# EDGAR Filing Document

**Accession Number:** 0000065433
**File Stem:** 0001398344-25-022706
**Filing Date:** 2025-12
**Character Count:** 12223
**Document Hash:** 17b032f80701769a56cfb025353ff0f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-022706.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0001398344-25-022706

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MEXICO FUND INC
- **CENTRAL INDEX KEY:** 0000065433

**ORGANIZATION NAME:**
- **EIN:** 133069854
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02409
- **FILM NUMBER:** 251586403

**BUSINESS ADDRESS:**
- **STREET 1:** 6700 ALEXANDER BELL DRIVE, SUITE 200
- **CITY:** COLUMBIA
- **STATE:** MD
- **ZIP:** 21046
- **BUSINESS PHONE:** 202-261-7941

**MAIL ADDRESS:**
- **STREET 1:** 77 ARISTOTELES STREET 3RD FLOOR
- **CITY:** POLANCO D F
- **STATE:** O5
- **ZIP:** 11560

## 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 FUND INC

- **b. Investment Company Act file number:** 811-02409

- **c. CIK number of Registrant:** 0000065433

- **d. LEI of Registrant:** 00000000000000000000

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

  - **Street Address 1:** 6700 Alexander Bell Drive

  - **City:** Columbia

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21046

  - **Telephone number:** 52-55-91-38-33-45

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

- **a. Name of Series:** Mexico Fund Inc

- **c. LEI of Series:** N/A

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $317867376.31

**Total Liabilities:** $347225.46

**Net Assets:** $317520150.85

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.79%               | 8.67%                | 2.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $834506.05               | $-7485045.22                               |
| Month 2  | $412534.91               | $25453455.17                               |
| Month 3  | $-147716.74              | $6453734.91                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alfa, S.A.B. de C.V. (b)                         | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | MX        |  10300000 | NS      | $7779137.47   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpek, S.A.B. de C.V.                            | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | MX        |   3500000 | NS      | $1773584.91   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea, S.A.B. de C.V.                            | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | MX        |   1700000 | NS      | $4702264.15   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil, S.A.B. de C.V. (b)                | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | MX        |  13500000 | NS      | $15421293.80  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                 | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | MX        |   1150000 | NS      | $11155309.97  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex, S.A.B. de C.V.                            | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | MX        |  16000000 | NS      | $16284636.12  | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Bank                                    | Time Deposit                      | CUSIP: N/A<br>LEI: N/A | Long             | STIV             | CORP              | US        |   4350841 | NS      | $4350841.00   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Alpek, S.A.B. de C.V.               | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | MX        |  10300000 | NS      | $1599137.47   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V.   | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | MX        |   2100000 | NS      | $6384905.66   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool, S.A.B. de C.V.           | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | MX        |   1100000 | NS      | $5370727.76   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.       | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | MX        |   3350000 | NS      | $31650727.76  | 9.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC, S.A.B. de C.V.                              | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | MX        |    850000 | NS      | $8174663.07   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma, S.A.B. de C.V.                            | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | MX        |    600000 | NS      | $10198059.30  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | MX        |    550000 | NS      | $11482398.92  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.  | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | MX        |    330000 | NS      | $9997665.77   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo, S.A.B. de C.V.                      | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | MX        |   2200000 | NS      | $7614016.17   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui, S.A.B. de C.V.         | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | MX        |    950000 | NS      | $6898894.88   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.         | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | MX        |   3800000 | NS      | $35818328.84  | 11.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V. (b)                 | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | MX        |   4800000 | NS      | $41562048.52  | 13.09%            |  |  |  | No            |                  1 | On Loan: No      |
| GrupoAeroportuariodelCentro Norte,S.A.B.de C.V.( | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | MX        |    650000 | NS      | $8022156.33   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico, S.A.B. de C.V. (b)     | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | MX        |   4800000 | NS      | $9305013.48   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| La Comer, S.A.B. de C.V.                         | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | MX        |   3333924 | NS      | $7230391.51   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercado Libre, Inc.                              | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | MX        |      3500 | NS      | $8145409.43   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemak, S.A.B. de C.V.                            | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | MX        |  17000000 | NS      | $3601617.25   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corporation SAB de CV              | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | MX        |   3200000 | NS      | $2913638.81   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora, S.A.B. de C.V.            | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | MX        |    300000 | NS      | $2724582.21   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                             | Repurchase Agreement              | CUSIP: N/A<br>LEI: N/A | Long             | STIV             | CORP              | MX        |   4186417 | PA      | $4186417.00   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ternium, S.A. ADR (c)                            | American Depository Receipt (ADR) | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | LU        |    120000 | NS      | $4323622.64   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.               | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | MX        |   8800000 | NS      | $29137250.67  | 9.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-19

**Name of Applicant:** MEXICO FUND INC

**Signature:** /s/ Tofi Dayan

**Name of Signer:** Tofi Dayan

**Title:** Treasurer