# EDGAR Filing Document

**Accession Number:** 0000863900
**File Stem:** 0001145549-25-058234
**Filing Date:** 2025-9
**Character Count:** 13084
**Document Hash:** 850daae84832f5f0a139a3d5be449519
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-058234.hdr.sgml**: 20250912

**ACCESSION NUMBER**: 0001145549-25-058234

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250912

**DATE AS OF CHANGE**: 20250912

**PERIOD START**: 20250731

**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:** 251310419

**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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $58383010.27

**Total Liabilities:** $253925.75

**Net Assets:** $58129084.52

**Cash Not Reported:** $158.77

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 5.28%                | 5.02%                | 1.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $439290.66               | $1753901.25                                |
| Month 2  | $648859.98               | $584882.60                                 |
| Month 3  | $-70828.21               | $-1192713.83                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| El Puerto de Liverpool SAB de  | El Puerto de Liverpool SAB de CV                   | CUSIP: P36918137<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |    305674 | NS      | $1502039.75   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV         | Grupo Mexico SAB de CV                             | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    713274 | NS      | $4464909.97   | 7.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de | Grupo Comercial Chedraui SA de CV                  | CUSIP: P4612W104<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |    165296 | NS      | $1338928.27   | 2.30%             |  |  |  | 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        |    565524 | NS      | $1591201.37   | 2.74%             |  |  |  | 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        |    640033 | NS      | $2405764.12   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PINFRA                         | Promotora y Operadora de Infraestructura SAB de CV | CUSIP: P7925L103<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     94013 | NS      | $1108072.65   | 1.91%             |  |  |  | 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        |    317354 | NS      | $2828176.75   | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemak SAB de CV                | Nemak SAB de CV                                    | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |  12856484 | NS      | $2344357.54   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV          | Grupo Bimbo SAB de CV                              | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    735118 | NS      | $2133069.67   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                  | GCC SAB de CV                                      | CUSIP: P4948S124<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    269036 | NS      | $2513949.96   | 4.32%             |  |  |  | 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        |   5680255 | NS      | $5127736.16   | 8.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio     | MSILF Government Portfolio                         | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    150315 | NS      | $150314.91    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings SAB de CV   | Megacable Holdings SAB de CV                       | CUSIP: P652AE117<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    122548 | NS      | $340587.95    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV      | Coca-Cola Femsa SAB de CV                          | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |    238400 | NS      | $1976704.37   | 3.40%             |  |  |  | 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        |   2162780 | NS      | $6375414.57   | 10.97%            |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                 | Alfa SAB de CV                                     | CUSIP: P0156P117<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |   2533811 | NS      | $1856202.92   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB de CV               | CUSIP: P4182H115<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    567925 | NS      | $5127129.96   | 8.82%             |  |  |  | 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        |     86274 | NS      | $2615156.33   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV     | Arca Continental SAB de CV                         | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    273920 | NS      | $2854924.48   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpek SAB de CV                | Alpek SAB de CV                                    | CUSIP: P01703100<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |   1447133 | NS      | $694224.95    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Traxion SAB de CV        | Grupo Traxion SAB de CV                            | CUSIP: P4989G104<br>LEI: 4469000001BS6B603745 | Long             | EC               | CORP              | MX        |   1180634 | NS      | $1037005.32   | 1.78%             |  |  |  | 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        |  19568409 | NS      | $1210635.69   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares USD Treasury Bond 0-1y | iShares USD Treasury Bond 0-1yr UCITS ETF          | CUSIP: N/A<br>LEI: 549300J3BL06YFMHJH80       | Long             | EC               | RF                | IE        |      1800 | NS      | $834116.09    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupe SAB de CV                | Grupe SAB de CV                                    | CUSIP: P4948T122<br>LEI: 4469000001BIUGF8ZG79 | Long             | EC               | CORP              | MX        |    200591 | NS      | $308356.16    | 0.53%             |  |  |  | No            |                  3 | On Loan: No      |
| HSBC DISCOVERY MEXICO          | HSBC DISCOVERY MEXICO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    300000 | NS      | $897014.69    | 1.54%             |  |  |  | No            |                  3 | On Loan: No      |
| Cemex SAB de CV                | Cemex SAB de CV                                    | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   2261861 | NS      | $1974707.17   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi | Grupo Aeroportuario del Pacifico SAB de CV         | CUSIP: P4959P100<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     64700 | NS      | $1486368.04   | 2.56%             |  |  |  | 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        |     96258 | NS      | $1276789.79   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-11

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

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

**Name of Signer:** Maria Eugenia Pichardo

**Title:** President