MXFMEXICO FUND

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 18926
Ticker: MXF
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1981-06-04
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: MXF

Detail

Enriched 2026-08-14 20:47

Market cap: $312,987,510.83
Shares outstanding (class): 14,640,448
Shares outstanding (weighted): 14,420,065
SIC: —
Employees: —
Location: —
Homepage: https://www.themexicofund.com
Description: Mexico Fund Inc is a United States-based non-diversified, closed-end management investment company. Its investment objective is to seek long-term capital appreciation. The fund seeks to achieve its objective through investment in securities, primary in equity, listed on the Mexican Stock Exchange. The company's portfolio of investments consists of investments in different sectors such as auto parts, airports, building materials, chemical products, consumer products, energy, food, and other sectors. The fund provides a vehicle to investors who wish to invest in Mexican companies through a managed non-diversified portfolio as part of their overall investment program.

Market cap and share counts drift.

Funds holding this security

4 funds · 5 positions · $7.29M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust	—	$2.72M	4.20%	130,000 NS	FIGI
The Emerging Markets Portfolio HC Capital Trust	—	$2.30M	0.31%	110,082 NS	FIGI
Special Opportunities Fund, Inc. —	—	$2.22M	1.32%	106,085 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$33.0K	0.13%	1,575 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$12.2K	0.13%	582 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERMXF
FIGI_COMPOSITEBBG000BPN8R9
FIGI_SHARE_CLASSBBG001S5TGW3
CIK0000065433
ISINUS5928351023
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: Closed-end fund investing in Mexican equities, diversified across sectors.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.