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MXF — MEXICO FD INC

Reported value held$18.67M
Funds holding (latest)7
SectorFinancials
Funds holding (Q2 2026)4
Institutional value$18.61M · 850.74K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.6% (-5.20K sh)
Institutional value change Up +3.9%

As of Q2 2026, 4 SEC-registered investment managers reported holding MXF (MEXICO FD INC) in their latest 13F filings, with a combined reported value of $18.61M across 850.74K shares. That is -0.6% by share count (-5.20K shares) versus the previous quarter, while reported value moved +3.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MXF is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Lazard Asset Management history 715.42K $15.65M 0.02% Hold
Morgan Stanley history 132.67K $2.90M 0.00% Reduce
UBS Group AG history 2.33K $50.89K 0.00% Hold
Wells Fargo & Co history 323 $7.07K 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Lazard Asset Management history 717.89K $15.03M 0.03% Reduce
Morgan Stanley history 135.73K $2.84M 0.00% Add
UBS Group AG history 2.33K $48.70K 0.00% Hold

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Lazard Asset Management history 952.18K $19.18M 0.03% Reduce
Morgan Stanley history 40.13K $808.18K 0.00% Add
UBS Group AG history 2.33K $46.87K 0.00% Hold
Wells Fargo & Co history 507 $10.21K 0.00% Reduce

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Lazard Asset Management history 964.14K $18.99M 0.03% Reduce
Morgan Stanley history 25.25K $497.54K 0.00% Reduce
UBS Group AG history 2.33K $45.84K 0.00% Reduce
Wells Fargo & Co history 1.53K $30.08K 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 26.11K $458.71K 0.00% Reduce
Morgan Stanley history 26.11K $458.71K 0.00% Reduce
UBS Group AG history 5.01K $87.99K 0.00% Add
Wells Fargo & Co history 2.44K $42.80K 0.00% Reduce
Lazard Asset Management history 984.07K $17.29K 0.03% Reduce

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 27.01K $384.38K 0.00% Reduce
Morgan Stanley history 27.01K $384.38K 0.00% Reduce
UBS Group AG history 4.49K $63.91K 0.00% Add
Wells Fargo & Co history 3.03K $43.10K 0.00% Hold
Lazard Asset Management history 1.01M $14.40K 0.02% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Lazard Asset Management 715.42K 717.89K 952.18K 964.14K 984.07K 1.01M 1.13M 1.15M 1.19M 1.22M 1.28M 1.28M 1.29M 1.29M 1.38M 1.68M 1.71M 1.54M 1.32M 1.29M
Morgan Stanley 132.67K 135.73K 40.13K 25.25K 26.11K 27.01K 31.60K 68.70K 100.97K 104.73K 97.94K 99.20K 73.99K 54.50K 23.56K 26.81K 16.98K 12.61K 14.52K 17.35K
UBS Group AG 2.33K 2.33K 2.33K 2.33K 5.01K 4.49K 2.34K 2.34K 4.24K 2.33K 2.33K 2.43K 2.43K 3.39K 4.48K 3.02K 2.81K 4.58K 4.61K 6.42K
Wells Fargo & Co 323 — 507 1.53K 2.44K 3.03K 3.03K 3.03K 3.03K 3.03K 3.03K 5.03K 7.03K 7.03K 7.03K 4.26K 4.53K 4.53K 4.03K 1.19M
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — — — — — 1 —
JPMorgan Chase & Co — — — — — — — — — — — 1.81K — — — — — — — —
Bank of America Corp — — — — — — — — — — — — 2.11K 2.11K — 2.20K 2.99K 3.61K 3.61K 3.61K

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