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Mexico Equity Income Fund (MXE)

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Last Post: 1/4/2011 4:24:23 PM - Followers: 0 - Board type: Free - Posts Today: 0

Welcome To Mexico Equity and Income Fund!
Southern neighbor to the United States! Whose best days are still ahead!

As of Recent Quarter End - July 31, 2009

 

Security Name

Shares Held

Market Value

% of Net Assets

Empresas ICA Sociedad Conroladora, S.A. de C.V. (a)

3,199,645

$5,874,131

9.56%

Grupe, S.A. de C.V. (a)(b)

3,467,818

$5,329,450

8.68%

Corp GEO S.A. de C.V.

2,401,500

$5,106,983

8.31%

Promotora y Operadora de Infraestructura, S.A. de C.V. (a)

2,672,293

$4,681,419

7.62%

Grupo Mexico, S.A. - Series B

2,550,700

$3,609,098

5.88%

Kimberly-Clark de Mexico, S.A.B. de C.V.

727,700

$3,028,365

4.93%

Grupo Bimbo, S.A.B. de C.V.

510,600

$2,855,866

4.65%

America Movil, S.A. de C.V. - Class L

1,295,600

$2,776,776

4.52%

Industrias Penoles, S.A.

170,583

$2,713,263

4.42%

Fomento Economico Mexicano, S.A. de C.V.

526,000

$2,031,286

3.31%

Promotora Ambiental, S.A. de C.V. (a)

1,882,712

$1,681,884

2.74%

Industrias CH, S.A. - Class B (a)

452,418

$1,592,317

2.59%

Mexichem, S.A. de C.V.

1,147,100

$1,524,951

2.48%

Megacable Holdings SAB de CV

1,012,200

$1,459,793

2.38%

Corporativo GBM SAB de CV

4,845,125

$1,309,493

2.13%

Grupo Cementos de Chihuahua, S.A. de C.V.

334,351

$885,933

1.44%

Embotelladoras Arca S.A.

354,937

$877,333

1.43%

Corporacion Moctezuma, S.A. de C.V.

352,417

$744,107

1.21%

Grupo Mexicano de Desarrollo, S.A. (a)

1,778,315

$733,728

1.19%

Grupo Televisa, S.A. - ADR

37,765

$683,169

1.11%

Grupo Simec, S.A. de C.V.

259,300

$610,706

0.99%

Carso Infraestructura y Construccion, S.A.

1,025,769

$512,535

0.83%

GMD Resorts SAB de CV

1,453,723

$489,747

0.80%

Grupo Televisa, S.A. CPO

118,869

$427,727

0.70%

Impulsora del Desarrollo y el Empleo en America Latina, S.A. de C.V.

438,300

$356,042

0.58%

First American Treasury Obligation - Class A, 2.132%

179,844

$179,844

0.29%

Urbi, Desarrollos Urbanos, S.A. de C.V. 8.500%, 04/19/2016

3,252,000

$3,040,620

4.95%

Mexican BACMEXT 0.000% Coupon, 4.062% Effective Yield, 08/05/2009 (c)

37,151,768

$2,811,208*

4.58%

Mexican IBANOBRA 0.000% Coupon, 4.053% Effective Yield, 08/06/2009 (c)

20,017,422

$1,514,496*

2.47%

Mexican INAFIN 0.000% Coupon, 4.099% Effective Yield, 08/06/2009 (c)

21,009,751

$1,589,563*

2.59%

El Puerto de Liverpool SA de CV 9.240%, 02/11/2010

22,386,300

$1,694,795*

2.76%

Footnotes and Abbreviations:
ADR - American Depository Receipts.
(a) Non-income producing security.
(b) Affiliated company.
(c) Effective yield based on the purchse price. The calculation assumes the security is held to maturity.
* Principal Amount in Mexican Pesos

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PostSubject
#25   Ok after riding this up for a 100% investorwisdom 01/04/11 04:24:23 PM
#24   gotta be in it to win it folks! investorwisdom 10/11/10 03:17:22 PM
#23   MXE MXE MXE!!MEXICO investorwisdom 04/12/10 09:57:43 PM
#22   WOW headed higher!!!!! investorwisdom 04/12/10 09:54:43 PM
#21   earnings out today weeeeeeeeeeeeeeeee investorwisdom 04/07/10 02:55:34 PM
#20   on the upswing! weeeeeeeeeeeeee investorwisdom 03/10/10 11:44:01 AM
#19   dividends are on the way Investors!!! Money in investorwisdom 03/08/10 04:11:07 PM
#18   Incredible results, !!!!!!!!!!! still loving MEXICO! investorwisdom 03/05/10 01:23:43 PM
#17   Board mark us! investorwisdom 02/17/10 12:22:38 PM
#16   Mexico is a great investment! investorwisdom 01/13/10 04:45:33 PM
#15   going strong Mexico is a great investment in investorwisdom 12/09/09 10:41:14 AM
#14   so much for Mexico going out of business, investorwisdom 11/17/09 10:11:00 PM
#13   were doing great over here! investorwisdom 11/17/09 10:10:18 PM
#12   looking great! investorwisdom 11/15/09 03:53:34 AM
#11   Andele!! Andele!!!! Viva Mexico! investorwisdom 08/30/09 08:26:23 PM
#10   what a solid stock this is! investorwisdom 08/28/09 08:00:24 PM
#9   MXE gives you the safety and income of investorwisdom 08/28/09 10:13:42 AM
#8   This is to cheap! investorwisdom 08/26/09 07:17:00 PM
#7   Arriba Arriba!! investorwisdom 08/24/09 07:29:56 PM
#6   On a nice steady upward trajectory, Mexico may investorwisdom 08/21/09 06:17:06 PM
#5   this is one for the old IRA in investorwisdom 08/20/09 12:16:43 PM
#4   Mexico just has to go on, business as investorwisdom 08/19/09 07:14:58 PM
#3   Mexico is neighbor to the USA don't forget investorwisdom 08/14/09 09:55:16 AM
#2   MXE chart on Trendfinders! investorwisdom 08/10/09 04:58:00 PM
#1   Welcome to the long awaited MXE board! please investorwisdom 08/10/09 04:42:38 PM
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