Which closed-end funds own Aristocrat Leisure Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.2M. Security type: common equity. Country: Australia. ISIN AU000000ALL7 · ticker ALL.AX.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| IAF abrdn Australia Equity Fund | International Equity | 4.43% | $6.6M | 147,578 sh | $150M | 9.4% discount | Jul 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.53% | $522K | 14,531 sh | $99.2M | 2.0% discount | May 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ARISTOCRAT LEISURE LTD.
Issuer-level search for “ALL.AX” → · Compare two funds’ portfolios →