Custom Portfolio Group »

Mexico Fund shares owned by Custom Portfolio Group

Quarter-by-quarter ownership of Mexico Fund (MXF) shares owned by Custom Portfolio Group from 13F filings

Historical chart of Custom Portfolio Group investment in Mexico Fund

Tip: Access up to 7 years of quarterly data

All positions including Mexico Fund held by Custom Portfolio Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Mexico Fund by Custom Portfolio Group

Quarter filed Position value Share count Share price at filing
2024-06-30 $182k 11k 16.00
2024-03-31 $219k 11k 19.22
2023-12-31 $217k 11k 19.08

More positions owned by Custom Portfolio Group

iShares 0-3 Month Treasury Bond ETF Etf (SGOV)
Vanguard S&P 500 Index Fund ETF Etf
Schwab US Broad Market ETF Etf (SCHB)
iShares Gold Trust ETF Etf (IAU)
Vanguard Short-Term Treasury Index Fund ETF Etf (VGSH)
SPDR Gold Shares ETF Etf (GLD)
Vanguard Energy Index Fund ETF Etf (VDE)
Vanguard Inter-Term Treasury Bond Index ETF Etf (VGIT)
iShares Silver Trust ETF Etf (SLV)
iShares Emerging Markets Dividend ETF Etf (DVYE)
iShares Asia/Pacific Dividend ETF Etf (DVYA)
iShares Intl Select Dividend ETF Etf (IDV)
Vanguard US Multifactor Fund ETF Etf (VFMF)
Microsoft Corp Common Stock (MSFT)
ConocoPhillips Common Stock (COP)

View all positions for Custom Portfolio Group

Top funds holding Mexico Fund

City of London Investment Management Company
Allspring Global Investments Holdings
Lazard Asset Management
Deschutes Portfolio Strategy
1607 Capital Partners
Almitas Capital
Morgan Stanley
Wolverine Asset Management
Logan Stone Capital
Landscape Capital Management
Quantedge Capital Pte
Vanguard Capital Wealth Advisors
Raymond James & Associates
Shaker Financial Services
Ionic Capital Management

View all funds holding Mexico Fund