# EDGAR Filing Document

**Accession Number:** 0000863900
**File Stem:** 0000910472-26-010315
**Filing Date:** 2026-6
**Character Count:** 17875
**Document Hash:** 98e1c707a8a69c881fd1da54286e6581
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010315.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010315

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MEXICO EQUITY & INCOME FUND INC
- **CENTRAL INDEX KEY:** 0000863900

**ORGANIZATION NAME:**
- **EIN:** 133576061
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06111
- **FILM NUMBER:** 261136287

**BUSINESS ADDRESS:**
- **STREET 1:** ULTIMUS FUND SOLUTIONS
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 631-470-2704

**MAIL ADDRESS:**
- **STREET 1:** ULTIMUS FUND SOLUTIONS
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MEXICO CONVERTIBLE ADVANTAGE FUND INC
- **DATE OF NAME CHANGE:** 19900807

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MEXICO ADVANTAGE FUND INC
- **DATE OF NAME CHANGE:** 19900805

## Nport-Ex

The

Mexico

Equity

and

Income

Fund

Portfolio

of

Investments

April

30,

2026

(Unaudited)

smiCr

Sh

ar

e

s

F

air

V

alu

e

COMMON

STOCKS

—

.7

%

Airlines

—

.9

%

Controladora

Vuela

Cia

de

Aviacion

SAB

de

CV

-

Series

A(a)

1,800,000

$

1,345,405

Airports

—

.1

%

Grupo

Aeroportuario

del

Centro

Norte

SAB

de

CV

79,058

1,048,946

Grupo

Aeropotuario

del

Sureste

SAB

de

CV

-

Series

B

84,274

2,567,557

Grupo

Aerportuario

del

Pacifico

SAB

de

CV

-

Series

B

26,169

656,307

4,272,810

Automotive

Parts

&

Equipment

—

.0

%

Nemak

SAB

de

CV(a)(b)

7,566,109

1,424,643

Beverages

—

.4

%

Arca

Continental

COM

NPV

280,620

3,370,594

Fomento

Economico

Mexicano

de

CV

-

Series

UBD

634,045

7,491,563

10,862,157

Building

Materials

—

.7

%

Cemex

SAB

de

CV

2,491,334

3,058,417

GCC

SAB

de

CV(b)

197,636

2,334,604

5,393,021

Communication

Services

—

.7

%

America

Movil

SAB

de

CV

1,427,407

1,896,097

Construction

&

Infrastructure

—

.8

%

Promotora

y

Operadora

de

Infraestructura

SAB

de

CV

126,013

1,994,826

Consumer

Finance

—

.4

%

Gentera

SAB

de

CV

1,450,666

3,799,189

Financial

Groups

—

.9

%

Banco

del

Bajio

SA(b)

470,500

1,472,399

Grupo

Financiero

Banorte

SAB

de

CV

-

Series

O

764,951

8,304,102

9,776,501

Food

—

.5

%

Gruma

SAB

de

CV

57,128

991,193

Grupo

Bimbo

SAB

de

CV

-

Series

A(a)

424,118

1,441,334

2,432,527

Hotels,

Restaurants,

&

Recreation

—

.3

%

Grupe

SAB

de

CV(a)(c)

196,758

234,788

Mining

—

.9

%

Grupo

Mexico

SAB

de

CV

-

Series

B

767,774

8,401,538

Industrias

Penoles

SAB

de

CV(a)

55,460

2,795,409

11,196,947

Oil

&

Gas

—

.6

%

Esentia

Energy

Development

SAB

de

CV(a)

945,829

3,220,825

The

Mexico

Equity

and

Income

Fund

Portfolio

of

Investments

(Continued)

April

30,

2026

(Unaudited)

COMMON

STOCKS

—

97.7%

(continued)

Sh

ar

e

s

F

air

V

alu

e

Real

Estate

Services

—

.9

%

Corp

Inmobiliaria

Vesta

SAB

de

CV

768,270

$

2,734,023

Retail

—

.7

%

BBB

Foods,

Inc

-

Series

A(a)

