GCC 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 2026-01-31 N 70239583.610000000000 294722.780000000000 69944860.830000000000 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 65.820000000000 N N/A N/A GCC SAB de CV 254900WY9XL8033CKX68 GCC SAB de CV P4948S124 477936.000000000000 NS 5171805.730000000000 7.3941182649 Long EC CORP MX N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 MSILF Government Portfolio 61747C707 163498.010000000000 NS USD 163498.010000000000 0.2337527133 Long STIV RF US N 1 N N N Controladora Vuela Cia de Avia 549300G8NLCMP9Z44X52 Controladora Vuela Cia de Aviacion SAB de CV P30987104 1926523.000000000000 NS 1865230.550000000000 2.6667156498 Long EC CORP MX N 1 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV P4182H115 402825.000000000000 NS 4204353.400000000000 6.0109539859 Long EC CORP MX N 1 N N N Gentera SAB de CV 4469000001ECOWXFNE33 Gentera SAB de CV N/A 1064666.000000000000 NS 2969928.330000000000 4.2460994200 Long EC CORP MX N 1 N N N Grupe SAB de CV 4469000001BIUGF8ZG79 Grupe SAB de CV P4948T122 200291.000000000000 NS 272769.840000000000 0.3899783869 Long EC CORP MX N 3 N N N Grupo Aeroportuario del Pacifi 4469000001BZ368XFI90 Grupo Aeroportuario del Pacifico SAB de CV P4959P100 124369.000000000000 NS 3414667.750000000000 4.8819423035 Long EC CORP MX N 1 N N N Alpek SAB de CV 549300PWKJTP62D4IQ66 Alpek SAB de CV P01703100 897833.000000000000 NS 466486.820000000000 0.6669350892 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 2205460.340000000000 3.1531413657 Long EC CORP MX N 1 N N N Grupo Traxion SAB de CV 4469000001BS6B603745 Grupo Traxion SAB de CV P4989G104 2366134.000000000000 NS 1902276.420000000000 2.7196800414 Long EC CORP MX N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV N/A 2877455.000000000000 NS 2965379.070000000000 4.2395953538 Long EC CORP MX N 1 N N N Nemak SAB de CV 5493000MY3DAIB0BP706 Nemak SAB de CV N/A 9889684.000000000000 NS 1924063.040000000000 2.7508283199 Long EC CORP MX N 1 N N N Banco del Bajio SA 4469000001BD95FFLY16 Banco del Bajio SA N/A 470500.000000000000 NS 1382208.170000000000 1.9761397100 Long EC CORP MX N 1 N N N Sigma Foods SAB de CV 549300ZCGJ6T8YDJ4M34 Sigma Foods SAB de CV N/A 1187541.000000000000 NS 1173542.750000000000 1.6778112589 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Surest 5299001W7JIDXCUOUC82 Grupo Aeroportuario del Sureste SAB de CV P4950Y100 97274.000000000000 NS 3365348.660000000000 4.8114309187 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 8436702.000000000000 NS 579428.500000000000 0.8284075386 Long EC RF MX N 1 N N N Grupo Financiero Banorte SAB d N/A Grupo Financiero Banorte SAB de CV P49501201 542080.000000000000 NS 6128332.890000000000 8.7616628545 Long EC CORP MX N 1 N N N HSBC DISCOVERY MEXICO N/A HSBC DISCOVERY MEXICO N/A 300000.000000000000 NS 982509.680000000000 1.4046917362 Long EC CORP MX N 3 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 Orbia Advance Corp SAB de CV N/A 1463700.000000000000 NS 1550302.530000000000 2.2164638139 Long EC CORP MX N 1 N N N Prologis Property Mexico SA de N/A Prologis Property Mexico SA de CV N/A .368545000000 NS 1.690000000000 0.0000024162 Long EC CORP MX N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de CV P2253T133 2261861.000000000000 NS 2805970.840000000000 4.0116897892 Long EC CORP MX N 1 N N N BBB Foods Inc N/A BBB Foods Inc N/A 112567.000000000000 NS 3858556.630000000000 5.5165691721 Long EC CORP MX N 1 N N N PINFRA 52990035X6RK8DBUWA73 Promotora y Operadora de Infraestructura SAB de CV P7925L103 126013.000000000000 NS 1970377.220000000000 2.8170435921 Long EC CORP MX N 1 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 Industrias Penoles SAB de CV P55409141 38700.000000000000 NS 2242810.710000000000 3.2065411002 Long EC CORP MX N 1 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 Arca Continental SAB de CV P0448R103 242120.000000000000 NS 2728491.230000000000 3.9009173764 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Centro 529900HUSBARAFSXJ605 Grupo Aeroportuario del Centro Norte SAB de CV P49530101 79058.000000000000 NS 1150629.570000000000 1.6450523403 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 667080.000000000000 NS 2116975.100000000000 3.0266342300 Long EC CORP MX N 1 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 Grupo Bimbo SAB de CV P4949B104 625118.000000000000 NS 2171244.140000000000 3.1042225465 Long EC CORP MX N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 Grupo Mexico SAB de CV P49538112 549274.000000000000 NS 6099028.360000000000 8.7197662382 Long EC CORP MX N 1 N N N Esentia Energy Development SAB N/A Esentia Energy Development SAB de CV N/A 839607.000000000000 NS 2378630.270000000000 3.4007219998 Long EC CORP MX N 1 N N N 2026-03-25 Mexico Equity & Income Fund Inc /s/ Maria Eugenia Pichardo Maria Eugenia Pichardo President