Company The Mexico Fund, Inc.

Equities

MXF

US5928351023

Closed End Funds

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
18.22 USD +1.96% Intraday chart for The Mexico Fund, Inc. +3.05% -4.51%

Business Summary

The Mexico Fund, Inc. (the Fund) is a non-diversified closed-end management investment company. The investment objective of the Fund is to seek long-term capital appreciation through investment in securities, primarily equity, listed on the Mexican Stock Exchanges. The Fund is focused on investing approximately 80% of its total assets in equity securities listed on the Mexican Stock Exchange. The Fund may also invest in fixed-income securities and bank time deposits of Mexican banks, all of which are peso-denominated and may be dollar-linked. The Fund may also invest in dollar-denominated deposits and dollar-denominated investments, such as United States treasuries, United States agency securities, agency mortgage-backed securities and Mexican sovereign debt. It invests in various sectors, including airports, auto parts, beverages, chemical products, building materials, and consumer products, among others. The Fund’s investment advisor is Impulsora del Fondo Mexico, S.C.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
13 100.0 % 16 100.0 % +22.30%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
13 100.0 % 16 100.0 % +22.30%

Managers

Managers TitleAgeSince
Chief Executive Officer 56 01-12-31
Compliance Officer 65 15-04-30
Corporate Officer/Principal 36 12-12-31
Corporate Secretary 65 14-12-31

Members of the board

Members of the board TitleAgeSince
Chairman 86 80-12-31
Chief Executive Officer 56 01-12-31
Director/Board Member 71 10-12-31
Director/Board Member 76 05-12-31
Director/Board Member 85 12-12-31
Director/Board Member 86 81-05-31
Director/Board Member 73 96-12-31
Director/Board Member - 21-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 14,771,862 14,357,652 ( 97.20 %) 0 97.20 %

Shareholders

NameEquities%Valuation
City of London Investment Management Co. Ltd.
23.64 %
3,491,522 23.64 % 67 M $
Allspring Global Investments LLC
11.36 %
1,677,436 11.36 % 32 M $
Lazard Asset Management LLC
8.650 %
1,277,791 8.650 % 25 M $
Lazard Asset Management LLC
8.650 %
1,277,791 8.650 % 25 M $
Bill & Melinda Gates Foundation Trust (Investment Management)
4.981 %
735,828 4.981 % 14 M $
Bank J. Safra Sarasin AG (Investment Management)
2.984 %
440,807 2.984 % 8 M $
229,719 1.555 % 4 M $
1607 Capital Partners LLC
1.254 %
185,281 1.254 % 4 M $
Almitas Capital LLC
1.089 %
160,856 1.089 % 3 M $
104,943 0.7104 % 2 M $

Company contact information

The Mexico Fund, Inc.

6700 Alexander Bell Drive Suite 200

21046, Columbia

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http://www.themexicofund.com/
address The Mexico Fund, Inc.(MXF)
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