COMMON STOCK

0001398344-23-022676.txt : 20231213 0001398344-23-022676.hdr.sgml : 20231213 20231213120928 ACCESSION NUMBER: 0001398344-23-022676 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231213 DATE AS OF CHANGE: 20231213 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: 231483437 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 2023-10-31 N 280521358.39 347164.14 280174194.25 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 11000000 NS 6850506.7 2.445088391997 Long EC CORP MX N 1 N N N Alpek, S.A.B. de C.V. N/A COMMON STOCK N/A 3500000 NS 2024567.41 0.72261023743 Long EC CORP MX N 1 N N N Alsea, S.A.B. de C.V. N/A COMMON STOCK N/A 1000000 NS 3310007.04 1.181410389823 Long EC CORP MX N 1 N N N America Movil, S.A.B. de C.V. N/A COMMON STOCK N/A 27000000 NS 22275228.14 7.950492443748 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 5374578.22 1.918298805196 Long EC CORP MX N 1 N N N Cemex, S.A.B. de C.V. N/A COMMON STOCK N/A 19500000 NS 11701102.04 4.176366803871 Long EC CORP MX N 1 N N N Comerica Bank N/A Time Deposit N/A 1950379 NS USD 1950379 0.69613085013 Long STIV CORP US N 2 N N N Corporacion Inmobiliaria Vesta, S.A.B. de C.V. N/A COMMON STOCK N/A 2100000 NS 6577517 2.347652687481 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 5078594.66 1.812656113572 Long EC CORP MX N 1 N N N Fomento Economico Mexicano, S.A.B. de C.V. N/A COMMON STOCK N/A 3230000 NS 36519439.5 13.03454788296 Long EC CORP MX N 1 N N N GCC, S.A.B. de C.V. N/A COMMON STOCK N/A 700000 NS 6226126.56 2.222234127434 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 4120055.63 1.470533587726 Long EC CORP MX N 1 N N N Gruma, S.A.B. de C.V. N/A COMMON STOCK N/A 750000 NS 13037100.45 4.653212436912 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 760000 NS 8855991.98 3.160887820154 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Sureste, S.A.B. de C.V. N/A COMMON STOCK N/A 250000 NS 5382085.85 1.920978434568 Long EC CORP MX N 1 N N N Grupo Aeroportuario delCentro Norte,S.A.B. de C. N/A COMMON STOCK N/A 1100000 NS 8388213.85 2.993928071659 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 7318362.39 2.612075823269 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 5335483.12 1.904344950484 Long EC CORP MX N 1 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A COMMON STOCK N/A 4220000 NS 34212108.62 12.21101347912 Long EC CORP MX N 1 N N N Grupo Mexico, S.A.B. de C.V. (b) N/A COMMON STOCK N/A 5900000 NS 24037000.71 8.57930573434 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 3903109.99 1.393101174433 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 10437825.17 3.725477001702 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 6573195.26 2.346110168545 Long EC CORP MX N 1 N N N Nemak, S.A.B. de C.V. N/A COMMON STOCK N/A 17000000 NS 3004715.13 1.072445354388 Long EC CORP MX N 1 N N N Orbia Advance Corporation SAB de CV N/A COMMON STOCK N/A 3800000 NS 6150052.91 2.195081858749 Long EC CORP MX N 1 N N N Repurchase Agreement N/A Repurchase Agreement N/A 1931473 PA 1931473 0.689382905319 Long STIV CORP MX N 2 Repurchase Y 11.10 2023-11-01 1931473 MXN 925291 MXN N N N Sitios Latinoamerica, S.A.B. de C.V. N/A COMMON STOCK N/A 2000000 NS 714748.76 0.255108705502 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 4498794.9 1.605713514296 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 22525057.76 8.039661833779 Long EC CORP MX N 1 N N N 2023-12-13 MEXICO FUND INC /s/ Tofi Dayan Tofi Dayan Treasurer