Lazard Asset Management
MXF

Lazard Asset Management’s Mexico Fund MXF Stock Holding History

Lazard Asset Management’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
Q1 		$15M Sell
717,886
-234,297
-25% -$5M 0.02% 372
2025
Q4 		$19.2M Sell
952,183
-11,962
-1% -$232K 0.03% 317
2025
Q3 		$19M Sell
964,145
-19,926
-2% -$361K 0.03% 321
2025
Q2 		$17.3M Sell
984,071
-27,600
-3% -$440K 0.02% 436
2025
Q1 		$14.4M Sell
1,011,671
-120,554
-11% -$1.69M 0.02% 410
2024
Q4 		$14.9M Sell
1,132,225
-21,236
-2% -$299K 0.02% 395
2024
Q3 		$17.4M Sell
1,153,461
-37,571
-3% -$584K 0.02% 364
2024
Q2 		$19.1M Sell
1,191,032
-24,039
-2% -$426K 0.02% 387
2024
Q1 		$23.4M Sell
1,215,071
-62,720
-5% -$1.16M 0.03% 354
2023
Q4 		$24.4M Sell
1,277,791
-6,806
-0.5% -$114K 0.03% 345
2023
Q3 		$21.2M Sell
1,284,597
-7,472
-0.6% -$129K 0.03% 363
2023
Q2 		$21.7M Sell
1,292,069
-2,586
-0.2% -$43.2K 0.03% 383
2023
Q1 		$22M Sell
1,294,655
-80,748
-6% -$1.33M 0.03% 395
2022
Q4 		$20.3M Sell
1,375,403
-301,198
-18% -$4.38M 0.03% 411
2022
Q3 		$21.8M Sell
1,676,601
-36,346
-2% -$507K 0.03% 385
2022
Q2 		$24.7M Buy
1,712,947
+175,125
+11% +$2.69M 0.03% 377
2022
Q1 		$25.5M Buy
1,537,822
+218,594
+17% +$3.36M 0.03% 407
2021
Q4 		$20.8M Buy
1,319,228
+26,858
+2% +$401K 0.02% 482
2021
Q3 		$19.2M Buy
1,292,370
+13,555
+1% +$210K 0.02% 486
2021
Q2 		$19.5M Sell
1,278,815
-34,456
-3% -$517K 0.02% 470
2021
Q1 		$18.6M Buy
1,313,271
+176,608
+16% +$2.42M 0.02% 436
2020
Q4 		$15.5M Buy
1,136,663
+326,644
+40% +$3.94M 0.02% 459
2020
Q3 		$8.31M Sell
810,019
-3,747
-0.5% -$38.3K 0.01% 527
2020
Q2 		$7.98M Buy
813,766
+8,561
+1% +$79.5K 0.01% 500
2020
Q1 		$6.7M Buy
805,205
+26,500
+3% +$332K 0.01% 496
2019
Q4 		$10.7M Sell
778,705
-1,400
-0.2% -$18.8K 0.02% 444
2019
Q3 		$10.2M Buy
780,105
+2,550
+0.3% +$33K 0.02% 447
2019
Q2 		$10.7M Buy
777,555
+112,400
+17% +$1.58M 0.02% 445
2019
Q1 		$9.21M Buy
665,155
+12,500
+2% +$177K 0.02% 468
2018
Q4 		$8.64M Buy
652,655
+59,300
+10% +$821K 0.02% 434
2018
Q3 		$9.67M Buy
593,355
+71,980
+14% +$1.16M 0.02% 455
2018
Q2 		$7.89M Buy
521,375
+9,045
+2% +$139K 0.01% 487
2018
Q1 		$8.3M Sell
512,330
-53,550
-9% -$877K 0.01% 469
2017
Q4 		$8.91M Buy
565,880
+14,550
+3% +$232K 0.02% 453
2017
Q3 		$9.47M Sell
551,330
-3,504
-0.6% -$62.2K 0.02% 453
2017
Q2 		$9.6M Buy
+554,834
New +$9.31M 0.02% 441
2013
Q3 		– Sell
-159,546
Closed -$4.91M – 1019
2013
Q2 		$4.91M Buy
+159,546
New +$5.33M 0.01% 499

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Lazard Asset Management reduced its Mexico Fund (MXF) stake by 25% in Q1 2026, selling an estimated $5M and leaving 717,886 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #372.

Lazard Asset Management first reported a position in MXF in Q2 2013 and has held it in 37 quarters since. The position peaked at $25.5M in Q1 2022. 44 funds tracked by Wall St. Rank hold MXF as of Q1 2026.

  • Lazard Asset Management held 717,886 shares of Mexico Fund worth $15M as of Q1 2026.
  • Lazard Asset Management sold 234,297 Mexico Fund shares in Q1 2026, an estimated $5M.
  • Mexico Fund made up 0.02% of Lazard Asset Management's portfolio in Q1 2026, its #372 holding.
  • Lazard Asset Management first reported a position in Mexico Fund in Q2 2013 and has held it in 37 quarters since.
  • Lazard Asset Management's Mexico Fund position peaked at $25.5M in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2026.

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