MXE
Mexico Equity & Income Fund Inc.
1W: -1.4%
1M: +0.0%
3M: -4.3%
YTD: +8.8%
1Y: +40.2%
3Y: +44.4%
5Y: +25.6%
$13.42
-0.14 (-1.07%)
Weekly Expected Move ±3.5%
$13
$13
$14
$14
$15
Key Statistics
AUM$59M
Holdings26
Top 10 Wt58.6%
Volume1,707
Avg Volume2,606
Beta0.63
Portfolio Fundamentals
P/E18.1
P/B2.5
Div Yield3.73%
ROE14.1%
% Profitable67%
Inception1990-08-15
Sector Allocation
Basic Materials
26.2%
Consumer Defensive
21.6%
Industrials
21.2%
Financial Services
15.0%
Other
5.9%
Communication Services
4.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Grupo Financiero Banorte SAB d | GBOOF | 8.76% | $107.1M | 542,080 |
| 2 | Grupo Mexico SAB de CV | GMEXICOB.MX | 8.72% | $106.6M | 549,274 |
| 3 | GCC SAB de CV | GCWOF | 7.39% | $90.4M | 477,936 |
| 4 | Fomento Economico Mexicano SAB | FEMSAUB.MX | 6.01% | $73.5M | 402,825 |
| 5 | BBB Foods Inc | TBBB | 5.52% | $67.4M | 112,567 |
| 6 | Grupo Aeroportuario del Pacifi | GPAEF | 4.88% | $59.7M | 124,369 |
| 7 | Grupo Aeroportuario del Surest | ASRMF | 4.81% | $58.8M | 97,274 |
| 8 | Gentera SAB de CV | CMPRF | 4.25% | $51.9M | 1,064,666 |
| 9 | America Movil SAB de CV | AMXOF | 4.24% | $51.8M | 2,877,455 |
| 10 | Cemex SAB de CV | CXMSF | 4.01% | $49.0M | 2,261,861 |
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 | — |