Which closed-end funds own Samsung Electro-Mechanics Co Ltd?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $43.1M. Security type: common equity. Country: South Korea. ISIN KR7009150004 · ticker 009150.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 | 4.26% | $15.6M | 10,740 sh | $365M | 15.4% discount | Jun 30, 2026 |
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 1.77% | $23.6M | 29,428 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.31% | $611K | 800 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.28% | $2.3M | 3,070 sh | $836M | 9.5% discount | Jul 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.27% | $386K | 273 sh | $141M | 2.1% discount | May 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.22% | $464K | 328 sh | $214M | 6.3% discount | May 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.16% | $154K | 109 sh | $99.2M | 2.0% discount | May 31, 2026 |
7 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 ELECTRO MECHANICS; Samsung Electro-Mechanics Co. Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Samsung Electronics Co Ltd | common equity | 12 |
| Samsung Electronics Co Ltd | common equity | 7 |
| Samsung Electronics Co. Ltd. | preferred equity | 1 |
| Samsung Electronics Co Ltd | common equity | 1 |
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