# EDGAR Filing Document

**Accession Number:** 0000863900
**File Stem:** 0000894189-26-008463
**Filing Date:** 2026-3
**Character Count:** 13724
**Document Hash:** d191704668c8eb8584761d388654b7dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-008463.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0000894189-26-008463

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**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:** 26795544

**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

## 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:** 615 E. Michigan St.

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 8777850376

**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:** 2026-01-31

**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:** $70239583.61

**Total Liabilities:** $294722.78

**Net Assets:** $69944860.83

**Cash Not Reported:** $65.82

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.46%                | 6.82%                | 7.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $706401.63               | $1473012.93                                |
| Month 2  | $278614.24               | $1319721.27                                |
| Month 3  | $1384250.82              | $3163343.76                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GCC SAB de CV                  | GCC SAB de CV                                      | CUSIP: P4948S124<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    477936 | NS      | $5171805.73   | 7.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio     | MSILF Government Portfolio                         | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    163498 | NS      | $163498.01    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Vuela Cia de Avia | Controladora Vuela Cia de Aviacion SAB de CV       | CUSIP: P30987104<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |   1926523 | NS      | $1865230.55   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB de CV               | CUSIP: P4182H115<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    402825 | NS      | $4204353.40   | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV              | Gentera SAB de CV                                  | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |   1064666 | NS      | $2969928.33   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupe SAB de CV                | Grupe SAB de CV                                    | CUSIP: P4948T122<br>LEI: 4469000001BIUGF8ZG79 | Long             | EC               | CORP              | MX        |    200291 | NS      | $272769.84    | 0.39%             |  |  |  | No            |                  3 | On Loan: No      |
| Grupo Aeroportuario del Pacifi | Grupo Aeroportuario del Pacifico SAB de CV         | CUSIP: P4959P100<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    124369 | NS      | $3414667.75   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpek SAB de CV                | Alpek SAB de CV                                    | CUSIP: P01703100<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |    897833 | NS      | $466486.82    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de | Corp Inmobiliaria Vesta SAB de CV                  | CUSIP: P9781N108<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    713224 | NS      | $2205460.34   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Traxion SAB de CV        | Grupo Traxion SAB de CV                            | CUSIP: P4989G104<br>LEI: 4469000001BS6B603745 | Long             | EC               | CORP              | MX        |   2366134 | NS      | $1902276.42   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV        | America Movil SAB de CV                            | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   2877455 | NS      | $2965379.07   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemak SAB de CV                | Nemak SAB de CV                                    | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |   9889684 | NS      | $1924063.04   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio SA             | Banco del Bajio SA                                 | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    470500 | NS      | $1382208.17   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Foods SAB de CV          | Sigma Foods SAB de CV                              | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |   1187541 | NS      | $1173542.75   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest | Grupo Aeroportuario del Sureste SAB de CV          | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     97274 | NS      | $3365348.66   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GBM Fondo de Corto Plazo SA de | GBM Fondo de Corto Plazo SA de CV SIID             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | MX        |   8436702 | NS      | $579428.50    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV                 | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    542080 | NS      | $6128332.89   | 8.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC DISCOVERY MEXICO          | HSBC DISCOVERY MEXICO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    300000 | NS      | $982509.68    | 1.40%             |  |  |  | No            |                  3 | On Loan: No      |
| Orbia Advance Corp SAB de CV   | Orbia Advance Corp SAB de CV                       | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |   1463700 | NS      | $1550302.53   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de | Prologis Property Mexico SA de CV                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |         0 | NS      | $1.69         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                | Cemex SAB de CV                                    | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   2261861 | NS      | $2805970.84   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB Foods Inc                  | BBB Foods Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    112567 | NS      | $3858556.63   | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PINFRA                         | Promotora y Operadora de Infraestructura SAB de CV | CUSIP: P7925L103<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    126013 | NS      | $1970377.22   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV   | Industrias Penoles SAB de CV                       | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     38700 | NS      | $2242810.71   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV     | Arca Continental SAB de CV                         | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    242120 | NS      | $2728491.23   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro | Grupo Aeroportuario del Centro Norte SAB de CV     | CUSIP: P49530101<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     79058 | NS      | $1150629.57   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV   | Wal-Mart de Mexico SAB de CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    667080 | NS      | $2116975.10   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV          | Grupo Bimbo SAB de CV                              | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    625118 | NS      | $2171244.14   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV         | Grupo Mexico SAB de CV                             | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    549274 | NS      | $6099028.36   | 8.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Esentia Energy Development SAB | Esentia Energy Development SAB de CV               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    839607 | NS      | $2378630.27   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

**Name of Applicant:** Mexico Equity & Income Fund Inc

**Signature:** /s/ Maria Eugenia Pichardo

**Name of Signer:** Maria Eugenia Pichardo

**Title:** President