Which closed-end funds own Bank Central Asia Tbk Pt?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.8M. Security type: common equity. Country: Indonesia. ISIN ID1000109507 · ticker BBCA.JK.
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 |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 1.44% | $8.1M | 25,944,600 sh | $561M | 10.2% discount | Jun 30, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.32% | $456K | 1,427,200 sh | $141M | 2.1% discount | May 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.30% | $296K | 927,000 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: Bank Central Asia Tbk PT.
Issuer-level search for “BBCA.JK” → · Compare two funds’ portfolios →