The Mexico Fund, Inc. is a non-diversified closed-end management investment company. Its investment objective is to provide long-term capital appreciation through investments in securities, primarily equity, listed on the mexican stock exchange. It provides a vehicle to investors who wish to invest in Mexican companies through a managed non-diversified portfolio as part of their overall investment program. The company was founded in 1981 and is headquartered in Washington, DC.
Company profile
Ticker
MXF
Exchange
Website
CEO
Alberto Osorio
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
IRS number
133069854
MXF stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
5 Apr 24
8-K
Regulation FD Disclosure
7 Mar 24
8-K
Regulation FD Disclosure
7 Feb 24
DEF 14A
Definitive proxy
31 Jan 24
8-K
Regulation FD Disclosure
8 Jan 24
N-CEN
Annual report (registered investment company)
28 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
8-K
Regulation FD Disclosure
7 Dec 23
8-K
Regulation FD Disclosure
7 Nov 23
8-K
Regulation FD Disclosure
6 Oct 23
Latest ownership filings
NPORT-P
Mexico Fund Inc (Jan 2024 report)
15 Mar 24
3
Richard B. Vaughan
8 Mar 24
3
la Calle Luis de
8 Mar 24
SC 13G/A
LAZARD ASSET MANAGEMENT LLC
14 Feb 24
SC 13G/A
BILL & MELINDA GATES FOUNDATION TRUST
13 Feb 24
SC 13G/A
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
9 Feb 24
SC 13G/A
Allspring Global Investments Holdings, LLC
12 Jan 24
NPORT-P
Mexico Fund Inc (Oct 2023 report)
13 Dec 23
SC 13G/A
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
6 Oct 23
NPORT-P
Mexico Fund Inc (Jul 2023 report)
18 Sep 23
Institutional ownership, Q2 2023
54.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 35 |
Opened positions | 4 |
Closed positions | 2 |
Increased positions | 10 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 114.68 bn |
Total shares | 8.15 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
City Of London Investment Management | 3.88 mm | $65.15 bn |
Allspring Global Investments | 1.91 mm | $31.99 bn |
Lazard Asset Management | 1.29 mm | $21.68 mm |
1607 Capital Partners | 189.00 k | $3.17 bn |
Almitas Capital | 140.33 k | $2.52 bn |
Wolverine Asset Management | 115.05 k | $1.93 bn |
Rpo | 105.35 k | $1.77 bn |
Matisse Capital | 90.00 k | $1.51 bn |
MS Morgan Stanley | 73.99 k | $1.24 bn |
Boothbay Fund Management | 47.41 k | $795.46 mm |