Which closed-end funds own Techtronic Industries Company Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.2M. Security type: common equity. Country: Hong Kong. ISIN HK0669013440 · ticker 0669.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 |
|---|---|---|---|---|---|---|---|
| EMF Templeton Emerging Markets Fund | International Equity | 1.40% | $5.6M | 379,931 sh | $403M | 9.3% discount | May 31, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 0.96% | $2.5M | 151,000 sh | $262M | 8.0% discount | Jun 30, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.05% | $52K | 3,500 sh | $99.2M | 2.0% discount | May 31, 2026 |
3 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: Techtronic Industries Co Ltd; Techtronic Industries Co. Ltd..
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