Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A (a)
Airports - 5.70%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Series B Grupo Aeroportuario del Pacifico, S.A.B. de C.V. - Series B Grupo Aeroportuario del Sureste S.A.B. de C.V.
Auto Parts and Equipment - 2.73%
2,104,573
$
1,788,776
73,800
587,927
74,700
1,157,090
47,480
1,111,214
2,856,231
Nemak, S.A.B. de C.V.
4,987,819
1,369,492
Beverages - 7.04%
Arca Continental, S.A.B. de C.V.
Fomento Economico Mexicano, S.A.B. de C.V. - Series UBD
198,000
1,621,835
265,524
1,906,096
3,527,931
Building Materials - 2.57%
Cemex, S.A.B. de C.V. - Series CPO (a) Grupo Cementos de Chihuahua, S.A.B. de C.V.
Chemical Products - 7.58%
755,874
293,758
159,809
992,263
1,286,021
Alpek, S.A.B. de C.V. - Series A Orbia Advance Corp., S.A.B. de C.V.
Communication Services - 0.23%
2,436,344
3,414,792
225,734
381,103
3,795,895
Sitios Latinoamerica SAB de CV (a)
389,682
113,681
Construction and Infrastructure - 2.83%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
188,530
1,418,186
Financial Groups - 10.72%
Grupo Financiero Banorte, S.A.B. de C.V. - Series O Regional, S.A.B. de C.V.
510,653
4,150,844
174,181
1,217,236
5,368,080
Food - 2.88%
Grupo Bimbo, S.A.B. de C.V. - Series A
373,182
1,444,849
Hotels, Restaurants, and Recreation - 3.52%
Alsea, S.A.B. de C.V. (a)
Grupe, S.A.B. de C.V. (a)(b)(c)(d)
724,074
1,388,360
203,186
375,340
1,763,700
Mining - 1.28%
Grupo Mexico, S.A.B. de C.V. - Series B
177,093
642,032
Railroads - 4.31%
GMexico Transportes, S.A.B. de C.V. Grupo Traxion S.A.B. de C.V. (a)
368,173684,947
1,261,4461,474,541
2,159,488
Real Estate Services - 4.85%
Corporacion Inmobiliaria Vesta, S.A.B. de C.V.
1,118,334
2,430,498
Retail - 17.61%
El Puerto de Liverpool, S.A.B. de C.V. - Series C - 1
444,574
2,278,854
Grupo Comercial Chedraui, S.A. de C.V.
389,070
1,568,219
La Comer S.A.B. de C.V. - Series UBC
389,700
723,816
Wal-Mart de Mexico, S.A.B. de C.V.
1,100,020
4,248,954
8,819,843
Telecommunication - 14.49%
America Movil, S.A.B. de C.V. - Series L
7,423,645
7,025,354
Axtel, S.A.B. de C.V. - Series CPO (a)
3,290,000
230,813
7,256,167
TOTAL COMMON STOCKS (Cost $39,818,938)
46,040,870
CAPITAL DEVELOPMENT CERTIFICATES - 2.68%
Atlas Discovery Trust II (a)(b)(c)(d)
300,000
1,343,590
TOTAL CAPITAL DEVELOPMENT CERTIFICATES (Cost $2,147)
1,343,590
MEXICAN MUTUAL FUNDS - 0.81%
Scotiabankinverlat - Scotia Gubernamental S.A. de C.V. SIID (b)
1,864,064
404,438
TOTAL MEXICAN MUTUAL FUNDS (Cost $400,027)
404,438
REAL ESTATE INVESTMENT TRUSTS - 3.98%
Utility - 3.98%
CFE Capital, S. de R.L. de C.V.
1,540,546
1,990,510
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $1,951,313)
1,990,510
TOTAL MEXICO (Cost $42,172,424)
UNITED STATES - 1.30%
INVESTMENT COMPANIES - 1.30%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class -, 2.888% (e)
653,024
653,024
TOTAL INVESTMENT COMPANIES (Cost $653,024)
653,024
TOTAL UNITED STATES (Cost $653,024)
CAYMAN ISLANDS - 0.21%
COMMON STOCKS - 0.21%
SPECIAL PURPOSE ACQUISTION VEHICLES - 0.21%
Rose Hill Acquisition Corp. - ADR
10,001
102,460
TOTAL SPECIAL PURPROSE ACQUISTION VEHICLES (Cost $100,710)
102,460
TOTAL CAYMAN ISLANDS (Cost $100,710)
Total Investments (Cost $42,926,159) - 100.90%
50,534,892
Liabilities in Excess of Other Assets - (0.90)%
(448,509)
TOTAL NET ASSETS - 100.00%
$
50,086,383
Percentages are stated as a percent of net assets.
Non-incomeproducing security.
Illiquid securities. The total market value of these securities were $1,718,930, representing 3.43% of net assets.
Fair valued securities. The total market value of these securities were $1,718,930, representing 3.43% of net assets.
Level 3 securities. Value determined using significant unobservable inputs.
The rate shown represents the 7-day yield at October 31, 2022.
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Disclaimer
The Mexico Equity and Income Fund Inc. published this content on 07 December 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 December 2022 14:54:56 UTC.
The Mexico Equity and Income Fund, Inc. (the Fund) is a closed-end, non-diversified management investment company. The Fundâs investment objective is to seek high total return through capital appreciation and current income. The Fund invests at least 80% of its assets in equity and convertible securities issued by Mexican companies and debt securities of Mexican issuers. It invests in equity securities, convertible securities and debt securities and may also invest in other securities, such as capital development certificates, real estate investment trusts, mutual funds, exchange traded funds, preferred stocks, rights, and warrants. It may, without limitation, hold cash or invest in assets in money market instruments, including United States and non-United States government securities, high grade commercial paper and certificates of deposit and bankerâs acceptances issued by Unites States and non-United States banks. Pichardo Asset Management, S.A. de C.V. is its investment advisor.
MEXICO EQUITY & INCOME FUND INC. 
