Lazard Asset Management’s Mexico Equity and Income Fund MXE Stock Holding History

Lazard Asset 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 Q1	$383K	Hold	29,695	–	–	﹤0.01%	1445
2025 Q4	$368K	Buy	29,695 +3,283	+12%	+$38.9K	﹤0.01%	1471
2025 Q3	$314K	Hold	26,412	–	–	﹤0.01%	1487
2025 Q2	$276K	Hold	26,412	–	–	﹤0.01%	1640
2025 Q1	$230K	Hold	26,412	–	–	﹤0.01%	1588
2024 Q4	$212K	Buy	26,412 +915	+4%	+$7.99K	﹤0.01%	1602
2024 Q3	$233K	Hold	25,497	–	–	﹤0.01%	1571
2024 Q2	$244K	Hold	25,497	–	–	﹤0.01%	1495
2024 Q1	$294K	Hold	25,497	–	–	﹤0.01%	1188
2023 Q4	$285K	Hold	25,497	–	–	﹤0.01%	1275
2023 Q3	$239K	Sell	25,497 -1,287	-5%	-$13.1K	﹤0.01%	1326
2023 Q2	$268K	Hold	26,784	–	–	﹤0.01%	1260
2023 Q1	$269K	Buy	26,784 +588	+2%	+$5.78K	﹤0.01%	1241
2022 Q4	$230K	Hold	26,196	–	–	﹤0.01%	1270
2022 Q3	$197K	Hold	26,196	–	–	﹤0.01%	1270
2022 Q2	$210K	Hold	26,196	–	–	﹤0.01%	1272
2022 Q1	$239K	Buy	26,196 +7,060	+37%	+$63K	﹤0.01%	1227
2021 Q4	$170K	Buy	19,136 +9,568	+100%	+$83.8K	﹤0.01%	1311
2021 Q3	$103K	Hold	9,568	–	–	﹤0.01%	1413
2021 Q2	$115K	Hold	9,568	–	–	﹤0.01%	1308
2021 Q1	$97K	Buy	9,568 +3,579	+60%	+$34.9K	﹤0.01%	1212
2020 Q4	$58K	Buy	5,989 +4,465	+293%	+$39.5K	﹤0.01%	1336
2020 Q3	$11K	Sell	1,524 -116	-7%	-$926	﹤0.01%	1482
2020 Q2	$12K	Hold	1,640	–	–	﹤0.01%	1494
2020 Q1	$11K	Sell	1,640 -180,184	-99%	-$1.9M	﹤0.01%	1499
2019 Q4	$2.11M	Sell	181,824 -39,500	-18%	-$434K	﹤0.01%	665
2019 Q3	$2.33M	Hold	221,324	–	–	﹤0.01%	648
2019 Q2	$2.46M	Buy	221,324 +18,500	+9%	+$203K	﹤0.01%	729
2019 Q1	$2.14M	Sell	202,824 -110,335	-35%	-$1.19M	﹤0.01%	734
2018 Q4	$3.16M	Sell	313,159 -4,850	-2%	-$51.5K	0.01%	595
2018 Q3	$3.9M	Sell	318,009 -5,895	-2%	-$66.8K	0.01%	607
2018 Q2	$3.35M	Sell	323,904 -3,890	-1%	-$40.4K	0.01%	610
2018 Q1	$3.59M	Sell	327,794 -112,859	-26%	-$1.24M	0.01%	586
2017 Q4	$4.52M	Sell	440,653 -29,596	-6%	-$315K	0.01%	553
2017 Q3	$5.48M	Sell	470,249 -2,855	-0.6%	-$33.9K	0.01%	531
2017 Q2	$5.4M	Sell	473,104 -4,700	-1%	-$52.4K	0.01%	522
2017 Q1	$5.18M	Sell	477,804 -25,400	-5%	-$244K	0.01%	550
2016 Q4	$4.61M	Sell	503,204 -19,705	-4%	-$195K	0.01%	534
2016 Q3	$5.41M	Sell	522,909 -118,897	-19%	-$1.27M	0.01%	501
2016 Q2	$6.99M	Sell	641,806 -22,631	-3%	-$248K	0.01%	458
2016 Q1	$7.45M	Buy	664,437 +8,400	+1%	+$86.6K	0.02%	433
2015 Q4	$7.06M	Sell	656,037 -28,245	-4%	-$328K	0.02%	460
2015 Q3	$7.53M	Sell	684,282 -65,956	-9%	-$773K	0.02%	421
2015 Q2	$9.21M	Sell	750,238 -16,000	-2%	-$201K	0.02%	410
2015 Q1	$9.44M	Buy	766,238 +15,833	+2%	+$196K	0.02%	402
2014 Q4	$9.34M	Sell	750,405 -99,874	-12%	-$1.54M	0.02%	410
2014 Q3	$14M	Sell	850,279 -44,487	-5%	-$736K	0.03%	310
2014 Q2	$14.4M	Sell	894,766 -71,797	-7%	-$1.1M	0.03%	327
2014 Q1	$14M	Buy	966,563 +51,291	+6%	+$734K	0.03%	308
2013 Q4	$13.6M	Sell	915,272 -7,564	-0.8%	-$120K	0.03%	309
2013 Q3	$14.1M	Buy	922,836 +19,176	+2%	+$300K	0.03%	291
2013 Q2	$13.9M	Buy	+903,660	New	+$14.8M	0.03%	292

Other funds holding MXE

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lazard Asset Management's MXE Position: Q1 2026 in Review

Lazard Asset Management held its Mexico Equity and Income Fund (MXE) position steady in Q1 2026 at 29,695 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Lazard Asset Management first reported a position in MXE in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.4M in Q2 2014. 20 funds tracked by Wall St. Rank hold MXE as of Q1 2026.

Lazard Asset Management held 29,695 shares of Mexico Equity and Income Fund worth $383K as of Q1 2026.
Lazard Asset Management left its Mexico Equity and Income Fund share count unchanged in Q1 2026.
Mexico Equity and Income Fund made up ﹤0.01% of Lazard Asset Management's portfolio in Q1 2026, its #1445 holding.
Lazard Asset Management first reported a position in Mexico Equity and Income Fund in Q2 2013 and has held it in 52 quarters since.
Lazard Asset Management's Mexico Equity and Income Fund position peaked at $14.4M in Q2 2014.
20 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.