Holdings (Monthly)
Guide ↗
Mexico Equity and Income Fund
· Mexico Equity & Income Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Grupo Financiero Banorte SAB d | GFNORTEO | Oct 2024 | 542,080 | $6.1M | 8.76% | EC |
| 2 | Grupo Mexico SAB de CV | GMEXICOB | Oct 2024 | 549,274 | $6.1M | 8.72% | EC |
| 3 | GCC SAB de CV | GCC* | Oct 2024 | 477,936 | $5.2M | 7.39% | EC |
| 4 | Fomento Economico Mexicano SAB | FEMSAUBD | Oct 2024 | 402,825 | $4.2M | 6.01% | EC |
| 5 | BBB Foods Inc | TBBBN | Oct 2024 | 112,567 | $3.9M | 5.52% | EC |
| 6 | Grupo Aeroportuario del Pacifi | GAPB | Jan 2026 | 124,369 | $3.4M | 4.88% | EC |
| 7 | Grupo Aeroportuario del Surest | ASURB | Oct 2024 | 97,274 | $3.4M | 4.81% | EC |
| 8 | Gentera SAB de CV | GENTERA* | Oct 2024 | 1,064,666 | $3.0M | 4.25% | EC |
| 9 | America Movil SAB de CV | AMXB | Oct 2024 | 2,877,455 | $3.0M | 4.24% | EC |
| 10 | Cemex SAB de CV | CEMEXCPO | Oct 2024 | 2,261,861 | $2.8M | 4.01% | EC |
| 11 | Arca Continental SAB de CV | AC* | Oct 2024 | 242,120 | $2.7M | 3.90% | EC |
| 12 | Esentia Energy Development SAB | ESENTIII | Oct 2024 | 839,607 | $2.4M | 3.40% | EC |
| 13 | Industrias Penoles SAB de CV | PE&OLES* | Jan 2026 | 38,700 | $2.2M | 3.21% | EC |
| 14 | Corp Inmobiliaria Vesta SAB de | VESTA* | Oct 2024 | 713,224 | $2.2M | 3.15% | EC |
| 15 | Grupo Bimbo SAB de CV | BIMBOA | Oct 2024 | 625,118 | $2.2M | 3.10% | EC |
| 16 | Wal-Mart de Mexico SAB de CV | WALMEX* | Oct 2024 | 667,080 | $2.1M | 3.03% | EC |
| 17 | PINFRA | PINFRA* | Jan 2026 | 126,013 | $2.0M | 2.82% | EC |
| 18 | Nemak SAB de CV | NEMAKA | Oct 2024 | 9,889,684 | $1.9M | 2.75% | EC |
| 19 | Grupo Traxion SAB de CV | TRAXIONA | Oct 2024 | 2,366,134 | $1.9M | 2.72% | EC |
| 20 | Controladora Vuela Cia de Avia | VOLARA | Oct 2024 | 1,926,523 | $1.9M | 2.67% | EC |
| 21 | Orbia Advance Corp SAB de CV | ORBIA* | Oct 2024 | 1,463,700 | $1.6M | 2.22% | EC |
| 22 | Banco del Bajio SA | BBAJIOO | Oct 2024 | 470,500 | $1.4M | 1.98% | EC |
| 23 | Sigma Foods SAB de CV | SIGMAFA | Oct 2024 | 1,187,541 | $1.2M | 1.68% | EC |
| 24 | Grupo Aeroportuario del Centro | OMAB | Jan 2026 | 79,058 | $1.2M | 1.65% | EC |
| 25 | HSBC DISCOVERY MEXICO | N/A | Oct 2024 | 300,000 | $983K | 1.40% | EC |
| 26 | GBM Fondo de Corto Plazo SA de | GBMF2BX | Oct 2024 | 8,436,702 | $579K | 0.83% | EC |
| 27 | Alpek SAB de CV | ALPEKA | Jan 2026 | 897,833 | $466K | 0.67% | EC |
| 28 | Grupe SAB de CV | CIDMEGA* | Oct 2024 | 200,291 | $273K | 0.39% | EC |
| 29 | MSILF Government Portfolio | MVRXX | Oct 2024 | 163,498 | $163K | 0.23% | STIV |
| 30 | Prologis Property Mexico SA de | FIBRAPL | Oct 2024 | 0 | $2 | 0.00% | EC |