MXE
Mexico Equity & Income Fund Inc.
1W: -5.2%
1M: -8.4%
3M: -5.9%
YTD: -1.4%
1Y: +6.7%
3Y: +42.6%
5Y: +20.8%
$12.32
+0.09 (+0.69%)
Weekly Expected Move ±3.4%
$11
$12
$12
$13
$13
Key Statistics
AUM$54M
Holdings23
Top 10 Wt67.0%
Volume2,710
Avg Volume3,129
Beta0.65
Portfolio Fundamentals
P/E1.5
P/B0.3
Div Yield3.96%
ROE18.4%
% Profitable67%
Inception1990-08-15
Sector Allocation
Consumer Defensive
29.1%
Basic Materials
23.5%
Financial Services
19.3%
Industrials
10.8%
Other
7.2%
Real Estate
3.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GRUPO MEXICO SAB DE CV | GMBXF | 11.92% | $146.8M | 767,774 |
| 2 | GRUPO FINANCIERO BANORTE SAB DE CV | GBOOF | 11.78% | $145.1M | 764,951 |
| 3 | FOMENTO ECONOMICO MEXICANO SAB DE CV | FMXUF | 10.63% | $130.9M | 634,045 |
| 4 | BBB FOODS INC | TBBB | 6.68% | $82.3M | 131,567 |
| 5 | GENTERA SAB DE CV | CMPRF | 5.39% | $66.4M | 1,450,666 |
| 6 | ARCA CONTINENTAL SAB DE CV | EMBVF | 4.78% | $58.9M | 280,620 |
| 7 | ESENTIA ENERGY DEVELOPMENT SAB DE CV | — | 4.57% | $56.3M | 945,829 |
| 8 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | CXMSF | 4.34% | $53.4M | 2,491,334 |
| 9 | INDUSTRIAS PENOLES SAB DE CV | IPOAF | 3.97% | $48.8M | 55,460 |
| 10 | CORPORACION INMOBILIARIA VESTA SAB DE CV | VESTF | 3.88% | $47.8M | 768,270 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | MXCHF | New | — |
| 2026-02-28 | GBOOF | New | — |
| 2026-02-28 | GRBMF | New | — |
| 2026-02-28 | GACCIONB.MX | New | — |
| 2026-02-28 | ALFAA.MX | New | — |