Which closed-end funds own SK hynix Inc?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $441M. Security type: common equity. Country: South Korea. CUSIP 645026907 · ISIN KR7000660001 · ticker 000660.KS.
Holdings are historical filings (report dates May 31, 2026 – Jul 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 |
|---|---|---|---|---|---|---|---|
| KF Korea Fund | International Equity | 27.52% | $101M | 57,000 sh | $365M | 15.4% discount | Jun 30, 2026 |
| EMF Templeton Emerging Markets Fund | International Equity | 11.09% | $44.6M | 28,673 sh | $403M | 9.3% discount | May 31, 2026 |
| AEF abrdn Emerging Markets ex-China Fund | International Equity | 10.55% | $48.6M | 27,568 sh | $461M | 6.2% discount | Jun 30, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 7.08% | $7M | 4,510 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 7.04% | $10M | 6,393 sh | $141M | 2.1% discount | May 31, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 5.24% | $100M | 56,865 sh | $1.9B | 4.5% discount | Jun 30, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 5.18% | $9.5M | 7,905 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 5.06% | $4.8M | 3,952 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 4.74% | $14.1M | 11,716 sh | $298M | 12.9% discount | Jul 31, 2026 |
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 4.01% | $53.5M | 44,407 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 3.87% | $21.7M | 12,290 sh | $561M | 10.2% discount | Jun 30, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 2.11% | $15.4M | 8,706 sh | $729M | 11.4% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.30% | $5.1M | 2,869 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.27% | $4.6M | 2,594 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.14% | $1.2M | 1,015 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.13% | $261K | 230 sh | $197M | 10.8% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.12% | $201K | 114 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $68.4K | 40 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
18 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: SK HYNIX INC; SK Hynix, Inc.; SK hynix Inc.; SK hynix, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| SK hynix Inc. | common equity | 1 |
| Sk Hynix Inc | common equity | 1 |
| SK hynix Inc. | debt security | 1 |
Issuer-level search for “000660.KS” → · Compare two funds’ portfolios →