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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD → MXF
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD MXF Position History
The Mexico Fund, Inc. • Financial Services
Quarters held
5
Latest value
$65.9M
Q3 2026
Peak value
$70.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $70.1M |
| Q4 2025 | $66.4M |
| Q1 2026 | $67.8M |
| Q2 2026 | $70.2M |
| Q3 2026 | $65.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $65.9M | 3.23M | — | — |
| Q2 2026 | $70.2M | 3.21M | — | — |
| Q1 2026 | $67.8M | 3.24M | — | — |
| Q4 2025 | $66.4M | 3.30M | — | — |
| Q3 2025 | $70.1M | 3.56M | — | — |