Which closed-end funds own Hyundai Motor Co?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30.7M. Security type: common equity. Country: South Korea. ISIN KR7005380001 · ticker 005380.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 |
|---|---|---|---|---|---|---|---|
| EMF Templeton Emerging Markets Fund | International Equity | 1.79% | $7.2M | 15,090 sh | $403M | 9.3% discount | May 31, 2026 |
| KF Korea Fund | International Equity | 1.74% | $6.4M | 19,500 sh | $365M | 15.4% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.57% | $1.1M | 4,220 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.54% | $4.5M | 17,170 sh | $836M | 9.5% discount | Jul 31, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 0.38% | $7.3M | 22,409 sh | $1.9B | 4.5% discount | Jun 30, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.12% | $176K | 368 sh | $141M | 2.1% discount | May 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.08% | $4M | 15,045 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.02% | $21.1K | 44 sh | $99.2M | 2.0% discount | May 31, 2026 |
8 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: HYUNDAI MOTOR COMPANY; Hyundai Motor Co..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hyundai Motor Company | preferred equity | 1 |
| Hyundai Motor Company | preferred equity | 1 |
| Hyundai Motor Co. | common equity | 1 |
Issuer-level search for “005380.KS” → · Compare two funds’ portfolios →