Which closed-end funds own Tekscend Photomask Corp?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $8.5M. Security type: common equity. Country: Japan. CUSIP J82885104 · ISIN JP3545320008 · ticker 429A.T.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| JOF Japan Smaller Capitalization Fund | International Equity | 2.41% | $8.5M | 295,100 sh | $354M | NAV unavailable | May 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tekscend Photomask Corp | common equity | 2 |
Issuer-level search for “429A.T” → · Compare two funds’ portfolios →