COMMON STOCK

0001398344-24-011694.txt : 20240614 0001398344-24-011694.hdr.sgml : 20240614 20240614122811 ACCESSION NUMBER: 0001398344-24-011694 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240614 DATE AS OF CHANGE: 20240614 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEXICO FUND INC CENTRAL INDEX KEY: 0000065433 ORGANIZATION NAME: 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: 241043837 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 2024-10-31 2024-04-30 N 334535442.5 338861.96 334196580.54 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 10390000 NS 7637833.86 2.285431480974 Long EC CORP MX N 1 N N N Alpek, S.A.B. de C.V. N/A COMMON STOCK N/A 3500000 NS 2601486.56 0.778430035339 Long EC CORP MX N 1 N N N Alsea, S.A.B. de C.V. N/A COMMON STOCK N/A 1000000 NS 4186648.93 1.252750379203 Long EC CORP MX N 1 N N N America Movil, S.A.B. de C.V. (b) N/A COMMON STOCK N/A 21000000 NS 19982847.34 5.979369180771 Long EC CORP MX N 1 N N N Arca Continental, S.A.B. de C.V. N/A COMMON STOCK N/A 950000 NS 9262669.05 2.771622927749 Long EC CORP MX N 1 N N N Cemex, S.A.B. de C.V. N/A COMMON STOCK N/A 20000000 NS 15834120.96 4.73796617979 Long EC CORP MX N 1 N N N Comerica Bank N/A Time Deposit N/A 4852686 NS USD 4852686 1.452045377651 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 7425876.01 2.22200837543 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 900000 NS 7176812.41 2.147482298712 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 37766437.96 11.300665584003 Long EC CORP MX N 1 N N N GCC, S.A.B. de C.V. N/A COMMON STOCK N/A 700000 NS 7962917.59 2.382704687502 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 4265994.56 1.276492582032 Long EC CORP MX N 1 N N N Gruma, S.A.B. de C.V. N/A COMMON STOCK N/A 750000 NS 14722406.97 4.405313467364 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 12378712.03 3.704021151263 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 350000 NS 12016049.99 3.595503571755 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 12171736.62 3.642088916748 Long EC CORP MX N 1 N N N Grupo Bimbo, S.A.B. de C.V. N/A COMMON STOCK N/A 2200000 NS 9213194.71 2.756818964189 Long EC CORP MX N 1 N N N Grupo Comercial Chedraui, S.A.B. de C.V. N/A COMMON STOCK N/A 1000000 NS 7384394.58 2.209596091039 Long EC CORP MX N 1 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A COMMON STOCK N/A 4000000 NS 39567799.68 11.839678196606 Long EC CORP MX N 1 N N N Grupo Mexico, S.A.B. de C.V. (b) N/A COMMON STOCK N/A 5000000 NS 30877702.71 9.239383197789 Long EC CORP MX N 1 N N N Industrias Penoles, S.A.B. de C.V. N/A COMMON STOCK N/A 70000 NS 1015314.87 0.303807677612 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 6200000 NS 12899032.68 3.859714141646 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 7063919.91 2.113702030878 Long EC CORP MX N 1 N N N Nemak, S.A.B. de C.V. N/A COMMON STOCK N/A 17000000 NS 2935788.38 0.878461525625 Long EC CORP MX N 1 N N N Orbia Advance Corporation SAB de CV N/A COMMON STOCK N/A 3200000 NS 5253614.31 1.572013185027 Long EC CORP MX N 1 N N N Repurchase Agreement N/A Repurchase Agreement N/A 2411127 PA 2411127 0.721469679942 Long STIV CORP MX N 2 Repurchase Y 10.85 2024-05-02 2411127 MXN 2444790 MXN N N N Sitios Latinoamerica, S.A.B. de C.V. N/A COMMON STOCK N/A 2000000 NS 623096.58 0.186446126705 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 5051983.06 1.511680057239 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 8000000 NS 29833957.6 8.927068479214 Long EC CORP MX N 1 N N N 2024-06-14 MEXICO FUND INC /s/ Tofi Dayan Tofi Dayan Treasurer