MEXICO EQUITY & INCOME FUND INC. The Mexico Equity and Income Fund, Inc.
Schedule of Investments
April 30, 2022 (Unaudited)
MEXICO - 92.59% | Shares | Value |
COMMON STOCKS - 81.90% | ||
Airlines - 2.63% | ||
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A | 797,900 | 1,279,752 |
Airports - 1.04% | ||
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Series B | 72,100 | 505,953 |
Auto Parts and Equipment - 2.18% | ||
Nemak, S.A.B. de C.V. | 4,873,494 | 1,057,976 |
Beverages - 4.87% | ||
Fomento Economico Mexicano, S.A.B. de C.V. - Series UBD | 314,924 | 2,367,968 |
Building Materials - 7.63% | ||
Cemex, S.A.B. de C.V. - ADR (a) | 107,000 | 470,800 |
Cemex, S.A.B. de C.V. - Series CPO (a) | 4,108,460 | 1,807,952 |
Grupo Cementos de Chihuahua, S.A.B. de C.V. | 216,100 | 1,429,300 |
3,708,052 |
Chemical Products - 10.08%
Alpek, S.A.B. de C.V. - Series A Orbia Advance Corp., S.A.B. de C.V.
Construction and Infrastructure - 4.28%
2,756,342 | 3,721,227 |
488,071 | 1,174,346 |
4,895,573 |
Promotora y Operadora de Infraestructura, S.A.B. de C.V. | 285,530 | 2,081,466 |
Financial Groups - 9.37% | ||
Banco del Bajio, S.A. | 225,700 | 557,323 |
Grupo Financiero Banorte, S.A.B. de C.V. - Series O | 471,353 | 3,111,556 |
Regional, S.A.B. de C.V. | 146,681 | 885,053 |
4,553,932 |
Food - 5.67%
Gruma, S.A.B. de C.V. - Series B Grupo Bimbo, S.A.B. de C.V. - Series A
Holding Companies - 2.42%
103,000 | 1,223,442 |
497,634 | 1,533,883 |
2,757,325 |
Alfa, S.A.B. de C.V. - Series A | 1,752,787 | 1,174,165 |
Hotels, Restaurants, and Recreation - 3.02%
Alsea, S.A.B. de C.V.
Grupe, S.A.B. de C.V. (a)(b)(c)(d)
484,074 | 1,061,065 |
303,242 | 407,166 |
1,468,231 |
Mining - 3.48% | ||
Grupo Mexico, S.A.B. de C.V. - Series B | 361,593 | 1,692,567 |
Publishing and Broadcasting - 0.97% | ||
Grupo Televisa, S.A.B. de C.V. - Series CPO | 252,381 | 468,488 |
Real Estate Services - 2.29% | ||
Corporacion Inmobiliaria Vesta, S.A.B. de C.V. | 599,634 | 1,111,026 |
Retail - 13.52% | ||
El Puerto de Liverpool, S.A.B. de C.V. - Series C - 1 | 344,500 | 1,736,807 |
Grupo Comercial Chedraui, S.A. de C.V. | 265,220 | 668,557 |
La Comer, S.A.B. de C.V. - Series UBC | 512,300 | 949,713 |
Wal-Mart de Mexico, S.A.B. de C.V. | 909,290 | 3,215,366 |
6,570,443 |
Telecommunication - 8.45%
America Movil, S.A.B. de C.V. - Series L Axtel, S.A.B. de C.V. - Series CPO (a)
TOTAL COMMON STOCKS (Cost $36,517,899)
3,906,4233,801,806
2,842,500305,054
4,106,860
39,799,777
CAPITAL DEVELOPMENT CERTIFICATES - 6.48%
Atlas Discovery Trust II (b)(c)(d) | 300,000 | 3,147,261 |
TOTAL CAPITAL DEVELOPMENT CERTIFICATES (Cost $1,460,703) | 3,147,261 |
REAL ESTATE INVESTMENT TRUSTS - 4.21%
CFE Capital, S. de R.L. de C.V.
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $2,131,709) TOTAL MEXICO (Cost $40,110,311)
UNITED STATES - 4.09%
1,623,3002,048,366
2,048,366
44,995,404
SharesValue
COMMON STOCKS - 3.96% | ||
Building Materials - 3.96% | ||
Southern Copper Corp. | 30,900 | 1,922,455 |
TOTAL COMMON STOCKS (Cost $2,160,687) | 1,922,455 | |
INVESTMENT COMPANIES - 0.13% | ||
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class - 0.298% (e) | 63,763 | 63,763 |
TOTAL INVESTMENT COMPANIES (Cost $63,763) | 63,763 | |
TOTAL UNITED STATES (Cost $2,224,450) | 1,986,218 | |
LUXEMBOURG - 2.80% | Shares | Value |
COMMON STOCKS - 2.80%
Steel - 2.80%
Ternium SA - ADR (a)
TOTAL COMMON STOCKS (Cost $1,353,998)
TOTAL LUXEMBOURG (Cost $1,353,998)
CAYMAN ISLANDS - 0.21%
31,7001,359,930
1,359,930
1,359,930
SharesValue
COMMON STOCKS - 0.21%
Holding Companies - 0.21%
Rose Hill Acquisition Corp. (a)
TOTAL COMMON STOCKS (Cost $100,710)
TOTAL CAYMAN ISLANDS (Cost $100,710)
Total Investments (Cost $43,789,469) - 99.69%
Other Assets in Excess of Liabilities - 0.31%
TOTAL NET ASSETS - 100.00%
10,001102,110
102,110
102,110
48,443,662
150,909
$ 48,594,571
Percentages are stated as a percent of net assets.
- Non-incomeproducing security.
- Illiquid securities. The total market value of these securities were $3,554,427, representing 7.31% of net assets.
- Fair valued securities. The total market value of these securities were $3,554,427, representing 7.31% of net assets.
- Value determined using significant unobservable inputs.
- The rate shown represents the 7-day yield at April 30, 2022.
ADR American Depository Receipt
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Disclaimer
The Mexico Equity and Income Fund Inc. published this content on 06 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 July 2022 17:53:05 UTC.
