# EDGAR Filing Document

**Accession Number:** 0000065433
**File Stem:** 0001398344-26-011241
**Filing Date:** 2026-6
**Character Count:** 12223
**Document Hash:** c6f4f28ed00d0a3ac7130c907caba608
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-011241.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001398344-26-011241

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261119705

**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:** 2026-10-31

- **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:** $355770830.29

**Total Liabilities:** $305727.45

**Net Assets:** $355465102.84

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.56%                | -5.42%               | 5.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $902536.51               | $3751473.71                                |
| Month 2  | $1196632.61              | $-20892755.26                              |
| Month 3  | $5113806.69              | $15296186.29                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alpek, S.A.B. de C.V.                            | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | MX        |   5000000 | NS      | $3578360.37   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea, S.A.B. de C.V.                            | American Depository Receipt (ADR) | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | MX        |   1700000 | NS      | $5004780.69   | 1.41%             |  |  |  | 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        |  13000000 | NS      | $17275178.77  | 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        |    950000 | NS      | $11415055.45  | 3.21%             |  |  |  | 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        |  19000000 | NS      | $23333772.28  | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Bank                                    | Time Deposit                      | CUSIP: N/A<br>LEI: N/A | Long             | STIV             | CORP              | US        |   2788517 | NS      | $2788517.42   | 0.78%             |  |  |  | No            |                  2 | 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        |   1650000 | NS      | $5874064.62   | 1.65%             |  |  |  | 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      | $6514562.50   | 1.83%             |  |  |  | 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        |   3200000 | NS      | $37824127.88  | 10.64%            |  |  |  | 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        |   1000000 | NS      | $11817177.27  | 3.32%             |  |  |  | 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        |    450000 | NS      | $7810673.25   | 2.20%             |  |  |  | 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        |    600000 | NS      | $15053503.64  | 4.23%             |  |  |  | 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        |    380000 | NS      | $11581818.49  | 3.26%             |  |  |  | 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        |   2115448 | NS      | $7204060.84   | 2.03%             |  |  |  | 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      | $5563663.32   | 1.57%             |  |  |  | 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        |   3400000 | NS      | $36923640.65  | 10.39%            |  |  |  | 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        |   4850000 | NS      | $53092562.16  | 14.94%            |  |  |  | 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      | $8627541.35   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles, S.A.B. de C.V.               | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | MX        |    119126 | NS      | $6006736.95   | 1.69%             |  |  |  | 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      | $10855314.01  | 3.05%             |  |  |  | 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        |   3127178 | NS      | $7107995.87   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercado Libre, Inc.                              | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | UY        |      4500 | NS      | $8066833.75   | 2.27%             |  |  |  | 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      | $3202203.12   | 0.90%             |  |  |  | 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      | $3830963.98   | 1.08%             |  |  |  | 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        |    365000 | NS      | $3640575.17   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                             | Repurchase Agreement              | CUSIP: N/A<br>LEI: N/A | Long             | STIV             | CORP              | MX        |   6840761 | PA      | $6840760.60   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Foods, S.A.B. de C.V.                      | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | MX        |   9300000 | NS      | $8812213.37   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ternium, S.A. ADR (c)                            | COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | LU        |     90000 | NS      | $3953721.78   | 1.11%             |  |  |  | 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        |   7000000 | NS      | $22070754.20  | 6.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** MEXICO FUND INC

**Signature:** /s/ Tofi Dayan

**Name of Signer:** Tofi Dayan

**Title:** Treasurer