Which closed-end funds own Samsung Electronics Co Ltd?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $299M. Security type: common equity. Country: South Korea. CUSIP Y74718100 · ISIN KR7005930003 · ticker 005930.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 | 20.32% | $74.3M | 334,700 sh | $365M | 15.4% discount | Jun 30, 2026 |
| EMF Templeton Emerging Markets Fund | International Equity | 9.61% | $38.7M | 184,345 sh | $403M | 9.3% discount | May 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 8.58% | $8.5M | 40,582 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 8.47% | $12M | 57,073 sh | $141M | 2.1% discount | May 31, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 3.41% | $25.1M | 116,407 sh | $736M | 10.9% discount | Jun 30, 2026 |
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 3.33% | $18.7M | 84,279 sh | $561M | 10.2% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 2.94% | $5.8M | 33,275 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 2.78% | $23.2M | 133,495 sh | $836M | 9.5% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 2.61% | $18M | 81,182 sh | $691M | NAV unavailable | Jun 30, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 2.33% | $44.6M | 200,869 sh | $1.9B | 4.5% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 1.44% | $5.1M | 29,116 sh | $352M | 10.2% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.82% | $13.7M | 61,829 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.65% | $11M | 49,485 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
13 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: SAMSUNG ELECTRONICS CO LTD; Samsung Electronics Co. Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Samsung Electronics Co Ltd | common equity | 7 |
| Samsung Electronics Co. Ltd. | preferred equity | 1 |
| Samsung Electronics Co Ltd | common equity | 1 |
Issuer-level search for “005930.KS” → · Compare two funds’ portfolios →