Which closed-end funds own Banco Santander Chile?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $3.3M. Security type: common equity. Country: Chile. CUSIP 05965X109 · ISIN US05965X1090 · ticker BSAC.
Holdings are historical filings (report dates May 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EMF Templeton Emerging Markets Fund | International Equity | 0.82% | $3.3M | 103,137 sh | $403M | 9.3% discount | May 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Banco Santander SA | debt security | 30 |
| Banco Santander SA | debt security | 25 |
| Banco Santander SA | debt security | 15 |
| Banco Santander SA | debt security | 6 |
| Banco Santander SA | common equity | 5 |
| Banco Santander SA | debt security | 5 |
| Banco Santander SA | common equity | 2 |
| Banco Santander S.A. | debt security | 2 |
| Banco Santander S.A. | debt security | 2 |
| Banco Santander SA | debt security | 1 |
| Banco Santander SA | debt security | 1 |
| Banco Santander SA | debt security | 1 |
Issuer-level search for “BSAC” → · Compare two funds’ portfolios →