MXF
The Mexico Fund, Inc.
1W: -1.6%
1M: +0.0%
3M: -4.8%
YTD: +8.8%
1Y: +34.6%
3Y: +47.8%
5Y: +81.3%
$21.70
+0.05 (+0.23%)
Weekly Expected Move ±3.0%
$20
$21
$22
$22
$23
Key Statistics
AUM$313M
Holdings26
Top 10 Wt67.7%
Volume46,903
Avg Volume65,900
Beta0.80
Portfolio Fundamentals
P/E22.6
P/B3.0
Div Yield4.15%
ROE13.8%
% Profitable79%
Inception1981-06-04
Sector Allocation
Consumer Defensive
31.2%
Basic Materials
26.6%
Industrials
13.2%
Financial Services
11.9%
Consumer Cyclical
9.0%
Communication Services
3.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Grupo Mexico, S.A.B. de C.V. (b) | GMBXF | 15.04% | $931.4M | 4,800,000 |
| 2 | Grupo Financiero Banorte, S.A.B. de C.V. | GBOOF | 10.91% | $675.7M | 3,420,000 |
| 3 | Fomento Economico Mexicano, S.A.B. de C.V. | FEMSAUB.MX | 9.87% | $611.0M | 3,350,000 |
| 4 | Wal-Mart de Mexico, S.A.B. de C.V. | WMMVF | 7.30% | $452.0M | 8,150,000 |
| 5 | Cemex, S.A.B. de C.V. | CXMSF | 5.60% | $346.9M | 16,000,000 |
| 6 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | GPAEF | 4.26% | $263.9M | 550,000 |
| 7 | America Movil, S.A.B. de C.V. (b) | AMXOF | 3.93% | $243.1M | 13,500,000 |
| 8 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | ASRMF | 3.71% | $229.8M | 380,000 |
| 9 | Arca Continental, S.A.B. de C.V. | EMBVF | 3.66% | $226.5M | 1,150,000 |
| 10 | Kimberly-Clark de Mexico, S.A.B. de C.V. (b) | KIMBERB.MX | 3.38% | $209.0M | 5,400,000 |
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 | — |