COMMON STOCK

0001398344-23-018098.txt : 20230918 0001398344-23-018098.hdr.sgml : 20230918 20230918155046 ACCESSION NUMBER: 0001398344-23-018098 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230918 DATE AS OF CHANGE: 20230918 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: 231261106 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 2023-07-31 N 337711593.85 652500.12 337059093.73 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 8219336.81 2.438544742716 Long EC CORP MX N 1 N N N Alpek, S.A.B. de C.V. N/A COMMON STOCK N/A 3500000 NS 3624755.12 1.075406416093 Long EC CORP MX N 1 N N N Alsea, S.A.B. de C.V. N/A COMMON STOCK N/A 1000000 NS 3470662.72 1.029689684853 Long EC CORP MX N 1 N N N America Movil, S.A.B. de C.V. N/A COMMON STOCK N/A 34000000 NS 35638348.7 10.57332359902 Long EC CORP MX N 1 N N N Arca Continental, S.A.B. de C.V. N/A COMMON STOCK N/A 600000 NS 6011754.03 1.783590516271 Long EC CORP MX N 1 N N N Cemex, S.A.B. de C.V. N/A COMMON STOCK N/A 21500000 NS 16333795.21 4.845973751737 Long EC CORP MX N 1 N N N Comerica Bank N/A Time Deposit N/A 4614113 NS USD 4614113 1.368932958497 Long STIV CORP US N 2 N N N Controladora Axtel, S.A.B. de C.V. N/A COMMON STOCK N/A 13400000 NS 160064.98 0.047488699452 Long EC CORP MX N 1 N N N Corporacion Inmobiliaria Vesta, S.A.B. de C.V. N/A COMMON STOCK N/A 2100000 NS 7619511.2 2.260586152914 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 6268813.61 1.859855950073 Long EC CORP MX N 1 N N N Fomento Economico Mexicano, S.A.B. de C.V. N/A COMMON STOCK N/A 3150000 NS 35704465.1 10.59293926916 Long EC CORP MX N 1 N N N GCC, S.A.B. de C.V. N/A COMMON STOCK N/A 700000 NS 6801328.3 2.017844474906 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 4766114 1.414029198042 Long EC CORP MX N 1 N N N Gruma, S.A.B. de C.V. N/A COMMON STOCK N/A 820000 NS 14711142.43 4.364558827712 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 12957738.07 3.844352017506 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 10712408.62 3.178198962518 Long EC CORP MX N 1 N N N Grupo Bimbo, S.A.B. de C.V. N/A COMMON STOCK N/A 1800000 NS 9332624.59 2.768839281777 Long EC CORP MX N 1 N N N Grupo Comercial Chedraui, S.A.B. de C.V. N/A COMMON STOCK N/A 920000 NS 5388169.53 1.59858304678 Long EC CORP MX N 1 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A COMMON STOCK N/A 3900000 NS 36968381.19 10.967922799796 Long EC CORP MX N 1 N N N Grupo Mexico, S.A.B. de C.V. (b) N/A COMMON STOCK N/A 5650000 NS 29371685.22 8.71410555786 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 5005046.82 1.48491671434 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 5700000 NS 13385971.62 3.971402009026 Long EC CORP MX N 1 N N N La Comer, S.A.B. de C.V. N/A COMMON STOCK N/A 3300000 NS 8205062.35 2.434309740526 Long EC CORP MX N 1 N N N Nemak, S.A.B. de C.V. N/A COMMON STOCK N/A 17000000 NS 4081657.03 1.210961847915 Long EC CORP MX N 1 N N N Orbia Advance Corporation SAB de CV N/A COMMON STOCK N/A 4000000 NS 9075923.36 2.692680164645 Long EC CORP MX N 1 N N N Repurchase Agreement N/A Repurchase Agreement N/A 6717340.1 PA 6717340.1 1.992926529785 Long STIV CORP MX N 2 Repurchase Y 11.13 2023-08-01 6717340 MXN 6784215 MXN N N N Sitios Latinoamerica, S.A.B. de C.V. N/A COMMON STOCK N/A 2000000 NS 897080.61 0.2661493568 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 5357972.19 1.589623982758 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 6300000 NS 26229932.15 7.781998064414 Long EC CORP MX N 1 N N N 2023-09-18 MEXICO FUND INC /s/ Tofi Dayan Tofi Dayan Treasurer