Grupe SAB de CV

NPORT-P false 0000863900 XXXXXXXX Mexico Equity & Income Fund Inc 811-06111 0000863900 549300Q0OD8MQEFTBY23 615 E. Michigan St. Milwaukee 53202 8777850376 Mexico Equity and Income Fund 549300Q0OD8MQEFTBY23 2026-07-31 2025-10-31 N 62549404.830000000000 244918.640000000000 62304486.190000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 54.970000000000 N N/A N/A Grupe SAB de CV 4469000001BIUGF8ZG79 Grupe SAB de CV P4948T122 200291.000000000000 NS 247958.290000000000 0.3979782278 Long EC CORP MX N 3 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 Grupo Mexico SAB de CV P49538112 405674.000000000000 NS 3507245.360000000000 5.6292019636 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Pacifi 4469000001BZ368XFI90 Grupo Aeroportuario del Pacifico SAB de CV P4959P100 93600.000000000000 NS 1951097.880000000000 3.1315527971 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Centro 529900HUSBARAFSXJ605 Grupo Aeroportuario del Centro Norte SAB de CV P49530101 132058.000000000000 NS 1627330.440000000000 2.6118993021 Long EC CORP MX N 1 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 Orbia Advance Corp SAB de CV N/A 1463700.000000000000 NS 1330672.170000000000 2.1357565905 Long EC CORP MX N 1 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 Arca Continental SAB de CV P0448R103 273920.000000000000 NS 2653021.760000000000 4.2581552666 Long EC CORP MX N 1 N N N Grupo Traxion SAB de CV 4469000001BS6B603745 Grupo Traxion SAB de CV P4989G104 2366134.000000000000 NS 1743540.890000000000 2.7984194985 Long EC CORP MX N 1 N N N GCC SAB de CV 254900WY9XL8033CKX68 GCC SAB de CV P4948S124 477936.000000000000 NS 4589379.250000000000 7.3660494302 Long EC CORP MX N 1 N N N Nemak SAB de CV 5493000MY3DAIB0BP706 Nemak SAB de CV N/A 12856484.000000000000 NS 2719594.270000000000 4.3650055338 Long EC CORP MX N 1 N N N Alpek SAB de CV 549300PWKJTP62D4IQ66 Alpek SAB de CV P01703100 2278433.000000000000 NS 1152798.680000000000 1.8502659287 Long EC CORP MX N 1 N N N BBB Foods Inc N/A BBB Foods Inc N/A 42400.000000000000 NS 1152515.000000000000 1.8498106163 Long EC CORP MX N 1 N N N Grupo Financiero Banorte SAB d N/A Grupo Financiero Banorte SAB de CV P49501201 433554.000000000000 NS 4080357.240000000000 6.5490584860 Long EC CORP MX N 1 N N N Controladora Vuela Cia de Avia 549300G8NLCMP9Z44X52 Controladora Vuela Cia de Aviacion SAB de CV P30987104 1926523.000000000000 NS 1281687.130000000000 2.0571345795 Long EC CORP MX N 1 N N N Gentera SAB de CV 4469000001ECOWXFNE33 Gentera SAB de CV N/A 948300.000000000000 NS 2256094.950000000000 3.6210794567 Long EC CORP MX N 1 N N N GBM Fondo de Corto Plazo SA de N/A GBM Fondo de Corto Plazo SA de CV SIID N/A 3572176.000000000000 NS 227744.800000000000 0.3655351547 Long EC RF MX N 1 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV P4182H115 435925.000000000000 NS 4112291.920000000000 6.6003143136 Long EC CORP MX N 1 N N N PINFRA 52990035X6RK8DBUWA73 Promotora y Operadora de Infraestructura SAB de CV P7925L103 94013.000000000000 NS 1217561.590000000000 1.9542117502 Long EC CORP MX N 1 N N N iShares USD Treasury Bond 0-1y 549300J3BL06YFMHJH80 iShares USD Treasury Bond 0-1yr UCITS ETF N/A 1800.000000000000 NS 863990.310000000000 1.3867224703 Long EC RF IE N 1 N N N Prologis Property Mexico SA de N/A Prologis Property Mexico SA de CV N/A 640033.000000000000 NS 2555860.180000000000 4.1022089039 Long EC CORP MX N 1 N N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 Alfa SAB de CV P0156P117 2533811.000000000000 NS 1910740.490000000000 3.0667783443 Long EC CORP MX N 1 N N N El Puerto de Liverpool SAB de 4469000001BO4JEXZL32 El Puerto de Liverpool SAB de CV P36918137 305674.000000000000 NS 1490157.670000000000 2.3917341449 Long EC CORP MX N 1 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 Grupo Bimbo SAB de CV P4949B104 735118.000000000000 NS 2540279.120000000000 4.0772009776 Long EC CORP MX N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de CV P2253T133 2261861.000000000000 NS 2298567.470000000000 3.6892487372 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Surest 5299001W7JIDXCUOUC82 Grupo Aeroportuario del Sureste SAB de CV P4950Y100 86274.000000000000 NS 2609743.800000000000 4.1886932380 Long EC CORP MX N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 MSILF Government Portfolio 61747C707 133607.310000000000 NS USD 133607.310000000000 0.2144425196 Long STIV RF US N 1 N N N HSBC DISCOVERY MEXICO N/A HSBC DISCOVERY MEXICO N/A 300000.000000000000 NS 923785.780000000000 1.4826954470 Long EC CORP MX N 3 N N N Grupo Comercial Chedraui SA de 4469000001BRXSV0JO96 Grupo Comercial Chedraui SA de CV P4612W104 125596.000000000000 NS 910678.320000000000 1.4616577003 Long EC CORP MX N 1 N N N Corp Inmobiliaria Vesta SAB de 4469000001BIRIFZJ959 Corp Inmobiliaria Vesta SAB de CV P9781N108 713224.000000000000 NS 2165181.990000000000 3.4751622594 Long EC CORP MX N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV N/A 3497755.000000000000 NS 3989419.410000000000 6.4031013719 Long EC CORP MX N 1 N N N Wal-Mart de Mexico SAB de CV N/A Wal-Mart de Mexico SAB de CV N/A 1294980.000000000000 NS 4281167.560000000000 6.8713632385 Long EC CORP MX N 1 N N N 2025-12-23 Mexico Equity & Income Fund Inc /s/ Maria Eugenia Pichardo Maria Eugenia Pichardo President XXXX