Which closed-end funds own AIA Group Ltd?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $47.4M. Security type: common equity. Country: Hong Kong. ISIN HK0000069689 · ticker 81299.HK.
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 |
|---|---|---|---|---|---|---|---|
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.77% | $25M | 2,484,804 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 0.66% | $1.7M | 189,400 sh | $262M | 8.0% discount | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.48% | $13M | 1,292,108 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.43% | $3.2M | 320,379 sh | $756M | 12.0% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.13% | $2.2M | 237,600 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.12% | $2M | 223,855 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.09% | $92K | 8,774 sh | $99.2M | 2.0% discount | May 31, 2026 |
7 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: AIA GROUP LTD.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aia Group Ltd | debt security | 1 |
| Aia Group Ltd | debt security | 1 |
Issuer-level search for “81299.HK” → · Compare two funds’ portfolios →