Which closed-end funds own iShares MSCI South Korea ETF?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $-2.3M. Security type: common equity. Country: United States. CUSIP 464286772 · ISIN US4642867729 · ticker EWY.
Holdings are historical filings (report dates Jul 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 |
|---|---|---|---|---|---|---|---|
| GLQ Clough Global Equity Fund | Global Equity | -0.40% | $-743K | -4,727 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | -0.41% | $-1.2M | -7,711 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | -0.41% | $-385K | -2,452 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
3 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 |
|---|---|---|
| iShares MSCI Emerging Markets ETF | common equity | 2 |
| iShares MSCI Brazil ETF | common equity | 1 |
| Ishares Msci Acwi Etf | common equity | 1 |
| Ishares Msci Usa Quality Factor Etf | common equity | 1 |
| Ishares Msci Taiwan Etf | common equity | 1 |
Issuer-level search for “EWY” → · Compare two funds’ portfolios →