COLIM
MXE

City of London Investment Management’s Mexico Equity and Income Fund MXE Stock Holding History

City of London Investment Management’s Portfolio MXE Stock Details MXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.1M Buy
1,239,787
+11,821
+1% +$159K 0.97% 19
2026
Q1 		$15.8M Buy
1,227,966
+85,541
+7% +$1.12M 1.15% 17
2025
Q4 		$14.1M Buy
1,142,425
+201,865
+21% +$2.39M 1.06% 22
2025
Q3 		$11.2M Buy
940,560
+112,537
+14% +$1.25M 0.82% 28
2025
Q2 		$8.67M Buy
828,023
+204,155
+33% +$1.97M 0.81% 23
2025
Q1 		$5.44M Buy
623,868
+139,476
+29% +$1.2M 0.58% 28
2024
Q4 		$3.89M Buy
484,392
+129,395
+36% +$1.13M 0.39% 40
2024
Q3 		$3.26M Buy
354,997
+80,142
+29% +$749K 0.28% 52
2024
Q2 		$2.64M Hold
274,855
– – 0.23% 54
2024
Q1 		$3.18M Hold
274,855
– – 0.26% 57
2023
Q4 		$3.08M Hold
274,855
– – 0.25% 59
2023
Q3 		$2.58M Hold
274,855
– – 0.23% 54
2023
Q2 		$2.76M Hold
274,855
– – 0.22% 55
2023
Q1 		$2.77M Buy
274,855
+25,662
+10% +$252K 0.21% 52
2022
Q4 		$2.21M Sell
249,193
-26,205
-10% -$223K 0.18% 61
2022
Q3 		$2.07M Sell
275,398
-72,764
-21% -$574K 0.18% 60
2022
Q2 		$2.79M Hold
348,162
– – 0.2% 58
2022
Q1 		$3.18M Buy
348,162
+29,445
+9% +$263K 0.2% 54
2021
Q4 		$2.84M Buy
318,717
+218,285
+217% +$1.91M 0.16% 53
2021
Q3 		$1.08M Buy
100,432
+21,519
+27% +$260K 0.06% 72
2021
Q2 		$953K Buy
+78,913
New +$906K 0.05% 80
2020
Q1 		– Sell
-1,569,519
Closed -$18.3M – 142
2019
Q4 		$18.3M Sell
1,569,519
-55,000
-3% -$605K 1.28% 18
2019
Q3 		$17.1M Sell
1,624,519
-61,541
-4% -$641K 1.27% 21
2019
Q2 		$18.7M Buy
1,686,060
+1,300
+0.1% +$14.3K 1.3% 20
2019
Q1 		$17.9M Sell
1,684,760
-916,589
-35% -$9.88M 1.23% 21
2018
Q4 		$26.2M Sell
2,601,349
-177,692
-6% -$1.89M 2.09% 16
2018
Q3 		$34.1M Sell
2,779,041
-142,165
-5% -$1.61M 2.65% 13
2018
Q2 		$30.2M Sell
2,921,206
-53,578
-2% -$557K 2.43% 12
2018
Q1 		$32.6M Buy
2,974,784
+26,126
+0.9% +$286K 2.24% 15
2017
Q4 		$30.4M Buy
2,948,658
+11,282
+0.4% +$120K 2.11% 14
2017
Q3 		$34.1M Buy
2,937,376
+6,614
+0.2% +$78.6K 2.46% 14
2017
Q2 		$33.5M Sell
2,930,762
-65,431
-2% -$729K 2.54% 13
2017
Q1 		$32.7M Buy
2,996,193
+82,810
+3% +$796K 2.46% 15
2016
Q4 		$26.7M Buy
2,913,383
+63,056
+2% +$625K 2.14% 19
2016
Q3 		$29.5M Buy
2,850,327
+198,939
+8% +$2.13M 2.25% 18
2016
Q2 		$29M Buy
2,651,388
+33,934
+1% +$371K 2.31% 17
2016
Q1 		$29.4M Buy
2,617,454
+69,202
+3% +$714K 2.18% 18
2015
Q4 		$26.7M Buy
2,548,252
+77,342
+3% +$897K 2.13% 15
2015
Q3 		$27.2M Buy
2,470,910
+269,132
+12% +$3.15M 2.31% 11
2015
Q2 		$27M Buy
2,201,778
+158,412
+8% +$1.99M 2.04% 15
2015
Q1 		$25.2M Buy
2,043,366
+317,720
+18% +$3.94M 1.9% 17
2014
Q4 		$21.7M Buy
1,725,646
+253,644
+17% +$3.91M 1.52% 21
2014
Q3 		$24.3M Buy
1,472,002
+91,567
+7% +$1.52M 1.61% 21
2014
Q2 		$22.2M Buy
1,380,435
+120,808
+10% +$1.85M 1.61% 23
2014
Q1 		$18.3M Buy
1,259,627
+66,798
+6% +$956K 1.56% 20
2013
Q4 		$17.7M Buy
1,192,829
+34,288
+3% +$545K 1.57% 19
2013
Q3 		$18M Buy
1,158,541
+121,938
+12% +$1.91M 1.64% 18
2013
Q2 		$16M Buy
+1,036,603
New +$16.9M 1.41% 20

Other funds holding MXE

MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

City of London Investment Management's MXE Position: Q2 2026 in Review

City of London Investment Management increased its Mexico Equity and Income Fund (MXE) stake by 0.96% in Q2 2026, buying an estimated $159K and bringing the position to 1,239,787 shares worth $16.1M. The position accounts for 0.97% of the portfolio, ranked #19.

City of London Investment Management first reported a position in MXE in Q2 2013 and has held it in 48 quarters since. The position peaked at $34.1M in Q3 2018. 9 funds tracked by Wall St. Rank hold MXE as of Q2 2026.

  • City of London Investment Management held 1,239,787 shares of Mexico Equity and Income Fund worth $16.1M as of Q2 2026.
  • City of London Investment Management bought 11,821 Mexico Equity and Income Fund shares in Q2 2026, an estimated $159K.
  • Mexico Equity and Income Fund made up 0.97% of City of London Investment Management's portfolio in Q2 2026, its #19 holding.
  • City of London Investment Management first reported a position in Mexico Equity and Income Fund in Q2 2013 and has held it in 48 quarters since.
  • City of London Investment Management's Mexico Equity and Income Fund position peaked at $34.1M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.