131,567

4,710,730

La

Comer

SAB

de

CV

462,208

1,050,184

Wal-Mart

de

Mexico

SAB

de

CV

790,574

2,491,696

8,252,610

Total

Common

Stocks

(Cost

$

58,266,623)

68,836,369

CAPITAL

DEVELOPMENT

CERTIFICATES

—

.5

%

C

e

r

t

i

fi

c

a

t

e

s

Atlas

Discovery

Americas

II

Trust

(ADMEXCK-09)(a)(c)

300,000

1,029,567

Total

Capital

Development

Certificates

(Cost

$

2,147)

1,029,567

MEXICAN

MUTUAL

FUNDS

—

.2

%

Sh

ar

e

s

GBM

Fondo

de

Corto

Plazo

SA

de

CV

SIID

-

Series

BX(a)

2,364,277

164,400

Total

Mexican

Mutual

Funds

(Cost

$

157,892)

164,400

SHORT-TERM

INVESTMENTS

—

.9

%

MONEY

MARKET

FUNDS

—

.9

%

Morgan

Stanley

Institutional

Liquidity

Fund

-

Institutional

Class,

3.57%(d)

627,043

627,043

Total

Short-Term

Investments

(Cost

$

627,043)

627,043

TOTAL

INVESTMENTS

—

.3

%

(Cost

$

59,053,705)

70,657,379

Liabilities

in

Excess

of

Other

Assets —

(0

.3)

%

(186,236)

TOTAL

NET

ASSETS

—

100.0%

$

70,471,143

Percentages

are

stated

as

a

percent

of

net

assets.

(a) Non-income

producing

security.

(b) Securities

exempt

from

registration

pursuant

to

Rule

144A

under

the

Securities

Act

of

1933,

as

amended.

These

securities

may

only

be

resold

in

transactions

exempt

from

registration

to

qualified

institutional

investors.

As

of

April

30,

2026,

the

value

of

these

securities

total

$5,231,646

or

7.42%

of

the

Fund's

net

assets.

(c) Fair

value

determined

using

significant

unobservable

inputs

in

accordance

with

procedures

established

by

and

under

the

supervision

of

the

Fund's

Board

of

Directors.

These

securities

represented

$1,264,355

or

1.8%

of

net

assets

as

of

April

30,

2026. (d) The

rate

shown

represents

the

7-day

annualized

effective

yield

as

of

April

30,

2026.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Mexico Equity & Income Fund Inc

- **b. Investment Company Act file number:** 811-06111

- **c. CIK number of Registrant:** 0000863900

- **d. LEI of Registrant:** 549300Q0OD8MQEFTBY23

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Mexico Equity and Income Fund

