0001145549-23-017005.txt : 20230320
0001145549-23-017005.hdr.sgml : 20230320
20230320140729
ACCESSION NUMBER: 0001145549-23-017005
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230320
DATE AS OF CHANGE: 20230320
PERIOD START: 20230731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MEXICO EQUITY & INCOME FUND INC
CENTRAL INDEX KEY: 0000863900
IRS NUMBER: 133576061
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06111
FILM NUMBER: 23745868
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES, LLC
STREET 2: 615 EAST MICHIGAN STREET, LC-2
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4147654499
MAIL ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES, LLC
STREET 2: 615 EAST MICHIGAN STREET, LC-2
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: MEXICO CONVERTIBLE ADVANTAGE FUND INC
DATE OF NAME CHANGE: 19900807
FORMER COMPANY:
FORMER CONFORMED NAME: MEXICO ADVANTAGE FUND INC
DATE OF NAME CHANGE: 19900805
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000863900
XXXXXXXX
Mexico Equity & Income Fund Inc
811-06111
0000863900
549300Q0OD8MQEFTBY23
615 E. Michigan St.
Milwaukee
53202
8777850376
Mexico Equity and Income Fund
549300Q0OD8MQEFTBY23
2023-07-31
2023-01-31
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Corp Inmobiliaria Vesta SAB de
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Corp Inmobiliaria Vesta SAB de CV
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CFE Capital S de RL de CV
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Controladora Vuela Cia de Avia
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Prologis Property Mexico SA de
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Prologis Property Mexico SA de CV
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Sitios Latinoamerica SAB de CV
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Sitios Latinoamerica SAB de CV
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PINFRA
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Wal-Mart de Mexico SAB de CV
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Wal-Mart de Mexico SAB de CV
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CORP
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Nemak SAB de CV
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Nemak SAB de CV
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Rose Hill Acquisition Corp
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Rose Hill Acquisition Corp
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USD
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CORP
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Grupe SAB de CV
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Grupe SAB de CV
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CORP
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Fomento Economico Mexicano SAB
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Fomento Economico Mexicano SAB de CV
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NS
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Long
EC
CORP
MX
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El Puerto de Liverpool SAB de
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El Puerto de Liverpool SAB de CV
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NS
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Long
EC
CORP
MX
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N
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Grupo Bimbo SAB de CV
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Grupo Bimbo SAB de CV
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Long
EC
CORP
MX
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Cemex SAB de CV
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Cemex SAB de CV
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EC
CORP
MX
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1
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Grupo Financiero Banorte SAB d
N/A
Grupo Financiero Banorte SAB de CV
P49501201
580941.000000000000
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Long
EC
CORP
MX
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Alsea SAB de CV
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Alsea SAB de CV
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Long
EC
CORP
MX
N
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Grupo Aeroportuario del Surest
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Grupo Aeroportuario del Sureste SAB de CV
P4950Y100
47480.000000000000
NS
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Long
EC
CORP
MX
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1
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Grupo Mexico SAB de CV
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Grupo Mexico SAB de CV
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NS
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Long
EC
CORP
MX
N
1
N
N
N
America Movil SAB de CV
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America Movil SAB de CV
P0280A101
5409694.000000000000
NS
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9.5469344194
Long
EC
CORP
MX
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
P0448R103
284330.000000000000
NS
2511640.810000000000
4.2411685067
Long
EC
CORP
MX
N
1
N
N
N
GCC SAB de CV
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GCC SAB de CV
P4948S124
164864.000000000000
NS
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Long
EC
CORP
MX
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MSILF Government Portfolio
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MSILF Government Portfolio
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STIV
RF
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HSBC DISCOVERY MEXICO
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HSBC DISCOVERY MEXICO
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300000.000000000000
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EC
CORP
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Grupo Aeroportuario del Pacifi
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Grupo Aeroportuario del Pacifico SAB de CV
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NS
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Long
EC
CORP
MX
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Grupo Aeroportuario del Centro
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
P49530101
73800.000000000000
NS
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Long
EC
CORP
MX
N
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Scotiabankinverlat - Scotia Gu
N/A
Scotiabankinverlat - Scotia Gubernamental SA de CV SIID
N/A
255784.000000000000
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EC
RF
MX
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Alpek SAB de CV
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Alpek SAB de CV
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NS
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Long
EC
CORP
MX
N
1
N
N
N
TF Administradora Industrial S
N/A
TF Administradora Industrial S de RL de CV
N/A
1000000.000000000000
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2.8668751540
Long
EC
CORP
MX
N
1
N
N
N
GMexico Transportes SAB de CV
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GMexico Transportes SAB de CV
N/A
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NS
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Long
EC
CORP
MX
N
1
N
N
N
Gentera SAB de CV
N/A
Gentera SAB de CV
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NS
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Long
EC
CORP
MX
N
1
N
N
N
2023-03-03
Mexico Equity & Income Fund Inc
/s/ Maria Eugenia Pichardo
Maria Eugenia Pichardo
President