Which closed-end funds own China Merchants Port Holdings Co Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.4M. Security type: common equity. Country: Hong Kong. ISIN HK0144000764 · ticker 0144.HK.
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 |
|---|---|---|---|---|---|---|---|
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.26% | $11.4M | 7,242,000 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.01% | $15.7K | 8,000 sh | $141M | 2.1% 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: CHINA MERCHANTS PORT HOLDINGS COMPANY LTD.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| China Merchants Bank Company Ltd | common equity | 3 |
| China Merchants Bank Co Ltd | common equity | 2 |
Issuer-level search for “0144.HK” → · Compare two funds’ portfolios →