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MEXICO FUND INC

CIK: 0000065433 MXF Equity
Report date: 2026-03-19
AUM $355M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-19

About this Fund

Mexico Fund Inc is a leading mutual fund company dedicated to providing a wide range of investment solutions to discerning investors seeking to capitalize on the growth potential of the Mexican market. As a premier asset management firm, Mexico Fund Inc specializes in designing and managing an array of mutual funds that cater to diverse investor needs, including equity, debt, hybrid, and money market funds. By leveraging its expertise in portfolio management and wealth management, the company enables investors to navigate the complexities of the financial markets and achieve their long-term investment objectives. With a strong focus on delivering exceptional investment performance and outstanding customer service, Mexico Fund Inc has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to tap into the vast opportunities presented by the Mexican economy. The company's investment approach is centered on a rigorous research process, combining both qualitative and quantitative analysis to identify attractive investment opportunities and construct well-diversified portfolios that balance risk and potential returns. Mexico Fund Inc also offers a systematic investment plan, or SIP, which allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to wealth accumulation and helping to reduce the impact of market volatility. By prioritizing transparency, accountability, and investor satisfaction, Mexico Fund Inc has earned the trust of its clients, who appreciate the company's commitment to helping them build and preserve wealth over the long term. With its extensive experience in asset management and investment management, Mexico Fund Inc is well-positioned to provide investors with the expertise, guidance, and support they need to succeed in today's fast-paced and ever-evolving financial landscape. Whether investors are seeking to capitalize on the growth potential of Mexican equities, generate income from debt securities, or pursue a more balanced approach through hybrid funds, Mexico Fund Inc offers a comprehensive range of mutual fund solutions designed to meet their unique needs and goals. By combining a deep understanding of the Mexican market with a global perspective and a commitment to excellence, Mexico Fund Inc has established itself as a leader in the mutual fund industry, dedicated to helping investors achieve financial success and security through informed investment decisions and effective wealth management strategies.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ASR Grupo Aeroportuario del Sureste, S.A.B. de C.V. Since 2026-05-10 N/A Equity (Common)
3.71%
 $13.16 380,000
Frequently Asked Questions — MEXICO FUND INC
What type of mutual fund is MEXICO FUND INC?
MEXICO FUND INC is a SEC-registered Equity fund, with $355M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, MEXICO FUND INC holds 1 portfolio positions, all detailed in the holdings table on this page.
What are MEXICO FUND INC's assets under management (AUM)?
MEXICO FUND INC has $355M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are MEXICO FUND INC's top holdings?
According to MEXICO FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Grupo Aeroportuario del Sureste, S.A.B. de C.V. . The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is MEXICO FUND INC's expense ratio?
Expense ratio data for MEXICO FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find MEXICO FUND INC's SEC filings?
MEXICO FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000065433. You can access all of MEXICO FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000065433). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is MEXICO FUND INC's holdings data on StockSifting?
Holdings data for MEXICO FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.