US Bancorp’s Mexico Equity and Income Fund MXE Stock Holding History

US Bancorp’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	$326K	Hold	25,233	–	–	﹤0.01%	1733
2025 Q4	$312K	Hold	25,233	–	–	﹤0.01%	1799
2025 Q3	$300K	Hold	25,233	–	–	﹤0.01%	1797
2025 Q2	$264K	Hold	25,233	–	–	﹤0.01%	1875
2025 Q1	$220K	Hold	25,233	–	–	﹤0.01%	1938
2024 Q4	$203K	Hold	25,233	–	–	﹤0.01%	2023
2024 Q3	$231K	Hold	25,233	–	–	﹤0.01%	1960
2024 Q2	$242K	Hold	25,233	–	–	﹤0.01%	1892
2024 Q1	$292K	Hold	25,233	–	–	﹤0.01%	1811
2023 Q4	$283K	Hold	25,233	–	–	﹤0.01%	1834
2023 Q3	$237K	Buy	+25,233	New	+$257K	﹤0.01%	1751
2015 Q1	–	Sell	-997	Closed	-$13K	–	3598
2014 Q4	$13K	Buy	997 +946	+1,855%	+$14.6K	﹤0.01%	3030
2014 Q3	$1K	Hold	51	–	–	﹤0.01%	3437
2014 Q2	$1K	Buy	+51	New	+$781	﹤0.01%	3429

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

US Bancorp's MXE Position: Q1 2026 in Review

US Bancorp held its Mexico Equity and Income Fund (MXE) position steady in Q1 2026 at 25,233 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

US Bancorp first reported a position in MXE in Q2 2014 and has held it in 14 quarters since. 20 funds tracked by Wall St. Rank hold MXE as of Q1 2026.

US Bancorp held 25,233 shares of Mexico Equity and Income Fund worth $326K as of Q1 2026.
US Bancorp left its Mexico Equity and Income Fund share count unchanged in Q1 2026.
Mexico Equity and Income Fund made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1733 holding.
US Bancorp first reported a position in Mexico Equity and Income Fund in Q2 2014 and has held it in 14 quarters since.
20 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.