The Mexico Fund, Inc.
US ˙ NYSE ˙ US5928351023

SecurityMXF / The Mexico Fund, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership135,733 shares
Latest Disclosed Value $ 2,840,899
Morgan Stanley reports 238.25% increase in ownership of MXF / The Mexico Fund, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 135,733 shares of The Mexico Fund, Inc. (US:MXF) valued at $2,840,892 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 40,128 shares of The Mexico Fund, Inc.. This represents a change in shares of 238.25% during the quarter. The current value of the position is $2,904,686 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MEXICO FD COM 592835102 135,733 95,605 238.25 2,841 251.49 0.0002
2026-05-27 2025-12-31 13F/A-1 MEXICO FD COM 592835102 40,128 14,873 58.89 808 62.58 0.0000
2026-02-13 2025-12-31 13F MEXICO FD COM 592835102 40,128 14,873 808 0.0000
2026-05-27 2025-09-30 13F/A-1 MEXICO FD COM 592835102 25,255 -852 -3.26 498 8.52 0.0000
2025-11-14 2025-09-30 13F MEXICO FD COM 592835102 25,255 -852 498 0.0000
2025-08-15 2025-06-30 13F MEXICO FD COM 592835102 26,107 -905 -3.35 459 19.27 0.0000
2025-05-15 2025-03-31 13F MEXICO FD COM 592835102 27,012 -4,592 -14.53 384 -7.91 0.0000
2025-05-15 2024-12-31 13F/A-1 MEXICO FD COM 592835102 31,604 -37,096 -54.00 417 -59.75 0.0000
2025-02-14 2024-12-31 13F MEXICO FD COM 592835102 31,604 -37,096 417 0.0000
2025-05-14 2024-09-30 13F/A-2 MEXICO FD COM 592835102 68,700 -32,270 -31.96 1,037 -35.85 0.0001
2025-02-14 2024-09-30 13F/A-1 MEXICO FD COM 592835102 68,700 -32,270 1,037 0.0001
2024-11-14 2024-09-30 13F MEXICO FD COM 592835102 68,700 -32,270 1,037 0.0000
2025-05-14 2024-06-30 13F/A-2 MEXICO FD COM 592835102 100,970 -3,759 -3.59 1,616 -19.73 0.0001
2024-10-17 2024-06-30 13F/A-1 MEXICO FD COM 592835102 100,970 -3,759 1,616 0.0001
2024-08-14 2024-06-30 13F MEXICO FD COM 592835102 100,970 -3,759 1,616 0.0001
2024-10-17 2024-03-31 13F/A-2 MEXICO FD COM 592835102 104,729 6,784 6.93 2,013 7.71 0.0002
2024-08-16 2024-03-31 13F/A-1 MEXICO FD COM 592835102 104,729 6,784 2,013 0.0000
2024-05-15 2024-03-31 13F MEXICO FD COM 592835102 104,729 6,784 2,013 0.0002
2024-08-16 2023-12-31 13F/A-1 MEXICO FD COM 592835102 97,945 -1,256 -1.27 1,869 14.39 0.0002
2024-02-13 2023-12-31 13F MEXICO FD COM 592835102 97,945 -1,256 1,869 0.0002
2023-11-15 2023-09-30 13F MEXICO FD COM 592835102 99,201 25,210 34.07 1,634 31.59 0.0002
2023-08-14 2023-06-30 13F MEXICO FD COM 592835102 73,991 19,491 35.76 1,242 33.87 0.0001
2023-05-15 2023-03-31 13F MEXICO FD COM 592835102 54,500 30,939 131.31 928 167.15 0.0001
2023-02-14 2022-12-31 13F MEXICO FD COM 592835102 23,561 -3,248 -12.12 347 -0.57 0.0000
2022-11-14 2022-09-30 13F MEXICO FD COM 592835102 26,809 9,832 57.91 349 42.45 0.0000
2022-10-27 2022-06-30 13F/A-1 MEXICO FD COM 592835102 16,977 4,363 34.59 245 17.22 0.0000
2022-08-15 2022-06-30 13F MEXICO FD COM 592835102 16,977 4,363 245 0.0000
2022-10-27 2022-03-31 13F/A-1 MEXICO FD COM 592835102 12,614 -1,905 -13.12 209 -8.73 0.0000
2022-05-13 2022-03-31 13F MEXICO FD COM 592835102 12,614 -1,905 209 0.0000
2022-02-14 2021-12-31 13F MEXICO FD COM 592835102 14,519 -2,832 -16.32 229 -11.24 0.0000
2021-11-15 2021-09-30 13F MEXICO FD COM 592835102 17,351 131 0.76 258 -1.53 0.0000
2021-08-23 2021-06-30 13F/A-1 MEXICO FD COM 592835102 17,220 -7,902 -31.45 262 -26.40 0.0000
2021-08-16 2021-06-30 13F MEXICO FD COM 592835102 17,220 -7,902 262 0.0000
2021-05-17 2021-03-31 13F MEXICO FD COM 592835102 25,122 357 1.44 356 5.33 0.0001
