Which closed-end funds own Westpac Banking Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.8M. Security type: common equity. Country: Australia. ISIN AU000000WBC1 · ticker WBC.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 | 3.18% | $4.8M | 179,570 sh | $150M | 9.4% discount | Jul 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.05% | $53.4K | 2,064 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: Westpac Banking Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Westpac Banking Corp. | debt security | 1 |
| Westpac Banking Corp | debt security | 1 |
| Westpac Banking Corp. | debt security | 1 |
| Westpac Banking Corp. | debt security | 1 |
| Westpac Banking Corp | debt security | 1 |
| Westpac Banking Corp | debt security | 1 |
| Westpac Banking Corp | debt security | 1 |
Issuer-level search for “WBC.AX” → · Compare two funds’ portfolios →