John G. Ullman & Associates’s Mexico Fund MXF Stock Holding History

John G. Ullman & Associates’s Portfolio MXF Stock Details MXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$232K	Hold	10,600	–	–	0.03%	171
2026 Q1	$222K	Hold	10,600	–	–	0.03%	166
2025 Q4	$213K	Hold	10,600	–	–	0.03%	172
2025 Q3	$209K	Hold	10,600	–	–	0.03%	167
2025 Q2	$186K	Hold	10,600	–	–	0.03%	172
2025 Q1	$151K	Hold	10,600	–	–	0.02%	169
2024 Q4	$140K	Hold	10,600	–	–	0.02%	170
2024 Q3	$160K	Hold	10,600	–	–	0.02%	177
2024 Q2	$170K	Hold	10,600	–	–	0.03%	175
2024 Q1	$204K	Hold	10,600	–	–	0.03%	168
2023 Q4	$202K	Hold	10,600	–	–	0.03%	163
2023 Q3	$175K	Hold	10,600	–	–	0.03%	168
2023 Q2	$178K	Hold	10,600	–	–	0.03%	173
2023 Q1	$180K	Hold	10,600	–	–	0.03%	171
2022 Q4	$156K	Hold	10,600	–	–	0.02%	165
2022 Q3	$138K	Hold	10,600	–	–	0.02%	155
2022 Q2	$153K	Hold	10,600	–	–	0.02%	155
2022 Q1	$176K	Hold	10,600	–	–	0.02%	166
2021 Q4	$167K	Hold	10,600	–	–	0.02%	159
2021 Q3	$157K	Hold	10,600	–	–	0.02%	157
2021 Q2	$161K	Hold	10,600	–	–	0.02%	153
2021 Q1	$150K	Hold	10,600	–	–	0.02%	151
2020 Q4	$145K	Buy	+10,600	New	+$128K	0.02%	150
2019 Q4	–	Sell	-10,100	Closed	-$132K	–	150
2019 Q3	$132K	Sell	10,100 -5,400	-35%	-$69.9K	0.02%	142
2019 Q2	$213K	Buy	+15,500	New	+$217K	0.04%	140

Other funds holding MXF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

John G. Ullman & Associates's MXF Position: Q2 2026 in Review

John G. Ullman & Associates held its Mexico Fund (MXF) position steady in Q2 2026 at 10,600 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #171.

John G. Ullman & Associates first reported a position in MXF in Q2 2019 and has held it in 25 quarters since. 30 funds tracked by Wall St. Rank hold MXF as of Q2 2026.

John G. Ullman & Associates held 10,600 shares of Mexico Fund worth $232K as of Q2 2026.
John G. Ullman & Associates left its Mexico Fund share count unchanged in Q2 2026.
Mexico Fund made up 0.03% of John G. Ullman & Associates's portfolio in Q2 2026, its #171 holding.
John G. Ullman & Associates first reported a position in Mexico Fund in Q2 2019 and has held it in 25 quarters since.
30 funds tracked by Wall St. Rank held Mexico Fund as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.