- **c. LEI of Series:** 549300Q0OD8MQEFTBY23

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $70734438.72

**Total Liabilities:** $263295.25

**Net Assets:** $70471143.47

**Cash Not Reported:** $7684.14

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 5.72%                | -6.25%               | 1.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1356155.23              | $2728467.44                                |
| Month 2  | $2298106.17              | $-6794320.78                               |
| Month 3  | $1474868.03              | $-511063.36                                |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS               | Morgan Stanley Institutional Liquidity Fund GOVERNMENT PORTFOLIO | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |    627043 | PA      | $627042.95    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB FOODS INC                                              | BBB Foods, Inc.                                                  | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    131567 | NS      | $4710729.30   | 6.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV                  | Grupo Aerportuario Del Pacifico SAB de CV                        | CUSIP: P4959P100<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     26169 | NS      | $656306.80    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                     | Grupo Mexico S.A.B. de C.V.                                      | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    767774 | NS      | $8401537.75   | 11.92%            |  |  |  | No            |                  1 | On Loan: No      |
| GRUPE SAB DE CV                                            | Grupe S.A.B. de C.V.                                             | CUSIP: P4948T122<br>LEI: 4469000001BIUGF8ZG79 | Long             | EC               | CORP              | MX        |    196758 | NS      | $234788.03    | 0.33%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                    | America Movil SAB de C.V.                                        | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1427407 | NS      | $1896096.59   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Gbm Administradora De Actv Sa De Cv                        | GBM Fondo de Corto Plazo S.A. de CV SIID                         | CUSIP: P3774F115<br>LEI: 549300Z9FEX2KR2I6R11 | Long             | EC               | RF                | MX        |   2364277 | NS      | $164399.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                         | Grupo Financiero Banorte S.A.B. de C.V.                          | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    764951 | NS      | $8304101.56   | 11.78%            |  |  |  | No            |                  1 | On Loan: No      |
| GRUMA SAB DE CV                                            | Gruma S.A.B. de C.V.                                             | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     57128 | NS      | $991193.43    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NEMAK SAB DE CV                                            | Nemak S.A.B. de C.V.                                             | CUSIP: P71340106<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |   7566109 | NS      | $1424642.79   | 2.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ESENTIA ENERGY DEVELOPMENT SAB DE CV                       | Esentia Energy Development S.A.B. de C.V.                        | CUSIP: P3757E101<br>LEI: 254900Q2VJTZZLC8UL64 | Long             | EC               | CORP              | MX        |    945829 | NS      | $3220824.68   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV                         | Cemex S.A.B. de C.V.                                             | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EP               | CORP              | MX        |   2491334 | NS      | $3058417.33   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | HSBC DISCOVERY MEXICO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    300000 | NS      | $1029567.46   | 1.46%             |  |  |  | No            |                  3 | On Loan: No      |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV         | Promotora y Operadora de Infraestructura S.A.B. de C.V.          | CUSIP: P7925L103<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    126013 | NS      | $1994826.00   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV                  | Grupo Aeropotuario del Sureste                                   | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     84274 | NS      | $2567557.64   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB DE CV                                              | GCC S.A.B. de C.V.                                               | CUSIP: P4948S124<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    197636 | NS      | $2334604.09   | 3.31%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GRUPO BIMBO SAB DE CV                                      | Grupo Bimbo S.A.B. de C.V.                                       | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    424118 | NS      | $1441333.21   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTERA SAB DE CV                                          | Gentera S.A.B. de C.V.                                           | CUSIP: P4831V101<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |   1450666 | NS      | $3799189.38   | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                               | Industrias Penoles S.A.B. de C.V.                                | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     55460 | NS      | $2795408.98   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                       | Fomento Economico Mexicano de C.V. Series UBD                    | CUSIP: P4182H115<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    634045 | NS      | $7491563.47   | 10.63%            |  |  |  | No            |                  1 | On Loan: No      |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | Wal-Mart de Mexico S.A.B. de C.V.                                | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    790574 | NS      | $2491696.25   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LA COMER SAB DE CV                                         | La Comer S.A.B. de C.V.                                          | CUSIP: P6125F114<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    462208 | NS      | $1050184.15   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV                   | Grupo Aeroportuario del Centro                                   | CUSIP: P49530101<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     79058 | NS      | $1048945.57   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                 | Arca Continental COM NPV                                         | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    280620 | NS      | $3370594.26   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DEL BAJIO SA                                         | Banco del Bajio SA                                               | CUSIP: P1R2ZN117<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    470500 | NS      | $1472399.39   | 2.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV          | Controladora Vuela Cia de Aviacion S.A.B. de C.V.                | CUSIP: P30987104<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |   1800000 | NS      | $1345405.43   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB DE CV                   | Corp Inmobiliaria Vesta S.A.B. de C.V.                           | CUSIP: P9781N108<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    768270 | NS      | $2734022.51   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2029-06-29

**Name of Applicant:** Maria Eugenia Pichardo

**Signature:** Maria Eugenia Pichardo

**Name of Signer:** Maria Eugenia Pichardo

**Title:** President