Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A (a)
591,700
1,076,315
Grupo Traxion, S.A.B. de C.V. (a)
410,350
709,761
1,786,076
Airports - 1.97%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Series B (a)
152,600
920,803
Auto Parts and Equipment - 3.37%
Nemak, S.A.B. de C.V. (a)
6,849,619
1,580,323
Beverages - 3.48%
Fomento Economico Mexicano, S.A.B. de C.V. - Series UBD
198,124
1,628,836
Building Materials - 7.31%
Cemex, S.A.B. de C.V. - Series CPO (a)
4,479,460
2,880,710
Grupo Cementos de Chihuahua, S.A.B. de C.V.
73,100
543,776
3,424,486
Chemical Products - 7.67%
Alpek, S.A.B. de C.V. - Series A
1,500,000
1,642,219
Orbia Advance Corp., S.A.B. de C.V.
749,571
1,948,200
3,590,419
Construction and Infrastructure - 2.67%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
169,796
1,248,645
Financial Groups - 10.06%
Banco del Bajio, S.A.
266,100
499,552
Grupo Financiero Banorte, S.A.B. de C.V. - Series O
424,053
2,684,831
Grupo Financiero Inbursa, S.A.B. de C.V. - Series O (a)
958,500
962,318
Regional, S.A.B. de C.V.
108,381
566,910
4,713,611
Food - 2.30%
Grupo Bimbo, S.A.B. de C.V. - Series A
364,644
1,079,338
Holding Companies - 2.14%
Alfa, S.A.B. de C.V. - Series A
1,385,487
1,003,381
Hotels, Restaurants, and Recreation - 2.67%
Alsea, S.A.B. de C.V. (a)
431,774
906,415
Grupe, S.A.B. de C.V. (a)(b)(c)(d)
303,242
341,714
1,248,129
Mining - 3.72%
Grupo Mexico, S.A.B. de C.V. - Series B
397,393
1,743,372
Railroads - 1.39%
GMexico Transportes, S.A.B. de C.V.
406,874
652,168
Real Estate Services - 2.07%
Corporacion Inmobiliaria Vesta, S.A.B. de C.V.
557,154
969,905
Retail - 15.85%
El Puerto de Liverpool, S.A.B. de C.V. - Series C - 1
560,000
2,477,677
Grupo Comercial Chedraui, S.A. de C.V.
276,500
545,264
La Comer, S.A.B. de C.V.
740,000
1,334,933
Wal-Mart de Mexico, S.A.B. de C.V.
878,954
3,065,751
7,423,625
Shares
Value
$
Telecommunication - 11.33%
America Movil, S.A.B. de C.V. - Series L TOTAL COMMON STOCKS (Cost $35,530,922)
CAPITAL DEVELOPMENT CERTIFICATES - 7.75%
Atlas Discovery Trust II (b)(c)(d)
TOTAL CAPITAL DEVELOPMENT CERTIFICATES (Cost $1,460,703)
MEXICAN MUTUAL FUNDS - 0.15%
Scotiabankinverlat - Scotia Gubernamental S.A. de C.V. SIID (a)
TOTAL MEXICAN MUTUAL FUNDS (Cost $69,157)
REAL ESTATE INVESTMENT TRUSTS - 3.86%
Fibra Uno Administracion, S.A. de C.V.
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $1,930,225) TOTAL MEXICO (Cost $38,991,007)
UNITED STATES - 6.48%
COMMON STOCKS - 2.42%
Mining - 2.42%
Southern Copper Corp.
TOTAL COMMON STOCKS (Cost $1,250,927)
INVESTMENT COMPANIES - 4.06%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class - 0.026% (e)
TOTAL INVESTMENT COMPANIES (Cost $1,900,566)
TOTAL UNITED STATES (Cost $3,151,493)
Total Investments (Cost $42,142,500) - 100.05%
Liabilities in Excess of Other Assets - (0.05)%
TOTAL NET ASSETS - 100.00%
Percentages are stated as a percent of net assets.
(a) Non-income producing security.
(b) Illiquid securities. The total market value of these securities were $3,970,985, representing 8.48% of net assets.
(c) Fair valued securities. The total market value of these securities were $3,970,985, representing 8.48% of net assets.
(d) Level 3 securities. Value determined using significant unobservable inputs.
(e) The rate shown represents the 7-day yield at October 31, 2021.
5,956,383
5,308,900 38,322,017
300,000
3,629,271 3,629,271
353,103
69,528 69,528
1,816,361
1,805,068 1,805,068 43,825,884
18,800
1,135,049 1,135,049
1,900,566
1,900,566 1,900,566 3,035,615
46,861,499
$
(23,605) 46,837,894
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Disclaimer
The Mexico Equity and Income Fund Inc. published this content on 28 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 March 2022 21:04:58 UTC.
The Mexico Equity and Income Fund, Inc. (the Fund) is a closed-end, non-diversified management investment company. The Fundâs investment objective is to seek high total return through capital appreciation and current income. The Fund invests at least 80% of its assets in equity and convertible securities issued by Mexican companies and debt securities of Mexican issuers. It invests in equity securities, convertible securities and debt securities and may also invest in other securities, such as capital development certificates, real estate investment trusts, mutual funds, exchange traded funds, preferred stocks, rights, and warrants. It may, without limitation, hold cash or invest in assets in money market instruments, including United States and non-United States government securities, high grade commercial paper and certificates of deposit and bankerâs acceptances issued by Unites States and non-United States banks. Pichardo Asset Management, S.A. de C.V. is its investment advisor.
MEXICO EQUITY & INCOME FUND INC. 