2021-02-16 2020-12-31 13F MEXICO FD COM 592835102 24,765 -8,665 -25.92 338 -1.46 0.0001
2020-11-13 2020-09-30 13F MEXICO FD COM 592835102 33,430 2,238 7.17 343 12.09 0.0001
2020-08-14 2020-06-30 13F MEXICO FD COM 592835102 31,192 6,548 26.57 306 49.27 0.0001
2020-05-26 2020-03-31 13F/A-1 MEXICO FD COM 592835102 24,644 1,921 8.45 205 -34.29 0.0001
2020-05-15 2020-03-31 13F MEXICO FD COM 592835102 24,644 1,921 205 15.7483
2020-02-14 2019-12-31 13F MEXICO FD COM 592835102 22,723 -12,107 -34.76 312 -31.43 0.0001
2019-11-14 2019-09-30 13F MEXICO FD COM 592835102 34,830 -8,412 -19.45 455 -23.53 0.0001
2019-08-14 2019-06-30 13F MEXICO FD COM 592835102 43,242 -11,905 -21.59 595 -22.02 0.0002
2019-05-15 2019-03-31 13F MEXICO FD COM 592835102 55,147 -124,253 -69.26 763 -67.90 0.0002
2019-02-14 2018-12-31 13F MEXICO FD COM 592835102 179,400 -26,500 -12.87 2,377 -29.17 0.0007
2019-04-23 2018-09-30 13F/A-2 MEXICO FD COM 592835102 205,900 -7,138 -3.35 3,356 4.06 0.0008
2018-11-20 2018-09-30 13F/A-1 MEXICO FD COM 592835102 205,900 0 3,356 0.0008
2018-11-14 2018-09-30 13F MEXICO FD COM 592835102 205,900 -7,138 3,356
2019-04-23 2018-06-30 13F/A-1 MEXICO FD COM 592835102 213,038 -5,694 -2.60 3,225 -9.05 0.0009
2018-08-14 2018-06-30 13F MEXICO FD COM 592835102 213,038 -5,694 3,225
2019-04-23 2018-03-31 13F/A-1 MEXICO FD COM 592835102 218,732 87,467 66.63 3,546 71.47 0.0010
2018-05-14 2018-03-31 13F MEXICO FD COM 592835102 218,732 87,467 3,546
2019-04-23 2017-12-31 13F/A-1 MEXICO FD COM 592835102 131,265 -40,484 -23.57 2,068 -29.92 0.0006
2018-02-14 2017-12-31 13F MEXICO FD COM 592835102 131,265 -40,484 2,068
2017-11-14 2017-09-30 13F MEXICO FD COM 592835102 171,749 -45,885 -21.08 2,951 -21.62 0.0009
2017-08-11 2017-06-30 13F MEXICO FD COM 592835102 217,634 -10,765 -4.71 3,765 0.51 0.0011
2017-05-22 2017-03-31 13F/A-1 MEXICO FD COM 592835102 228,399 2,316 1.02 3,746 10.24 0.0012
2017-05-12 2017-03-31 13F MEXICO FD COM 592835102 228,399 3,746
2017-02-22 2016-12-31 13F/A-1 MEXICO FD COM 592835102 226,083 2,885 1.29 3,398 -4.63 0.0011
2017-02-13 2016-12-31 13F MEXICO FD COM 592835102 226,083 3,398
2016-11-10 2016-09-30 13F MEXICO FD COM 592835102 223,198 -2,213 -0.98 3,563 -5.54 0.0012
2016-08-12 2016-06-30 13F MEXICO FD COM 592835102 225,411 3,957 1.79 3,772 -5.08 0.0014
2016-05-12 2016-03-31 13F MEXICO FD COM 592835102 221,454 30,677 16.08 3,974 25.36 0.0015
2016-02-09 2015-12-31 13F MEXICO FD COM 592835102 190,777 13,753 7.77 3,170 2.82 0.0011
2016-02-08 2015-09-30 13F/A-1 MEXICO FD COM 592835102 177,024 -72,550 -29.07 3,083 -41.64 0.0011
2015-11-09 2015-09-30 13F MEXICO FD COM 592835102 177,024 3,083
2015-08-12 2015-06-30 13F MEXICO FD COM 592835102 249,574 21,330 9.35 5,283 7.79 0.0018
2015-05-14 2015-03-31 13F MEXICO FD COM 592835102 228,244 27,611 13.76 4,901 17.42 0.0018
2015-02-13 2014-12-31 13F MEXICO FD COM 592835102 200,633 -80,124 -28.54 4,174 -45.80 0.0015
2014-12-16 2014-09-30 13F/A-1 MEXICO FD COM 592835102 280,757 67,972 31.94 7,701 34.09 0.0030
2014-11-14 2014-09-30 13F MEXICO FD COM 592835102 280,757 7,701
2014-05-13 2014-03-31 13F MEXICO FD COM 592835102 212,785 92,757 77.28 5,743 63.29 0.0024
2014-02-13 2013-12-31 13F MEXICO FD COM 592835102 120,028 32,029 36.40 3,517 37.01 0.0015
2013-11-13 2013-09-30 13F MEXICO FUND INC COM ST COM 592835102 87,999 -4,687 -5.06 2,567 -10.02 0.0012
2013-08-08 2013-06-30 13F MEXICO FUND INC COM ST COM 592835102 92,686 92,686 2,853 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.