Which closed-end funds own Genpact Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7M. Security type: common equity. Country: Bermuda. CUSIP G3922B107 · ISIN BMG3922B1072 · ticker G.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 | 0.72% | $2.9M | 88,035 sh | $403M | 11.0% discount | May 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.46% | $2.3M | 69,168 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.46% | $749K | 22,721 sh | $161M | 8.1% discount | May 31, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.36% | $1.1M | 39,810 sh | $302M | 6.4% discount | Jun 30, 2026 |
4 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: Genpact Ltd; Genpact Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Genpact Ltd | common equity | 1 |
Issuer-level search for “G” → · Compare two funds’ portfolios →