Which closed-end funds own Coforge Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.9M. Security type: common equity. Country: India. ISIN INE591G01025 · ticker COFORGE.NS.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| IFN Aberdeen India Fund | International Equity | 1.39% | $7.8M | 501,330 sh | $561M | 12.1% discount | Jun 30, 2026 |
| IIF Morgan Stanley India Investment Fund | International Equity | 1.24% | $3.1M | 196,658 sh | $247M | 12.6% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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