MEXICO FUND INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.11B	-	36	-
2024-09-30	$0.11B	-0.5%	40	+11.1%
2024-12-31	$0.10B	-12.8%	38	-5.0%

Institution	Value	Shares	% of Portfolio
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	$45.1M	3,418K	4.5%
RPO LLC	$2.0M	150K	1.8%
MATISSE CAPITAL	$2.6M	195K	1.3%
ALMITAS CAPITAL LLC	$4.2M	317K	0.9%
HUDSON PORTFOLIO MANAGEMENT LLC	$0.5M	39K	0.5%
QUANTEDGE CAPITAL PTE LTD	$1.2M	92K	0.4%
LOGAN STONE CAPITAL, LLC	$1.1M	81K	0.4%
SFI ADVISORS, LLC	$0.4M	29K	0.3%
RAHLFS CAPITAL, LLC	$0.3M	20K	0.3%
1607 CAPITAL PARTNERS, LLC	$3.3M	246K	0.3%
SHAKER FINANCIAL SERVICES, LLC	$0.2M	17K	0.1%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$0.7M	54K	0.1%
BOOTHBAY FUND MANAGEMENT, LLC	$1.5M	112K	0.0%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	$17.8M	1,351K	0.0%
LAZARD ASSET MANAGEMENT LLC	$14.9M	1,132K	0.0%
JOHN G ULLMAN & ASSOCIATES INC	$0.1M	10K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$1.9M	145K	0.0%
OAK GROVE CAPITAL LLC	$0.1M	10K	0.0%
CALAMOS ADVISORS LLC	$0.2M	13K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	3K	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$0.0M	1K	0.0%
MORGAN STANLEY	$0.4M	31K	0.0%
ROYAL BANK OF CANADA	$0.0M	2K	0.0%
UBS GROUP AG	$0.0M	2K	0.0%
ALLWORTH FINANCIAL LP	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XCAFX	US	MORGAN STANLEY CHINA A SHARE	0.069	2	29
JOF	US	JAPAN SMALLER CAPITALIZATION	0.060	3	50
TWN	US	TAIWAN FUND INC	0.059	2	34
TDF	US	TEMPLETON DRAGON FUND INC	0.053	2	38
GLO	US	CLOUGH GLOBAL OPPORTUNITIES	0.033	2	61
NBXG	US	NBRGR BRMN NEX GEN CONNECT	0.028	2	71
STEW	US	SRH TOTAL RETURN FUND INC	0.021	2	94
BTT	US	BLACKROCK 2030 MUNI TRGT TRM	0.018	2	109
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
NVDA	US	NVIDIA CORP	0.001	2	3653
AAPL	US	APPLE INC	0.001	2	3956