# EDGAR Filing Document

**Accession Number:** 0000863900
**File Stem:** 0001145549-23-017005
**Filing Date:** 2023-3
**Character Count:** 14762
**Document Hash:** 7d3469107aea707da6b27a4a20d6a849
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-017005.hdr.sgml**: 20230320

**ACCESSION NUMBER**: 0001145549-23-017005

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230320

**DATE AS OF CHANGE**: 20230320

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MEXICO EQUITY & INCOME FUND INC
- **CENTRAL INDEX KEY:** 0000863900
- **IRS NUMBER:** 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:** 23745868

**BUSINESS ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES, LLC
- **STREET 2:** 615 EAST MICHIGAN STREET, LC-2
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4147654499

**MAIL ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES, LLC
- **STREET 2:** 615 EAST MICHIGAN STREET, LC-2
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**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:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $59418504.13

**Total Liabilities:** $198013.22

**Net Assets:** $59220490.91

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 10.88%               | -4.25%               | 14.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $43397.34                | $3323640.75                                |
| Month 2  | $224891.04               | $-2735125.92                               |
| Month 3  | $650733.81               | $7256187.45                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Grupo Comercial Chedraui SA de | Grupo Comercial Chedraui SA de CV                       | CUSIP: P4612W104<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |    508100 | NS      | $2499418.66   | 4.22%             |  |  |  | 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        |    996734 | NS      | $2722816.55   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CFE Capital S de RL de CV      | CFE Capital S de RL de CV                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1562721 | NS      | $2248997.06   | 3.80%             |  |  |  | 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        |   1663573 | NS      | $1857003.50   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Traxion SAB de CV        | Grupo Traxion SAB de CV                                 | CUSIP: P4989G104<br>LEI: 4469000001BS6B603745 | Long             | EC               | CORP              | MX        |   1009846 | NS      | $1863044.00   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional SAB de CV             | Regional SAB de CV                                      | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    247181 | NS      | $2132683.52   | 3.60%             |  |  |  | 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        |    206600 | NS      | $671898.46    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitios Latinoamerica SAB de CV | Sitios Latinoamerica SAB de CV                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    389682 | NS      | $180246.42    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PINFRA                         | Promotora y Operadora de Infraestructura SAB de CV      | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     38925 | NS      | $213947.45    | 0.36%             |  |  |  | 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        |   1418520 | NS      | $5556413.01   | 9.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemak SAB de CV                | Nemak SAB de CV                                         | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |   4987819 | NS      | $1605171.56   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Rose Hill Acquisition Corp     | Rose Hill Acquisition Corp                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10001 | NS      | $108460.85    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupe SAB de CV                | Grupe SAB de CV                                         | CUSIP: P4948T122<br>LEI: 4469000001BIUGF8ZG79 | Long             | EC               | CORP              | MX        |    200629 | NS      | $381323.49    | 0.64%             |  |  |  | No            |                  3 | On Loan: No      |
| Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB de CV                    | CUSIP: P4182H115<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    396283 | NS      | $3471119.62   | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool SAB de  | El Puerto de Liverpool SAB de CV                        | CUSIP: P36918137<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |    275374 | NS      | $1736579.62   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV          | Grupo Bimbo SAB de CV                                   | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    392982 | NS      | $1962144.80   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                | Cemex SAB de CV                                         | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   2029096 | NS      | $1081868.45   | 1.83%             |  |  |  | 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        |    580941 | NS      | $4818628.01   | 8.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                | Alsea SAB de CV                                         | CUSIP: P0212A104<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    266074 | NS      | $634010.80    | 1.07%             |  |  |  | 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        |     47480 | NS      | $1289591.14   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV         | Grupo Mexico SAB de CV                                  | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    232181 | NS      | $1032518.36   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV        | America Movil SAB de CV                                 | CUSIP: P0280A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   5409694 | NS      | $5653741.43   | 9.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV     | Arca Continental SAB de CV                              | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    284330 | NS      | $2511640.81   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                  | GCC SAB de CV                                           | CUSIP: P4948S124<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    164864 | NS      | $1322641.70   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio     | MSILF Government Portfolio                              | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    500358 | NS      | $500358.17    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC DISCOVERY MEXICO          | HSBC DISCOVERY MEXICO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    300000 | NS      | $1942810.79   | 3.28%             |  |  |  | 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        |     67400 | NS      | $1163594.49   | 1.96%             |  |  |  | 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        |     73800 | NS      | $672961.31    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotiabankinverlat - Scotia Gu | Scotiabankinverlat - Scotia Gubernamental SA de CV SIID | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | MX        |    255784 | NS      | $59741.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpek SAB de CV                | Alpek SAB de CV                                         | CUSIP: P01703100<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |   1795944 | NS      | $2842151.36   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TF Administradora Industrial S | TF Administradora Industrial S de RL de CV              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1000000 | NS      | $1697777.54   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GMexico Transportes SAB de CV  | GMexico Transportes SAB de CV                           | CUSIP: N/A<br>LEI: 4469000001BXJ8FN4U73       | Long             | EC               | CORP              | MX        |    778173 | NS      | $1686065.61   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV              | Gentera SAB de CV                                       | CUSIP: P4831V101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1046525 | NS      | $1278249.38   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-03

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

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

**Name of Signer:** Maria Eugenia Pichardo

**Title:** President