MXF
The Mexico Fund, Inc.
1W: -4.5%
1M: -7.9%
3M: -10.0%
YTD: -0.7%
1Y: +3.8%
3Y: +36.6%
5Y: +61.4%
$19.93
+0.06 (+0.30%)
Weekly Expected Move ±2.3%
$19
$19
$20
$20
$21
Key Statistics
AUM$287M
Holdings27
Top 10 Wt67.6%
Volume19,758
Avg Volume35,494
Beta0.80
Portfolio Fundamentals
P/E1.9
P/B0.4
Div Yield3.79%
ROE18.3%
% Profitable83%
Inception1981-06-04
Sector Allocation
Consumer Defensive
28.9%
Basic Materials
28.6%
Industrials
13.5%
Financial Services
11.4%
Consumer Cyclical
8.4%
Communication Services
4.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Grupo Mexico, S.A.B. de C.V. (b) | GMBXF | 14.94% | $927.3M | 4,850,000 |
| 2 | Fomento Economico Mexicano, S.A.B. de C.V. | FMXUF | 10.64% | $660.6M | 3,200,000 |
| 3 | Grupo Financiero Banorte, S.A.B. de C.V. | GBOOF | 10.39% | $644.9M | 3,400,000 |
| 4 | Cemex, S.A.B. de C.V. | CXMSF | 6.56% | $407.6M | 19,000,000 |
| 5 | Wal-Mart de Mexico, S.A.B. de C.V. | WMMVF | 6.21% | $385.5M | 7,000,000 |
| 6 | America Movil, S.A.B. de C.V. (b) | AMXOF | 4.86% | $301.7M | 13,000,000 |
| 7 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | GPAEF | 4.23% | $262.9M | 600,000 |
| 8 | GCC, S.A.B. de C.V. | GCWOF | 3.32% | $206.4M | 1,000,000 |
| 9 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | ASRMF | 3.26% | $202.3M | 380,000 |
| 10 | Arca Continental, S.A.B. de C.V. | EMBVF | 3.21% | $199.4M | 950,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | ALPKF | New | — |
| 2026-02-28 | GBOOF | New | — |
| 2026-02-28 | KIMBERB.MX | New | — |
| 2026-02-28 | ASRMF | New | — |
| 2026-02-28 | GCWOF | New | — |