 317156192.74 376759.02 316779433.72 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 8493969.54 2.681351324102 Long EC CORP MX N 1 N N N Alpek, S.A.B. de C.V. N/A N/A 3500000 NS 3698271.7 1.167459533847 Long EC CORP MX N 1 N N N Alsea, S.A.B. de C.V. N/A N/A 1000000 NS 2676622.06 0.844948180106 Long EC CORP MX N 1 N N N America Movil, S.A.B. de C.V. N/A N/A 36000000 NS 38779353.68 12.241752321814 Long EC CORP MX N 1 N N N Arca Continental, S.A.B. de C.V. N/A N/A 650000 NS 6178508.14 1.950413278991 Long EC CORP MX N 1 N N N Cemex, S.A.B. de C.V. N/A N/A 24000000 NS 14399760 4.545673887919 Long EC CORP MX N 1 N N N Comerica Bank N/A N/A 4536993 NS USD 4536993 1.432224607199 Long STIV CORP US N 2 N N N Corporacion Inmobiliaria Vesta, S.A.B. de C.V. N/A N/A 2400000 NS 7571873.8 2.39026685273 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 6099342.79 1.925422594124 Long EC CORP MX N 1 N N N Fomento Economico Mexicano, S.A.B. de C.V. N/A N/A 3300000 NS 32068132.2 10.123173662331 Long EC CORP MX N 1 N N N GCC, S.A.B. de C.V. N/A N/A 700000 NS 5558296.25 1.754626613564 Long EC CORP MX N 1 N N N Gmexico Transportes, S.A.B. de C.V. N/A N/A 2000000 NS 4607700.98 1.454545494378 Long EC CORP MX N 1 N N N Gruma, S.A.B. de C.V. N/A N/A 670000 NS 10475275.41 3.306804134235 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 12084531.92 3.81480949658 Long EC CORP MX N 1 N N N Grupo Aeroportuario delCentro Norte,S.A.B. de C. N/A N/A 950000 NS 10430826.15 3.292772522561 Long EC CORP MX N 1 N N N Grupo Bimbo, S.A.B. de C.V. N/A N/A 2100000 NS 11234812.75 3.54657264797 Long EC CORP MX N 1 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A N/A 3900000 NS 33686771.89 10.634141079342 Long EC CORP MX N 1 N N N Grupo Mexico, S.A.B. de C.V. (b) N/A N/A 5130000 NS 25196430.06 7.953934940063 Long EC CORP MX N 1 N N N Industrias Penoles, S.A.B. de C.V. N/A N/A 350000 NS 5372216.02 1.695885353809 Long EC CORP MX N 1 N N N Kimberly-Clark de Mexico, S.A.B. de C.V. (b) N/A N/A 5000000 NS 11327588.98 3.575859975407 Long EC CORP MX N 1 N N N La Comer, S.A.B. de C.V. N/A N/A 3500000 NS 7618206.36 2.40489297901 Long EC CORP MX N 1 N N N Nemak, S.A.B. de C.V. N/A N/A 17000000 NS 3928823.41 1.240239419621 Long EC CORP MX N 1 N N N Orbia Advance Corporation SAB de CV N/A N/A 4000000 NS 9204291.04 2.905583526207 Long EC CORP MX N 1 N N N Repurchase Agreement N/A N/A 8491178 PA 8491178 2.680470098965 Long STIV CORP MX N 2 Repurchase Y 11.15 2023-05-02 8491178 MXN 8590933 MXN N N N Sitios Latinoamerica, S.A.B. de C.V. N/A N/A 2000000 NS 808875.41 0.255343410571 Long EC CORP MX N 1 N N N Ternium, S.A. ADR (c) N/A N/A 120000 NS USD 5201979.97 1.6421457382 Long EC CORP LU N 1 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A N/A 6700000 NS 26981939.19 8.51757921114 Long EC CORP MX N 1 N N N 2023-06-09 MEXICO FUND INC /s/ Tofi Dayan Tofi Dayan Treasurer