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City of London reports 22.9% stake in Mexico Fund Inc (NYSE: MXF)

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

City of London Investment Management Company Limited has filed an amended Schedule 13G reporting beneficial ownership of 3,296,675 shares of Mexico Fund Inc common stock, representing 22.9% of the outstanding class. City of London has sole voting and sole dispositive power over these shares, with no shared authority. The shares are held across various City of London-managed funds and segregated accounts for which it serves as investment adviser. The filing states the position is held in the ordinary course of business and not for the purpose of changing or influencing control of Mexico Fund Inc.

Positive

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Negative

  • None.





Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)






SCHEDULE 13G





SCHEDULE 13G



City of London Investment Management Company Limited
Signature:/s/ Catrina Reagan
Name/Title:Catrina Reagan/US Chief Compliance Officer
Date:02/13/2026

FAQ

What stake in Mexico Fund Inc (MXF) does City of London report?

City of London reports beneficial ownership of 3,296,675 shares of Mexico Fund Inc common stock, representing 22.9% of the outstanding class. It holds sole voting and sole dispositive power over this entire stake, with no shared authority reported.

Who is the reporting person in this Mexico Fund Inc (MXF) Schedule 13G/A?

The reporting person is City of London Investment Management Company Limited, an investment adviser based in London. It manages various public and private funds and segregated accounts, and reports beneficial ownership in Mexico Fund Inc on behalf of these advised vehicles.

How are the Mexico Fund Inc (MXF) shares held for City of London clients?

The reported Mexico Fund Inc shares are owned directly by several City of London Funds and unaffiliated segregated accounts. City of London exercises discretionary voting and investment authority over these vehicles as investment adviser, giving it beneficial ownership for reporting purposes.

Does City of London intend to influence control of Mexico Fund Inc (MXF)?

The certification states the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of Mexico Fund Inc, nor in connection with any transaction having that purpose or effect, subject to the noted nomination exception.

What type of filer is City of London in this Mexico Fund Inc (MXF) Schedule 13G/A?

City of London files as an investment adviser under the relevant beneficial ownership rules. It is registered under Section 203 of the Investment Advisers Act of 1940 and manages various emerging markets funds and segregated accounts that hold Mexico Fund Inc shares.

Where is City of London Investment Management, the Mexico Fund (MXF) holder, based?

City of London Investment Management Company Limited is organized under the laws of England and Wales. Its principal business office is located at 77 Gracechurch Street, London EC3V 0AS, England, from which it provides investment advisory services to its funds and accounts.
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