SIA
MXF

Sit Investment Associates’s Mexico Fund MXF Stock Holding History

Sit Investment 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 		$2.14M Buy
97,737
+48,068
+97% +$1.05M 0.04% 295
2026
Q1 		$1.04M Hold
49,669
– – 0.02% 354
2025
Q4 		$1M Buy
49,669
+29,377
+145% +$570K 0.02% 376
2025
Q3 		$400K Buy
+20,292
New +$368K 0.01% 422

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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Cambridge Investment Research Advisors
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
BHPW
Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $132M AUM 26.9% 1-Year Est. Return

Sit Investment Associates's MXF Position: Q2 2026 in Review

Sit Investment Associates increased its Mexico Fund (MXF) stake by 97% in Q2 2026, buying an estimated $1.05M and bringing the position to 97,737 shares worth $2.14M. The position accounts for 0.04% of the portfolio, ranked #295.

Sit Investment Associates first reported a position in MXF in Q3 2025 and has held it in 4 quarters since. 29 funds tracked by Wall St. Rank hold MXF as of Q2 2026.

  • Sit Investment Associates held 97,737 shares of Mexico Fund worth $2.14M as of Q2 2026.
  • Sit Investment Associates bought 48,068 Mexico Fund shares in Q2 2026, an estimated $1.05M.
  • Mexico Fund made up 0.04% of Sit Investment Associates's portfolio in Q2 2026, its #295 holding.
  • Sit Investment Associates first reported a position in Mexico Fund in Q3 2025 and has held it in 4 quarters since.
  • 29 funds tracked by Wall St. Rank held Mexico Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.