MXE
$11.15
Mexico Equity and Income Fund
Fund Family: Mexico Equity & Income Fund Inc
1 Month
+4.79%
YTD
+30.94%
1 Year
+30.94%
3 Year
+48.64%
Top 10 Holdings (58.4% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | N/A | MV91 | Information | 10.83% |
| 2 | Fomento Economico Mexicano SAB | FMXUF | Unknown | 9.79% |
| 3 | N/A | WMMVF | Information | 6.69% |
| 4 | Grupo Aeroportuario del Surest | ASURB | Unknown | 6.20% |
| 5 | Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | Unknown | 5.28% |
| 6 | Grupo Bimbo SAB de CV | BIMBOA | Unknown | 4.15% |
| 7 | Arca Continental SAB de CV | AC* | Unknown | 4.08% |
| 8 | N/A | NEMAKA | Information | 3.83% |
| 9 | Grupo Mexico SAB de CV | GMEXICOB | Unknown | 3.77% |
| 10 | Grupo Comercial Chedraui SA de | CHDRAUIB | Unknown | 3.76% |
Fund Information
| Net Assets | $55.29M | Expense Ratio | N/A |
| Total Holdings | 30 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Mexico Equity & Income Fund Inc |
*Annual fee per $10,000 invested